WLFC
Willis Lease Finance Corporation
NASDAQ: WLFC · INDUSTRIALS · RENTAL & LEASING SERVICES
$194.15
+4.60% today
Updated 2026-04-30
Market cap
$1.46B
P/E ratio
12.30
P/S ratio
2.04x
EPS (TTM)
$15.57
Dividend yield
0.61%
52W range
$114 – $218
Volume
0.1M
Willis Lease Finance Corporation (WLFC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $38.98M | $54.87M | $51.57M | $87.57M | $56.63M | $76.66M | $67.31M | $80.30M | $62.73M | $109.12M | $100.91M | $135.26M | $188.69M | $230.31M | $93.44M | $90.66M | $144.42M | $229.74M | $284.41M | $283.24M |
| Capital expenditures | $113000.00 | $201.75M | $235.34M | $205.33M | $121.91M | $145.24M | $62.68M | $136.68M | $141.91M | $187.60M | $180.20M | $384.27M | $444.90M | $295.71M | $412.23M | $207.94M | $293.02M | $168.78M | $830.48M | $524.58M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $926000.00 | $777000.00 | $1.69M | $2.44M | $2.68M | $3.17M | $3.14M | $3.44M | $3.51M | $4.15M | $3.72M | $4.27M | $5.41M | $7.79M | $11.38M | $16.58M | $13.55M | $14.80M | $29.25M | $44.57M |
| Free cash flow | $38.87M | $-146.88M | $-183.77M | $-117.76M | $-65.28M | $-68.58M | $4.63M | $-56.39M | $-79.17M | $-78.48M | $-79.28M | $-249.01M | $-256.22M | $-65.40M | $-318.78M | $-117.29M | $-148.60M | $60.96M | $-546.07M | $-241.34M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $2.94M | $3.13M | $3.13M | $3.13M | $3.13M | $3.13M | $2.49M | $130.00M | $1.31M | $1.31M | $149.16M | $1.31M | $3.35M | $3.25M | $3.26M | $3.25M | $3.27M | $3.24M | $14.18M | $5.69M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $4.21M | $-1.06M | $7.42M | $692000.00 | $-3.76M | $344000.00 | $14.95M | $34.63M | — | — | $16.72M | $-6.63M | — | — | — |