Willis Lease Finance Corporation Capital Expenditures

Capital Expenditures of WLFC for past 10 years: annual, quarterly and twelve month trailing (TTM) including Capital Expenditures growth rates and interactive chart. Capital expenditures, commonly known as Capex, are funds used by a company to acquire, upgrade, and maintain physical or intangible assets such as property, buildings, an industrial plant, technology, software or equipment. Capex is often used to undertake new projects or investments by the firm. A company must invest over its lifetime into productive assets to maintain its competitiveness and ensure its survival.


Highlights and Quick Summary

  • Capital Expenditures for the quarter ending December 30, 2019 was $-67.1 Million (a 40.95% increase compared to previous quarter)
  • Year-over-year quarterly Capital Expenditures decreased by -263.86%
  • Annual Capital Expenditures for 2019 was $-104 Million (a -72.71% decrease from previous year)
  • Annual Capital Expenditures for 2018 was $-380 Million (a 11.75% increase from previous year)
  • Annual Capital Expenditures for 2017 was $-340 Million (a 189.34% increase from previous year)
  • Twelve month Capital Expenditures ending December 30, 2019 was $-104 Million (a -21.54% decrease compared to previous quarter)
  • Twelve month trailing Capital Expenditures decreased by -52.6% year-over-year
Trailing Capital Expenditures for the last four month:
30 Dec '19 29 Sep '19 29 Jun '19 30 Mar '19
$-104 Million $-132 Million $-154 Million $-219 Million
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Historical Capital Expenditures of Willis Lease Finance Corporation

Most recent Capital Expendituresof WLFC including historical data for past 10 years.

Interactive Chart of Capital Expenditures of Willis Lease Finance Corporation

Willis Lease Finance Corporation Capital Expenditures for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2019 $-67.08 $-47.59 $-30.09 $40.94 $-103.82
2018 $-95.58 $-69.21 $-95.17 $-120.52 $-380.47
2017 $-216.57 $-49.1 $-66.01 $-8.79 $-340.48
2016 $-61.26 $-44.33 $-15.44 $3.35 $-117.67
2015 $-49.41 $-52.12 $-25.26 $-19.21 $-146.0
2014 $-77.09 $-10.88 $-7.96 $-2.38 $-98.31
2013 $-32.08 $16.5 $-5.95 $-76.44 $-97.98
2012 $-11.91 $-19.27 $-5.69 $8.8 $-28.08
2011 $-50.65 $55.63 $-32.81 $-6.63 $-34.46
2010 $-65.38 $21.21 $-13.84 $-0.12 $-58.13
2009 $-61.35 $-46.68 $-50.9 $-14.34 $-173.26

Business Profile of Willis Lease Finance Corporation

Sector: Transportation
Industry: Transportation
Willis Lease Finance Corporation, together with its subsidiaries, leases and services commercial aircraft and aircraft engines worldwide. The company operates through two segments, Leasing and Related Operations, and Spare Parts Sales. It also purchases and resells commercial aircraft engines; and sells aircraft engine parts and materials. The company offers noise-compliant Stage IV commercial jet engines. It serves airlines and aircraft engine manufacturers, as well as maintenance, repair, and overhaul providers. As of December 31, 2018, the company had a total lease portfolio of 244 engines and related equipment, 17 aircraft, and 10 other leased parts and equipment with 81 lessees in 47 countries; and managed a total lease portfolio of 440 engines and related equipment on behalf of other parties. Willis Lease Finance Corporation was founded in 1985 and is headquartered in Coconut Creek, Florida.