English

Willis Lease Finance Corp

EDGAR

WLFC Current report (8-K) · filed 2026-11-03

Annual consolidated revenue for 2025: about USD 730.2M, using the latest reported figures. The previous period, 2024, was about USD 569.2M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

246 million USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 246322000 USD Source

Operating margin

4.66%

2026 Q3 · %

Exact inputs and evidence

Operating Income: 11485000 USD Source
Revenue: 246322000 USD Source

Operating cash flow

105 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 238955000 USD Source
Operating Cash Flow: 134199000 USD Source

Free cash flow

103 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 238955000 USD Source
Operating Cash Flow: 134199000 USD Source
Capital Expenditure: 8313000 USD Source
Capital Expenditure: 6287000 USD Source

Cash and cash equivalents: 11.1 million USD 2026-09-30 Source
Exact value

11061000 USD
Long-term debt including current maturities: 2.52 billion USD 2026-09-30 Source
Exact value

2524677000 USD
Shares outstanding: 6.36 million shares 2019-12-31 Source
Exact value

6356000 shares

Reported share-count change

2.91% · 180 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

6176000 shares · 2018-12-31· Source
6356000 shares · 2019-12-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-11-03.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2025-12-31
Operating income: 8 of 11 periods available· newest 2025-12-31
Net income: 8 of 11 periods available· newest 2025-12-31
Operating cash flow: 8 of 11 periods available· newest 2025-12-31
Capital expenditure: 8 of 11 periods available· newest 2025-12-31
Total assets: 8 of 11 periods available· newest 2025-12-31
Total liabilities: 8 of 11 periods available· newest 2025-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 8 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 8 of 11 periods available· newest 2025-12-31
Shares outstanding: 2 of 11 periods available· newest 2019-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+28.3%

Prior period

USD 569.22 million

2024-01-01 – 2024-12-31
Current period

USD 730.24 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

730241000 − 569223000 = 161018000 USD

569223000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
730241000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Willis Lease Finance Corp · 2025-12-31 Willis Lease Finance Corp (edgar:1018164) Year-over-year change in Revenue: 161018000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-04T18:14:45Z Snapshot: d7de99eda307f7513d426eea5595e53174c9d91fef7c71218c513baf9764c787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018164?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 730241000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018164/000101816426000041/wlfc-20251231.htm#1964646 Filing: 000101816426000041 Input fundies:Revenue: 569223000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018164/000101816426000041/wlfc-20251231.htm#2023417 Filing: 000101816426000041
The citation records this snapshot. The page link may show a newer release later.
Net income
+4.7%

Prior period

USD 108.61 million

2024-01-01 – 2024-12-31
Current period

USD 113.76 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

113758000 − 108612000 = 5146000 USD

108612000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
113758000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Willis Lease Finance Corp · 2025-12-31 Willis Lease Finance Corp (edgar:1018164) Year-over-year change in Net income: 5146000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-04T18:14:45Z Snapshot: d7de99eda307f7513d426eea5595e53174c9d91fef7c71218c513baf9764c787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018164?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 113758000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018164/000101816426000041/wlfc-20251231.htm#1095880 Filing: 000101816426000041 Input fundies:NetIncome: 108612000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018164/000101816426000041/wlfc-20251231.htm#1096647 Filing: 000101816426000041
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-0.4%

Prior period

USD 284.41 million

2024-01-01 – 2024-12-31
Current period

USD 283.24 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

283235000 − 284406000 = -1171000 USD

284406000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
283235000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Willis Lease Finance Corp · 2025-12-31 Willis Lease Finance Corp (edgar:1018164) Year-over-year change in Operating cash flow: -1171000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-04T18:14:45Z Snapshot: d7de99eda307f7513d426eea5595e53174c9d91fef7c71218c513baf9764c787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018164?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 283235000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018164/000101816426000041/wlfc-20251231.htm#1131267 Filing: 000101816426000041 Input fundies:OperatingCashFlow: 284406000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018164/000101816426000041/wlfc-20251231.htm#1131914 Filing: 000101816426000041
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+98.8%

