WLFC's free cash flow for Q4 2023 was $98.74M. For the 2023 fiscal year, WLFC's free cash flow was decreased by $225.38M and operating cash flow was $60.76M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 229.13M	$ 229.74M	$ 144.42M	$ 90.66M	$ 93.44M	$ 230.31M
Investing Cash Flow	$ -92.17M	$ -92.78M	$ -194.38M	$ -148.00M	$ -506.67M	$ -147.44M
Financing Cash Flow	$ -57.94M	$ -57.94M	$ 43.33M	$ 74.05M	$ 428.48M	$ -101.15M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 347.70M	$ 168.03M	$ 89.02M	$ 95.64M	$ 78.92M	$ 63.67M
Income Tax Paid Supplemental Data	$ 505.00K	$ 505.00K	$ 2.24M	$ 1.41M	$ 510.00K	$ 222.00K
Interest Paid Supplemental Data	$ 76.91M	$ 76.91M	$ 63.54M	$ 63.60M	$ 54.34M	$ 63.59M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -49.18M	$ -49.18M	$ 55.16M	$ 96.73M	$ 973.20M	$ 340.12M
Repayment Of Debt	$ -584.02M	$ -674.91M	$ -228.84M	$ -416.97M	$ -530.78M	$ -428.08M
Free Cash Flow	$ 105.07M	$ 146.02M	$ -79.36M	$ -79.66M	$ -318.78M	$ -65.40M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Willis Lease Finance Cash Flow

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