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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)
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)
Back
Back
WILLIS LEASE FINANCE CORP (WLFC)
WILLIS LEASE FINANCE CORP (WLFC)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com