Prior period

USD 15.63 million

2024-01-01 – 2024-12-31
Current period

USD 31.08 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

31082000 − 15631000 = 15451000 USD

15631000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
31082000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Willis Lease Finance Corp · 2025-12-31 Willis Lease Finance Corp (edgar:1018164) Year-over-year change in Capital expenditure: 15451000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-04T18:14:45Z Snapshot: d7de99eda307f7513d426eea5595e53174c9d91fef7c71218c513baf9764c787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018164?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 31082000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018164/000101816426000041/wlfc-20251231.htm#1136364 Filing: 000101816426000041 Input fundies:CapitalExpenditure: 15631000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018164/000101816426000041/wlfc-20251231.htm#1136954 Filing: 000101816426000041
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 730.24 million 100% of revenue
Operating costs Derived USD 625.95 million 86% of revenue
Operating income USD 104.29 million 14% of revenue
Tax, interest and other Derived −USD 9.47 million −1.3% of revenue
Net income USD 113.76 million 16% of revenue

Cash

Operating cash flow USD 283.24 million 39% of revenue
Capital expenditure USD 31.08 million 4.3% of revenue
Free cash flow Derived USD 252.15 million 35% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2018 12%85%
2019 16%80%
2020 95%
2021 97%
2022 97%
2023 10%85%
2024 19%75%
2025 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2018 2018-01-01 – 2018-12-31	348347000	295873000 Derived	52474000	9243000 Derived	43231000	185200000 Derived	Source 2018-01-01 – 2018-12-31: 348347000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 52474000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 43231000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 188687000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 3487000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	409160000	328857000 Derived	80303000	13381000 Derived	66922000	223985000 Derived	Source 2019-01-01 – 2019-12-31: 409160000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 80303000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 66922000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 230315000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 6330000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	288692000	273998000 Derived	14694000	4946000 Derived	9748000	90468000 Derived	Source 2020-01-01 – 2020-12-31: 288692000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 14694000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 9748000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 93444000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 2976000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	274202000	265862000 Derived	8340000	4988000 Derived	3352000	88493000 Derived	Source 2021-01-01 – 2021-12-31: 274202000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 8340000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 3352000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 90658000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 2165000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	311927000	302072000 Derived	9855000	4416000 Derived	5439000	137794000 Derived	Source 2022-01-01 – 2022-12-31: 311927000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 9855000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 5439000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 144424000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 6630000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	418555000	354333000 Derived	64222000	20441000 Derived	43781000	224597000 Derived	Source 2023-01-01 – 2023-12-31: 418555000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 64222000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 43781000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 229737000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 5140000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	569223000	424825000 Derived	144398000	35786000 Derived	108612000	268775000 Derived	Source 2024-01-01 – 2024-12-31: 569223000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 144398000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 108612000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 284406000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 15631000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	730241000	625949000 Derived	104292000	-9466000 Derived	113758000	252153000 Derived	Source 2025-01-01 – 2025-12-31: 730241000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 104292000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 113758000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 283235000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 31082000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 730.2M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Revenue	348347000	Revenue: 348347000 Open source
20192019-12-31	Revenue	409160000	Revenue: 409160000 Open source
20202020-12-31	Revenue	288692000	Revenue: 288692000 Open source
20212021-12-31	Revenue	274202000	Revenue: 274202000 Open source
20222022-12-31	Revenue	311927000	Revenue: 311927000 Open source
20232023-12-31	Revenue	418555000	Revenue: 418555000 Open source
20242024-12-31	Revenue	569223000	Revenue: 569223000 Open source
20252025-12-31	Revenue	730241000	Revenue: 730241000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

28.3% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Year over year	No prior comparable period	Revenue: 348347000 Open source
20192019-12-31	Year over year	17.5%	Revenue: 409160000 Open source Revenue: 348347000 Open source
20202020-12-31	Year over year	-29.4%	Revenue: 288692000 Open source Revenue: 409160000 Open source
20212021-12-31	Year over year	-5%	Revenue: 274202000 Open source Revenue: 288692000 Open source
20222022-12-31	Year over year	13.8%	Revenue: 311927000 Open source Revenue: 274202000 Open source
20232023-12-31	Year over year	34.2%	Revenue: 418555000 Open source Revenue: 311927000 Open source
20242024-12-31	Year over year	36%	Revenue: 569223000 Open source Revenue: 418555000 Open source
20252025-12-31	Year over year	28.3%	Revenue: 730241000 Open source Revenue: 569223000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 14.3% 2025

