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Willis Lease Finance Corp cash flow statement

In fiscal 2025, Willis Lease Finance Corp's operations generated $283m of cash; it spent $31.1m on capital projects, leaving free cash flow of $252m. It returned $8.7m in dividends and $3.8m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations88577767806398921371892309391144230284283272
Depreciation and amortisation44495153596569666677869591889192112118
Stock-based pay2333344445811171415294547
Capital spending00110144111363275163120
Free cash flow88567666804994911261852249088138225269252252
Free cash flow after stock pay86547363764590871221802167972124210240208205
Dividends paid——————————————011911
Share buybacks0461365172941642105904—
Shares issued111———————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Willis Lease Finance Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Willis Lease Finance Corp.