WLFC Net Change in Cash

Willis Lease Finance Corp · Net Change in Cash

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WLFC Net Change in Cash

Latest reported-$48.36M
WLFC Quarterly Net Change in Cash ($11.60M → -$48.36M)
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WLFC net change in cash history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Willis Lease Finance Corp Net Change in Cash — Quarterly (USD)
Period endingNet Change in Cash (USD)
-48,355,000
-326,364,000
375,974,000
-611,568,000
633,442,000
16,591,000
27,378,000
-42,789,000
53,671,000
-73,787,000
112,397,000
620,000
-9,493,000
-24,511,000
7,629,000
7,547,000
-9,140,000
-12,661,000
24,072,000
-157,620,000
164,425,000
-14,161,000
-78,933,000
-13,550,000
-145,831,000
253,571,000
-17,055,000
-7,329,000
7,419,000
-1,316,000
-81,907,000
117,038,000
-10,355,000
9,849,000
-24,606,000
17,430,000
13,304,000
8,822,000
-577,000
-10,401,000
8,311,000
3,011,000
487,000
-6,927,000
537,000
2,142,000
2,652,000
-1,531,000
-3,259,000
2,830,000
8,773,000
-312,000
2,983,000
-4,022,000
-11,800,000
12,605,000
-1,027,000
-839,000
433,000
-2,245,000
5,498,000
529,000
212,000
328,000
-239,000
-132,000
-34,007,000
-3,004,000
19,475,000
10,974,000
7,110,000
-68,000
-754,000
-4,904,000
6,417,000
-2,157,000
1,364,000
1,223,000
-154,000
-1,537,000
-814,000
-3,454,000
2,162,000
-199,000
-37,222,000
-10,259,000
1,933,000
3,576,000
9,495,000
-6,126,000
4,021,000
6,761,000
-3,762,000
8,677,000
-2,749,000
-10,280,000
7,152,000
8,349,000
-6,767,000
-2,628,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.