Net margin 15.6% 2025

Free cash flow margin 34.5% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Operating margin	15.1%	Operating Income: 52474000 Open source Revenue: 348347000 Open source
20192019-12-31	Operating margin	19.6%	Operating Income: 80303000 Open source Revenue: 409160000 Open source
20202020-12-31	Operating margin	5.1%	Operating Income: 14694000 Open source Revenue: 288692000 Open source
20212021-12-31	Operating margin	3%	Operating Income: 8340000 Open source Revenue: 274202000 Open source
20222022-12-31	Operating margin	3.2%	Operating Income: 9855000 Open source Revenue: 311927000 Open source
20232023-12-31	Operating margin	15.3%	Operating Income: 64222000 Open source Revenue: 418555000 Open source
20242024-12-31	Operating margin	25.4%	Operating Income: 144398000 Open source Revenue: 569223000 Open source
20252025-12-31	Operating margin	14.3%	Operating Income: 104292000 Open source Revenue: 730241000 Open source
20182018-12-31	Net margin	12.4%	Net Income: 43231000 Open source Revenue: 348347000 Open source
20192019-12-31	Net margin	16.4%	Net Income: 66922000 Open source Revenue: 409160000 Open source
20202020-12-31	Net margin	3.4%	Net Income: 9748000 Open source Revenue: 288692000 Open source
20212021-12-31	Net margin	1.2%	Net Income: 3352000 Open source Revenue: 274202000 Open source
20222022-12-31	Net margin	1.7%	Net Income: 5439000 Open source Revenue: 311927000 Open source
20232023-12-31	Net margin	10.5%	Net Income: 43781000 Open source Revenue: 418555000 Open source
20242024-12-31	Net margin	19.1%	Net Income: 108612000 Open source Revenue: 569223000 Open source
20252025-12-31	Net margin	15.6%	Net Income: 113758000 Open source Revenue: 730241000 Open source
20182018-12-31	Free cash flow margin	53.2%	Revenue: 348347000 Open source Operating Cash Flow: 188687000 Open source Capital Expenditure: 3487000 Open source
20192019-12-31	Free cash flow margin	54.7%	Revenue: 409160000 Open source Operating Cash Flow: 230315000 Open source Capital Expenditure: 6330000 Open source
20202020-12-31	Free cash flow margin	31.3%	Revenue: 288692000 Open source Operating Cash Flow: 93444000 Open source Capital Expenditure: 2976000 Open source
20212021-12-31	Free cash flow margin	32.3%	Revenue: 274202000 Open source Operating Cash Flow: 90658000 Open source Capital Expenditure: 2165000 Open source
20222022-12-31	Free cash flow margin	44.2%	Revenue: 311927000 Open source Operating Cash Flow: 144424000 Open source Capital Expenditure: 6630000 Open source
20232023-12-31	Free cash flow margin	53.7%	Revenue: 418555000 Open source Operating Cash Flow: 229737000 Open source Capital Expenditure: 5140000 Open source
20242024-12-31	Free cash flow margin	47.2%	Revenue: 569223000 Open source Operating Cash Flow: 284406000 Open source Capital Expenditure: 15631000 Open source
20252025-12-31	Free cash flow margin	34.5%	Revenue: 730241000 Open source Operating Cash Flow: 283235000 Open source Capital Expenditure: 31082000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 283.2M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Operating cash flow	188687000	Operating Cash Flow: 188687000 Open source
20192019-12-31	Operating cash flow	230315000	Operating Cash Flow: 230315000 Open source
20202020-12-31	Operating cash flow	93444000	Operating Cash Flow: 93444000 Open source
20212021-12-31	Operating cash flow	90658000	Operating Cash Flow: 90658000 Open source
20222022-12-31	Operating cash flow	144424000	Operating Cash Flow: 144424000 Open source
20232023-12-31	Operating cash flow	229737000	Operating Cash Flow: 229737000 Open source
20242024-12-31	Operating cash flow	284406000	Operating Cash Flow: 284406000 Open source
20252025-12-31	Operating cash flow	283235000	Operating Cash Flow: 283235000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 252.2M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Free cash flow	185200000	Operating Cash Flow: 188687000 Open source Capital Expenditure: 3487000 Open source
20192019-12-31	Free cash flow	223985000	Operating Cash Flow: 230315000 Open source Capital Expenditure: 6330000 Open source
20202020-12-31	Free cash flow	90468000	Operating Cash Flow: 93444000 Open source Capital Expenditure: 2976000 Open source
20212021-12-31	Free cash flow	88493000	Operating Cash Flow: 90658000 Open source Capital Expenditure: 2165000 Open source
20222022-12-31	Free cash flow	137794000	Operating Cash Flow: 144424000 Open source Capital Expenditure: 6630000 Open source
20232023-12-31	Free cash flow	224597000	Operating Cash Flow: 229737000 Open source Capital Expenditure: 5140000 Open source
20242024-12-31	Free cash flow	268775000	Operating Cash Flow: 284406000 Open source Capital Expenditure: 15631000 Open source
20252025-12-31	Free cash flow	252153000	Operating Cash Flow: 283235000 Open source Capital Expenditure: 31082000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

