WLFC Net Change in Cash

Willis Lease Finance Corp · Net Change in Cash

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WLFC Net Change in Cash

Latest reported-$610.31M
WLFC TTM Net Change in Cash ($52.40M → -$610.31M)
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WLFC net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Willis Lease Finance Corp Net Change in Cash — Trailing twelve months (TTM) (USD)
Period endingNet Change in Cash (USD)
-610,313,000
71,484,000
414,439,000
65,843,000
634,622,000
54,851,000
-35,527,000
49,492,000
92,901,000
29,737,000
79,013,000
-25,755,000
-18,828,000
-18,475,000
-6,625,000
9,818,000
-155,349,000
18,216,000
16,716,000
-86,289,000
57,781,000
-252,475,000
15,257,000
77,135,000
83,356,000
236,606,000
-18,281,000
-83,133,000
41,234,000
23,460,000
34,625,000
91,926,000
-7,682,000
15,977,000
14,950,000
38,979,000
11,148,000
6,155,000
344,000
1,408,000
4,882,000
-2,892,000
-3,761,000
-1,596,000
3,800,000
4,000
692,000
6,813,000
8,032,000
14,274,000
7,422,000
-13,151,000
-234,000
-4,244,000
-1,061,000
11,172,000
-3,678,000
2,847,000
4,215,000
3,994,000
6,567,000
830,000
169,000
-34,050,000
-37,382,000
-17,668,000
-6,562,000
34,555,000
37,491,000
17,262,000
1,384,000
691,000
-1,398,000
720,000
6,847,000
276,000
896,000
-1,282,000
-5,959,000
-3,643,000
-2,305,000
-38,713,000
-45,518,000
-45,747,000
-41,972,000
4,745,000
8,878,000
10,966,000
14,151,000
894,000
15,697,000
8,927,000
-8,114,000
2,800,000
2,472,000
-1,546,000
6,106,000
-2,482,000
-554,000
7,281,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.