Willis Lease Finance Corporation
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -32.3% | -390.8% | – | +20.6% | +25.6% | -5.2% | +32.6% | +1.8% | -30.3% | +31.0% | +40.8% | -6.0% | +69.8% | -35.3% | +35.4% | -12.2% | +19.3% | -21.9% | +74.0% | -7.5% | +34.0% | +39.5% | +22.1% | -59.4% | -3.0% | +59.3% | +59.1% | +23.8% | -0.4% | |
| – | +31.3% | +97.6% | +65.1% | +6.7% | +23.5% | +7.7% | +11.5% | +8.2% | +20.8% | +4.9% | +19.2% | +5.7% | +17.8% | +10.5% | +5.2% | +2.6% | +11.7% | +11.4% | +6.3% | -4.8% | -0.4% | +16.3% | +12.3% | +9.6% | -4.3% | -2.5% | +3.0% | +4.7% | +17.2% | |
| – | – | – | – | – | – | – | – | – | – | – | -16.1% | +117.9% | +43.8% | +10.0% | +18.5% | -0.9% | +9.4% | +2.0% | +18.3% | -10.4% | +14.9% | +26.7% | +43.9% | +46.1% | +45.7% | -18.3% | +9.2% | +97.6% | +52.4% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +66.5% | -203.5% | – | +65.8% | +68.4% | -162.7% | – | -24.9% | +103.8% | -42.6% | +36.6% | – | – | – | |
| – | – | – | – | -31.2% | -36.3% | -31.5% | +258.7% | +8.8% | -83.8% | +449.8% | -151.1% | – | – | -229.8% | – | -105.6% | – | -383.4% | – | -101.7% | – | +206.3% | +30.2% | -223.9% | – | – | +285.4% | -80.0% | +79.2% | |
| – | +165.8% | +153.9% | -29.9% | +14.0% | -7.3% | -62.7% | -33.3% | +109.1% | +47.8% | -99.9% | +178,436.3% | +16.7% | -12.8% | -40.6% | +19.1% | -56.8% | +118.1% | +3.8% | +32.2% | -3.9% | +113.2% | +15.8% | -33.5% | +39.4% | -49.6% | +40.9% | -42.4% | +392.0% | -36.8% | |
| – | +139.3% | +156.1% | -49.0% | -21.2% | +68.2% | -65.8% | -66.9% | – | – | +96.0% | +37.4% | – | – | -68.3% | -17.3% | -29.2% | +312.6% | -17.6% | +45.4% | -21.9% | +162.3% | +17.5% | -61.2% | +243.6% | -70.8% | +31.3% | -52.3% | +724.4% | -66.5% | |
| – | – | – | – | – | – | – | – | – | – | – | +6.2% | +0.0% | +0.0% | +0.0% | +0.0% | -20.3% | +5,114.6% | -99.0% | +0.0% | +11,277.2% | -99.1% | +155.4% | -2.9% | +0.3% | -0.2% | +0.5% | -0.8% | +337.5% | +1.8% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | -100.0% | +12,230.0% | +14.8% | +146.1% | -48.6% | -3.8% | +161.9% | +67.9% | -84.7% | +275.5% | -71.1% | -47.1% | +465.1% | -40.9% | -34.9% | +42.3% | -54.1% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +344.0% | -16.6% | +33.1% | -51.4% | +482.4% | +35.8% | -135.6% | – | -79.2% | -40.2% | -172.1% | – | -5.6% | |
| – | +189.5% | +177.3% | -68.6% | -40.0% | +108.0% | -96.6% | -925.3% | – | +381.4% | +132.7% | +55.7% | -42.1% | +16.2% | -102.3% | +1,388.8% | +33.4% | – | -20.9% | -3.3% | -49.4% | +791.1% | +11.3% | -144.7% | – | -82.7% | -41.5% | -233.7% | – | -12.9% | |
| – | +189.5% | +177.3% | -100.6% | – | – | – | +535.0% | -43.4% | -90.9% | -839.3% | – | -79.8% | -574.1% | – | +2,394.1% | -125.2% | – | -90.7% | -643.5% | – | +4,245.9% | +131.6% | -152.8% | – | +9.6% | -139.6% | – | -145.0% | – | |
| – | – | – | – | – | – | – | – | -343.2% | – | – | -477.9% | – | – | – | – | – | -1,318.4% | – | – | – | – | – | – | – | – | – | – | -995.8% | – |
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.