81.6% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Liabilities / assets	82.6%	Total Liabilities: 1598602000 Open source Total Assets: 1934943000 Open source
20192019-12-31	Liabilities / assets	79.4%	Total Liabilities: 1540632000 Open source Total Assets: 1940608000 Open source
20202020-12-31	Liabilities / assets	82.5%	Total Liabilities: 1951211000 Open source Total Assets: 2364948000 Open source
20212021-12-31	Liabilities / assets	82.7%	Total Liabilities: 2037237000 Open source Total Assets: 2462927000 Open source
20222022-12-31	Liabilities / assets	82.3%	Total Liabilities: 2120640000 Open source Total Assets: 2575217000 Open source
20232023-12-31	Liabilities / assets	81.6%	Total Liabilities: 2163417000 Open source Total Assets: 2652344000 Open source
20242024-12-31	Liabilities / assets	81.4%	Total Liabilities: 2684736000 Open source Total Assets: 3297196000 Open source
20252025-12-31	Liabilities / assets	81.6%	Total Liabilities: 3210777000 Open source Total Assets: 3936315000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
2020-12-31	Current assets / current liabilities	Not reported	No source recorded
2021-12-31	Current assets / current liabilities	Not reported	No source recorded
2022-12-31	Current assets / current liabilities	Not reported	No source recorded
2023-12-31	Current assets / current liabilities	Not reported	No source recorded
2024-12-31	Current assets / current liabilities	Not reported	No source recorded
2025-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2018 2018-01-01 – 2018-12-31	USD 43.23 million Exact value Exact value: 43231000 USD 2018-01-01 – 2018-12-31: 43231000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Willis Lease Finance Corp · 2018-12-31 Willis Lease Finance Corp (edgar:1018164) Net Income: 43231000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-04T18:14:45Z Snapshot: d7de99eda307f7513d426eea5595e53174c9d91fef7c71218c513baf9764c787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018164/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 43231000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018164/000101816420000008/wlfc-20191231x10k.htm#1104362 Filing: 000101816420000008 The citation records this snapshot. The page link may show a newer release later.	USD 188.69 million Exact value Exact value: 188687000 USD 2018-01-01 – 2018-12-31: 188687000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Willis Lease Finance Corp · 2018-12-31 Willis Lease Finance Corp (edgar:1018164) Operating Cash Flow: 188687000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-04T18:14:45Z Snapshot: d7de99eda307f7513d426eea5595e53174c9d91fef7c71218c513baf9764c787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018164/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 188687000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018164/000101816420000008/wlfc-20191231x10k.htm#1141281 Filing: 000101816420000008 The citation records this snapshot. The page link may show a newer release later.	USD 3.49 million Exact value Exact value: 3487000 USD 2018-01-01 – 2018-12-31: 3487000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Willis Lease Finance Corp · 2018-12-31 Willis Lease Finance Corp (edgar:1018164) Capital Expenditure: 3487000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-04T18:14:45Z Snapshot: d7de99eda307f7513d426eea5595e53174c9d91fef7c71218c513baf9764c787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018164/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3487000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018164/000101816420000008/wlfc-20191231x10k.htm#1154463 Filing: 000101816420000008 The citation records this snapshot. The page link may show a newer release later.	USD 185.2 million Calculation and evidence 188687000 − 3487000 USD Exact free cash flow: 185200000 USD 2018-01-01 – 2018-12-31: 188687000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 3487000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Willis Lease Finance Corp · 2018-12-31 Willis Lease Finance Corp (edgar:1018164) Free cash flow: 185200000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-04T18:14:45Z Snapshot: d7de99eda307f7513d426eea5595e53174c9d91fef7c71218c513baf9764c787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018164?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 188687000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018164/000101816420000008/wlfc-20191231x10k.htm#1141281 Filing: 000101816420000008 Input fundies:CapitalExpenditure: 3487000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018164/000101816420000008/wlfc-20191231x10k.htm#1154463 Filing: 000101816420000008 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 66.92 million Exact value Exact value: 66922000 USD 2019-01-01 – 2019-12-31: 66922000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Willis Lease Finance Corp · 2019-12-31 Willis Lease Finance Corp (edgar:1018164) Net Income: 66922000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-04T18:14:45Z Snapshot: d7de99eda307f7513d426eea5595e53174c9d91fef7c71218c513baf9764c787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018164/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 66922000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018164/000101816421000013/wlfc-20201231.htm#1045960 Filing: 000101816421000013 The citation records this snapshot. The page link may show a newer release later.	