Willis Lease Finance Corporation Financing cash flow

Financing cash flow of WLFC for past 10 years: annual, quarterly and twelve month trailing (TTM) including Financing cash flow growth rates and interactive chart.


Highlights and Quick Summary

  • Financing cash flow for the quarter ending December 30, 2019 was $-11.9 Million (a -57.77% decrease compared to previous quarter)
  • Year-over-year quarterly Financing cash flow decreased by -71.72%
  • Annual Financing cash flow for 2019 was $-101 Million (a -144.68% decrease from previous year)
  • Annual Financing cash flow for 2018 was $226 Million (a 11.31% increase from previous year)
  • Annual Financing cash flow for 2017 was $203 Million (a 857.39% increase from previous year)
  • Twelve month Financing cash flow ending December 30, 2019 was $-101 Million (a -31.89% decrease compared to previous quarter)
  • Twelve month trailing Financing cash flow decreased by -209.38% year-over-year
Trailing Financing cash flow for the last four month:
30 Dec '19 29 Sep '19 29 Jun '19 30 Mar '19
$-101 Million $-149 Million $32.3 Million $92.5 Million
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Historical Financing cash flow of Willis Lease Finance Corporation

Most recent Financing cash flowof WLFC including historical data for past 10 years.

Interactive Chart of Financing cash flow of Willis Lease Finance Corporation

Willis Lease Finance Corporation Financing cash flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2019 $-11.95 $-28.3 $-18.66 $-42.25 $-101.15
2018 $-59.3 $152.5 $41.53 $91.68 $226.41
2017 $151.99 $35.65 $45.99 $-30.21 $203.41
2016 $29.99 $5.41 $7.53 $-21.68 $21.25
2015 $-13.82 $1.97 $30.2 $1.37 $19.73
2014 $78.32 $5.74 $-18.34 $-19.07 $46.65
2013 $43.09 $-35.26 $-11.08 $62.22 $58.98
2012 $-11.5 $10.09 $-19.29 $-15.71 $-36.41
2011 $29.14 $-101.4 $36.23 $8.74 $-27.29
2010 $22.97 $-13.21 $0.4 $-12.0 $-1.83
2009 $7.19 $1.36 $64.15 $5.57 $78.28

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.