Willis Lease Finance Corporation Operating Cash Flow

Operating Cash Flow of WLFC for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating Cash Flow growth rates and interactive chart. Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations, otherwise it may require external financing for expansion or even survival. A negative number means the company is funded through external capital (debt or equity issuance) or cash available on the balance sheet. A positive number means that a company generates enough cash to pay for its operations.


Highlights and Quick Summary

  • Operating Cash Flow for the quarter ending December 30, 2019 was $59.5 Million (a -24.95% decrease compared to previous quarter)
  • Year-over-year quarterly Operating Cash Flow increased by 67.0%
  • Annual Operating Cash Flow for 2019 was $230 Million (a 22.06% increase from previous year)
  • Annual Operating Cash Flow for 2018 was $189 Million (a 37.59% increase from previous year)
  • Annual Operating Cash Flow for 2017 was $137 Million (a 49.73% increase from previous year)
  • Twelve month Operating Cash Flow ending December 30, 2019 was $230 Million (a -5.6% decrease compared to previous quarter)
  • Twelve month trailing Operating Cash Flow increased by 21.84% year-over-year
Trailing Operating Cash Flow for the last four month:
30 Dec '19 29 Sep '19 29 Jun '19 30 Mar '19
$230 Million $244 Million $198 Million $189 Million
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Historical Operating Cash Flow of Willis Lease Finance Corporation

Most recent Operating Cash Flowof WLFC including historical data for past 10 years.

Interactive Chart of Operating Cash Flow of Willis Lease Finance Corporation

Willis Lease Finance Corporation Operating Cash Flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2019 $59.5 $79.28 $55.91 $35.63 $230.32
2018 $73.16 $33.55 $46.7 $35.28 $188.69
2017 $25.1 $32.76 $33.33 $45.95 $137.14
2016 $25.94 $18.86 $29.7 $17.09 $91.59
2015 $30.17 $37.23 $9.79 $20.61 $97.8
2014 $16.07 $11.67 $16.22 $18.8 $62.76
2013 $21.22 $20.5 $20.02 $18.55 $80.3
2012 $13.41 $20.03 $25.96 $7.91 $67.31
2011 $20.39 $30.53 $26.63 $-0.89 $76.66
2010 $39.12 $-7.68 $13.1 $12.09 $56.63
2009 $17.51 $25.92 $22.32 $88.25

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.