USD 230.32 million Exact value Exact value: 230315000 USD 2019-01-01 – 2019-12-31: 230315000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Willis Lease Finance Corp · 2019-12-31 Willis Lease Finance Corp (edgar:1018164) Operating Cash Flow: 230315000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-04T18:14:45Z Snapshot: d7de99eda307f7513d426eea5595e53174c9d91fef7c71218c513baf9764c787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018164/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 230315000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018164/000101816421000013/wlfc-20201231.htm#1090107 Filing: 000101816421000013 The citation records this snapshot. The page link may show a newer release later.	USD 6.33 million Exact value Exact value: 6330000 USD 2019-01-01 – 2019-12-31: 6330000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Willis Lease Finance Corp · 2019-12-31 Willis Lease Finance Corp (edgar:1018164) Capital Expenditure: 6330000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-04T18:14:45Z Snapshot: d7de99eda307f7513d426eea5595e53174c9d91fef7c71218c513baf9764c787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018164/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6330000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018164/000101816421000013/wlfc-20201231.htm#1106203 Filing: 000101816421000013 The citation records this snapshot. The page link may show a newer release later.	USD 223.99 million Calculation and evidence 230315000 − 6330000 USD Exact free cash flow: 223985000 USD 2019-01-01 – 2019-12-31: 230315000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 6330000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Willis Lease Finance Corp · 2019-12-31 Willis Lease Finance Corp (edgar:1018164) Free cash flow: 223985000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-04T18:14:45Z Snapshot: d7de99eda307f7513d426eea5595e53174c9d91fef7c71218c513baf9764c787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018164?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 230315000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018164/000101816421000013/wlfc-20201231.htm#1090107 Filing: 000101816421000013 Input fundies:CapitalExpenditure: 6330000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018164/000101816421000013/wlfc-20201231.htm#1106203 Filing: 000101816421000013 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 9.75 million Exact value Exact value: 9748000 USD 2020-01-01 – 2020-12-31: 9748000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Willis Lease Finance Corp · 2020-12-31 Willis Lease Finance Corp (edgar:1018164) Net Income: 9748000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-04T18:14:45Z Snapshot: d7de99eda307f7513d426eea5595e53174c9d91fef7c71218c513baf9764c787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018164/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9748000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018164/000101816422000007/wlfc-20211231.htm#1093151 Filing: 000101816422000007 The citation records this snapshot. The page link may show a newer release later.	USD 93.44 million Exact value Exact value: 93444000 USD 2020-01-01 – 2020-12-31: 93444000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Willis Lease Finance Corp · 2020-12-31 Willis Lease Finance Corp (edgar:1018164) Operating Cash Flow: 93444000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-04T18:14:45Z Snapshot: d7de99eda307f7513d426eea5595e53174c9d91fef7c71218c513baf9764c787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018164/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 93444000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018164/000101816422000007/wlfc-20211231.htm#1137587 Filing: 000101816422000007 The citation records this snapshot. The page link may show a newer release later.	USD 2.98 million Exact value Exact value: 2976000 USD 2020-01-01 – 2020-12-31: 2976000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Willis Lease Finance Corp · 2020-12-31 Willis Lease Finance Corp (edgar:1018164) Capital Expenditure: 2976000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-04T18:14:45Z Snapshot: d7de99eda307f7513d426eea5595e53174c9d91fef7c71218c513baf9764c787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018164/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2976000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018164/000101816422000007/wlfc-20211231.htm#1151795 Filing: 000101816422000007 The citation records this snapshot. The page link may show a newer release later.	USD 90.47 million Calculation and evidence 93444000 − 2976000 USD Exact free cash flow: 90468000 USD 2020-01-01 – 2020-12-31: 93444000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 2976000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Willis Lease Finance Corp · 2020-12-31 Willis Lease Finance Corp (edgar:1018164) Free cash flow: 90468000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-04T18:14:45Z Snapshot: d7de99eda307f7513d426eea5595e53174c9d91fef7c71218c513baf9764c787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018164?