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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$48,355K
Free Cash flow
$74,775K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from debt obligations
Proceeds from sale of equipment ...
Net income
Others
Negative Cash Flow Breakdown
Principal payments on debt oblig...
Purchase of equipment held for o...
Issuance of notes receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
30,320
25,083
12,188
101,570
Depreciation and amortization expense
29,068
30,178
30,317
28,662
Loss on debt extinguishment
-
-
-3,036
0
Gain on sale of leased equipment
32,038
17,959
5,872
16,134
Loss on derivative instruments
-
-
0
2,980
Stock-based compensation expense
12,703
13,752
9,627
11,281
Loss on debt extinguishment
-5,421
-4,064
-
-2,963
Income from investments
4,172
3,048
3,740
5,192
Accretion of deferred costs and note discounts
3,273
3,117
2,779
2,977
Write-down of equipment
4,910
1,149
9,179
10,201
Payments received on sales-type leases
353
811
506
499
Gain on derivative instruments
0
701
-
-
Gain on sale of financial assets
154
438
0
0
Amortization of contract-based intangible asset
-
-
1,497
-
(gain) loss on disposal of property, equipment and furnishings
21
2
-
-
Allowances and provisions
-162
182
-791
416
Loss on disposal of property, equipment and furnishings
-
-
-45
-
Gain on sale of business
0
-
0
0
Gain on insurance proceeds
-
-
0
0
Amortization of contract asset
0
-1,497
-
0
Deferred income taxes
-6,973
-11,394
-5,109
-20,033
Receivables
2,286
3,420
-7,319
5,011
Inventory
-6,986
-3,932
1,594
-6,083
Other assets
1,464
-6,146
23,546
4,939
Distributions received from joint ventures
-
-
3,766
0
Due from affiliates
2,959
229
-
-
Accounts payable and accrued expenses
15,804
-27,050
20,937
-11,147
Maintenance reserves
3,777
9,417
9,990
-5,159
Security deposits
-139
253
1,177
-1,499
Unearned revenue
165
-2,411
-953
-454
Due to affiliates
886
-
-
-
Net cash provided by operating activities
77,522
56,677
74,162
63,882
Purchase of equipment held for operating lease and for sale
344,781
57,153
213,942
155,693
Proceeds from sale of equipment (net of selling expenses)
231,424
71,412
75,399
52,314
Proceeds from sale of notes receivable (net of selling expenses)
16,780
71,591
-
-
Issuance of notes receivable
42,484
-
0
0
Purchase of investments and contributions to joint ventures
18,434
21,152
5,718
1,758
Proceeds from sale of investments in sales-type leases
0
15,513
-
-
Purchase of property, equipment and furnishings
2,747
3,540
7,917
6,048
Payments received on notes receivable
2,107
3,238
3,978
4,352
Insurance proceeds received on property, equipment and furnishings
-
-
0
0
Proceeds from sale of business (net of cash and cash equivalents sold with business)
0
-
0
883
Net cash used in investing activities
-158,135
79,909
-148,200
-105,950
Principal payments on debt obligations
605,514
577,384
191,683
720,185
Proceeds from issuance of preferred stock
-
-
0
0
Proceeds from debt obligations
676,000
127,000
655,900
154,000
Cancellation of restricted stock units in satisfaction of withholding tax
25,030
2,884
555
20
Debt issuance costs
6,981
4,538
5,435
132
Common stock cash dividends paid
3,045
3,113
3,059
1,912
Debt extinguishment payments
3,950
884
-
-
Preferred stock dividends
1,338
1,368
1,368
1,369
Repurchase of common stock
-
-
3,788
-
Contributions from non-controlling interest holders
2,115
-
-
-
Proceeds from shares issued under stock compensation plans
1
221
0
118
Net cash (used in) provided by financing activities
32,258
-462,950
450,012
-569,500
(decrease) increase in cash, cash equivalents and restricted cash
-48,355
-326,364
375,974
-611,568
Cash, cash equivalents and restricted cash at beginning of period
220,577
546,941
170,967
132,502
Cash, cash equivalents and restricted cash at end of period
172,222
220,577
546,941
170,967
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
WLFC Cash Flow Sankey Diagram
Sankey diagram visualizing WLFC cash flow for the period
Net income
$30,320K
(-60.75%↓ Y/Y)
Depreciation and
amortization expense
$29,068K
(-44.71%↓ Y/Y)
Accounts payable and
accrued expenses
$15,804K
(1292.75%↑ Y/Y)
Stock-based compensation
expense
$12,703K
(-46.31%↓ Y/Y)
Proceeds from debt
obligations
$676,000K
(-20.57%↓ Y/Y)
Inventory
-$6,986K
(21.08%↑ Y/Y)
Deferred income taxes
-$6,973K
(66.37%↑ Y/Y)
Loss on debt
extinguishment
-$5,421K
Write-down of equipment
$4,910K
(-63.81%↓ Y/Y)
Maintenance reserves
$3,777K
(-82.28%↓ Y/Y)
Accretion of deferred
costs and note...
$3,273K
(-34.97%↓ Y/Y)
Due to affiliates
$886K
Payments received on
sales-type leases
$353K
(-93.22%↓ Y/Y)
Unearned revenue
$165K
(104.57%↑ Y/Y)
Security deposits
-$139K
(50.36%↑ Y/Y)
Contributions from
non-controlling interest...
$2,115K
Proceeds from shares
issued under stock...
$1K
(-99.24%↓ Y/Y)
Net cash provided by
operating activities
$77,522K
(-46.61%↓ Y/Y)
Net cash (used in)
provided by financing...
$32,258K
(-93.64%↓ Y/Y)
Canceled cashflow
$43,256K
Canceled cashflow
$645,858K
(decrease) increase in
cash, cash...
-$48,355K
(-107.44%↓ Y/Y)
Canceled cashflow
$109,780K
Proceeds from sale of
equipment (net of selling...
$231,424K
(63.03%↑ Y/Y)
Proceeds from sale of
notes receivable (net...
$16,780K
Payments received on
notes receivable
$2,107K
(-75.44%↓ Y/Y)
Gain on sale of leased
equipment
$32,038K
(0.06%↑ Y/Y)
Income from
investments
$4,172K
(-5.89%↓ Y/Y)
Due from affiliates
$2,959K
Receivables
$2,286K
(176.09%↑ Y/Y)
Other assets
$1,464K
(264.49%↑ Y/Y)
Allowances and provisions
-$162K
(4.14%↑ Y/Y)
Gain on sale of
financial assets
$154K
(-59.26%↓ Y/Y)
(gain) loss on disposal
of property,...
$21K
Principal payments on debt
obligations
$605,514K
(95.55%↑ Y/Y)
Cancellation of restricted
stock units in...
$25,030K
(33.75%↑ Y/Y)
Debt issuance costs
$6,981K
(-22.58%↓ Y/Y)
Debt extinguishment
payments
$3,950K
Common stock cash
dividends paid
$3,045K
(-18.78%↓ Y/Y)
Preferred stock dividends
$1,338K
(-54.99%↓ Y/Y)
Net cash used in
investing activities
-$158,135K
(-6937.61%↓ Y/Y)
Canceled cashflow
$250,311K
Purchase of equipment
held for operating...
$344,781K
(122.52%↑ Y/Y)
Issuance of notes
receivable
$42,484K
Purchase of investments
and contributions...
$18,434K
(941.47%↑ Y/Y)
Purchase of property,
equipment and furnishings
$2,747K
(-83.95%↓ Y/Y)
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WILLIS LEASE FINANCE CORP (WLFC)
WILLIS LEASE FINANCE CORP (WLFC)