Willis Lease Finance Corporation — Cash Flow Charts
8 quarters of history · ending 2025-09-30 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-26.4% -$23M
$64M
Free Cash Flow↓-32.5% -$28M
$58M
Investing Cash Flow↑+121.5% +$77M
$14M
Financing Cash Flow↑+179.5% +$350M
$545M
Capex↑+478.2% +$5M
$6M
Acquisitions
—
Stock Buybacks↑+22.8% +$2M
$12M
Dividends Paid↑+7.0% +$125K
$2M
Stock-Based Comp↑+8.6% +$892K
$11M
Debt Issued↓-4.7% -$8M
$154M
Debt Repaid↑+500.7% +$600M
$720M
D&A↑+21.2% +$5M
$29M
SBC Allocated Expense↑+8.6% +$892K
$11M