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 93444000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018164/000101816422000007/wlfc-20211231.htm#1137587 Filing: 000101816422000007 Input fundies:CapitalExpenditure: 2976000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018164/000101816422000007/wlfc-20211231.htm#1151795 Filing: 000101816422000007 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 3.35 million Exact value Exact value: 3352000 USD 2021-01-01 – 2021-12-31: 3352000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Willis Lease Finance Corp · 2021-12-31 Willis Lease Finance Corp (edgar:1018164) Net Income: 3352000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-04T18:14:45Z Snapshot: d7de99eda307f7513d426eea5595e53174c9d91fef7c71218c513baf9764c787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018164/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3352000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018164/000101816423000006/wlfc-20221231.htm#1083355 Filing: 000101816423000006 The citation records this snapshot. The page link may show a newer release later.	USD 90.66 million Exact value Exact value: 90658000 USD 2021-01-01 – 2021-12-31: 90658000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Willis Lease Finance Corp · 2021-12-31 Willis Lease Finance Corp (edgar:1018164) Operating Cash Flow: 90658000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-04T18:14:45Z Snapshot: d7de99eda307f7513d426eea5595e53174c9d91fef7c71218c513baf9764c787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018164/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 90658000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018164/000101816423000006/wlfc-20221231.htm#1127644 Filing: 000101816423000006 The citation records this snapshot. The page link may show a newer release later.	USD 2.17 million Exact value Exact value: 2165000 USD 2021-01-01 – 2021-12-31: 2165000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Willis Lease Finance Corp · 2021-12-31 Willis Lease Finance Corp (edgar:1018164) Capital Expenditure: 2165000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-04T18:14:45Z Snapshot: d7de99eda307f7513d426eea5595e53174c9d91fef7c71218c513baf9764c787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018164/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2165000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018164/000101816423000006/wlfc-20221231.htm#1139653 Filing: 000101816423000006 The citation records this snapshot. The page link may show a newer release later.	USD 88.49 million Calculation and evidence 90658000 − 2165000 USD Exact free cash flow: 88493000 USD 2021-01-01 – 2021-12-31: 90658000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 2165000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Willis Lease Finance Corp · 2021-12-31 Willis Lease Finance Corp (edgar:1018164) Free cash flow: 88493000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-04T18:14:45Z Snapshot: d7de99eda307f7513d426eea5595e53174c9d91fef7c71218c513baf9764c787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018164?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 90658000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018164/000101816423000006/wlfc-20221231.htm#1127644 Filing: 000101816423000006 Input fundies:CapitalExpenditure: 2165000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018164/000101816423000006/wlfc-20221231.htm#1139653 Filing: 000101816423000006 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 5.44 million Exact value Exact value: 5439000 USD 2022-01-01 – 2022-12-31: 5439000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Willis Lease Finance Corp · 2022-12-31 Willis Lease Finance Corp (edgar:1018164) Net Income: 5439000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-04T18:14:45Z Snapshot: d7de99eda307f7513d426eea5595e53174c9d91fef7c71218c513baf9764c787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018164/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5439000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018164/000101816424000013/wlfc-20231231.htm#953489 Filing: 000101816424000013 The citation records this snapshot. The page link may show a newer release later.	USD 144.42 million Exact value Exact value: 144424000 USD 2022-01-01 – 2022-12-31: 144424000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Willis Lease Finance Corp · 2022-12-31 Willis Lease Finance Corp (edgar:1018164) Operating Cash Flow: 144424000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-04T18:14:45Z Snapshot: d7de99eda307f7513d426eea5595e53174c9d91fef7c71218c513baf9764c787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018164/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 144424000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018164/000101816424000013/wlfc-20231231.htm#984879 Filing: 000101816424000013 The citation records this snapshot. The page link may show a newer release later.	USD 6.63 million Exact value Exact value: 6630000 USD 2022-01-01 – 2022-12-31: 6630000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Willis Lease Finance Corp · 2022-12-31 Willis Lease Finance Corp (edgar:1018164) Capital Expenditure: 6630000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-04T18:14:45Z Snapshot: d7de99eda307f7513d426eea5595e53174c9d91fef7c71218c513baf9764c787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018164/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6630000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018164/000101816424000013/wlfc-20231231.htm#992757 Filing: 000101816424000013 The citation records this snapshot. The page link may show a newer release later.	USD 137.79 million Calculation and evidence 144424000 − 6630000 USD Exact free cash flow: 137794000 USD 2022-01-01 – 2022-12-31: 144424000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 6630000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Willis Lease Finance Corp · 2022-12-31 Willis Lease Finance Corp (edgar:1018164) Free cash flow: 137794000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-04T18:14:45Z Snapshot: d7de99eda307f7513d426eea5595e53174c9d91fef7c71218c513baf9764c787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018164?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 144424000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018164/000101816424000013/wlfc-20231231.htm#984879 Filing: 000101816424000013 Input fundies:CapitalExpenditure: 6630000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018164/000101816424000013/wlfc-20231231.htm#992757 Filing: 000101816424000013 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 43.78 million Exact value Exact value: 43781000 USD 2023-01-01 – 2023-12-31: 43781000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Willis Lease Finance Corp · 2023-12-31 Willis Lease Finance Corp (edgar:1018164) Net Income: 43781000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-04T18:14:45Z Snapshot: d7de99eda307f7513d426eea5595e53174c9d91fef7c71218c513baf9764c787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018164/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 43781000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018164/000101816425000027/wlfc-20241231.htm#1006706 Filing: 000101816425000027 The citation records this snapshot. The page link may show a newer release later.	USD 229.74 million Exact value Exact value: 229737000 USD 2023-01-01 – 2023-12-31: 229737000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Willis Lease Finance Corp · 2023-12-31 Willis Lease Finance Corp (edgar:1018164) Operating Cash Flow: 229737000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-04T18:14:45Z Snapshot: d7de99eda307f7513d426eea5595e53174c9d91fef7c71218c513baf9764c787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018164/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 229737000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018164/000101816425000027/wlfc-20241231.htm#1038228 Filing: 000101816425000027 The citation records this snapshot. The page link may show a newer release later.	USD 5.14 million Exact value Exact value: 5140000 USD 2023-01-01 – 2023-12-31: 5140000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Willis Lease Finance Corp · 2023-12-31 Willis Lease Finance Corp (edgar:1018164) Capital Expenditure: 5140000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-04T18:14:45Z Snapshot: d7de99eda307f7513d426eea5595e53174c9d91fef7c71218c513baf9764c787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018164/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5140000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018164/000101816425000027/wlfc-20241231.htm#1044693 Filing: 000101816425000027 The citation records this snapshot. The page link may show a newer release later.	USD 224.6 million Calculation and evidence 229737000 − 5140000 USD Exact free cash flow: 224597000 USD 2023-01-01 – 2023-12-31: 229737000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 5140000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Willis Lease Finance Corp · 2023-12-31 Willis Lease Finance Corp (edgar:1018164) Free cash flow: 224597000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-04T18:14:45Z Snapshot: d7de99eda307f7513d426eea5595e53174c9d91fef7c71218c513baf9764c787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018164?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 229737000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018164/000101816425000027/wlfc-20241231.htm#1038228 Filing: 000101816425000027 Input fundies:CapitalExpenditure: 5140000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018164/000101816425000027/wlfc-20241231.htm#1044693 Filing: 000101816425000027 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 108.61 million Exact value Exact value: 108612000 USD 2024-01-01 – 2024-12-31: 108612000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Willis Lease Finance Corp · 2024-12-31 Willis Lease Finance Corp (edgar:1018164) Net Income: 108612000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-04T18:14:45Z Snapshot: d7de99eda307f7513d426eea5595e53174c9d91fef7c71218c513baf9764c787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018164/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 108612000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018164/000101816426000041/wlfc-20251231.htm#1096647 Filing: 000101816426000041 The citation records this snapshot. The page link may show a newer release later.	USD 284.41 million Exact value Exact value: 284406000 USD 2024-01-01 – 2024-12-31: 284406000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Willis Lease Finance Corp · 2024-12-31 Willis Lease Finance Corp (edgar:1018164) Operating Cash Flow: 284406000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-04T18:14:45Z Snapshot: d7de99eda307f7513d426eea5595e53174c9d91fef7c71218c513baf9764c787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018164/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 284406000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018164/000101816426000041/wlfc-20251231.htm#1131914 Filing: 000101816426000041 The citation records this snapshot. The page link may show a newer release later.	USD 15.63 million Exact value Exact value: 15631000 USD 2024-01-01 – 2024-12-31: 15631000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Willis Lease Finance Corp · 2024-12-31 Willis Lease Finance Corp (edgar:1018164) Capital Expenditure: 15631000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-04T18:14:45Z Snapshot: d7de99eda307f7513d426eea5595e53174c9d91fef7c71218c513baf9764c787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018164/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15631000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018164/000101816426000041/wlfc-20251231.htm#1136954 Filing: 000101816426000041 The citation records this snapshot. The page link may show a newer release later.	USD 268.78 million Calculation and evidence 284406000 − 15631000 USD Exact free cash flow: 268775000 USD 2024-01-01 – 2024-12-31: 284406000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 15631000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Willis Lease Finance Corp · 2024-12-31 Willis Lease Finance Corp (edgar:1018164) Free cash flow: 268775000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-04T18:14:45Z Snapshot: d7de99eda307f7513d426eea5595e53174c9d91fef7c71218c513baf9764c787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018164?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 284406000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018164/000101816426000041/wlfc-20251231.htm#1131914 Filing: 000101816426000041 Input fundies:CapitalExpenditure: 15631000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018164/000101816426000041/wlfc-20251231.htm#1136954 Filing: 000101816426000041 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 113.76 million Exact value Exact value: 113758000 USD 2025-01-01 – 2025-12-31: 113758000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Willis Lease Finance Corp · 2025-12-31 Willis Lease Finance Corp (edgar:1018164) Net Income: 113758000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-04T18:14:45Z Snapshot: d7de99eda307f7513d426eea5595e53174c9d91fef7c71218c513baf9764c787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018164/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 113758000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018164/000101816426000041/wlfc-20251231.htm#1095880 Filing: 000101816426000041 The citation records this snapshot. The page link may show a newer release later.	USD 283.24 million Exact value Exact value: 283235000 USD 2025-01-01 – 2025-12-31: 283235000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Willis Lease Finance Corp · 2025-12-31 Willis Lease Finance Corp (edgar:1018164) Operating Cash Flow: 283235000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-04T18:14:45Z Snapshot: d7de99eda307f7513d426eea5595e53174c9d91fef7c71218c513baf9764c787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018164/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 283235000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018164/000101816426000041/wlfc-20251231.htm#1131267 Filing: 000101816426000041 The citation records this snapshot. The page link may show a newer release later.	USD 31.08 million Exact value Exact value: 31082000 USD 2025-01-01 – 2025-12-31: 31082000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Willis Lease Finance Corp · 2025-12-31 Willis Lease Finance Corp (edgar:1018164) Capital Expenditure: 31082000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-04T18:14:45Z Snapshot: d7de99eda307f7513d426eea5595e53174c9d91fef7c71218c513baf9764c787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018164/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31082000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018164/000101816426000041/wlfc-20251231.htm#1136364 Filing: 000101816426000041 The citation records this snapshot. The page link may show a newer release later.	USD 252.15 million Calculation and evidence 283235000 − 31082000 USD Exact free cash flow: 252153000 USD 2025-01-01 – 2025-12-31: 283235000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 31082000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Willis Lease Finance Corp · 2025-12-31 Willis Lease Finance Corp (edgar:1018164) Free cash flow: 252153000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-04T18:14:45Z Snapshot: d7de99eda307f7513d426eea5595e53174c9d91fef7c71218c513baf9764c787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018164?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 283235000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018164/000101816426000041/wlfc-20251231.htm#1131267 Filing: 000101816426000041 Input fundies:CapitalExpenditure: 31082000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018164/000101816426000041/wlfc-20251231.htm#1136364 Filing: 000101816426000041 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

161 filings · 6,449 latest values · 6,449 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001018164, 1018164, WLFC, edgar:1018164

Also known as WILLIS LEASE FINANCE CORP, Willis Lease Finance Corp

Willis Lease Finance Corp

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation