Company-level financial information

WILLIS LEASE FINANCE CORP

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

202020212022202320242025

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting periodMeasureUSD millionsFiling
Dec 31, 2025From Jan 1, 2025Operating cash flow283.2SEC filingMar 30, 2026
Dec 31, 2025From Jan 1, 2025Net income113.8SEC filingMar 30, 2026
Dec 31, 2025From Jan 1, 2025Common-stock cash dividends8.7SEC filingMar 30, 2026
Dec 31, 2025From Jan 1, 2025Capital expenditures (PP&E)31.1SEC filingMar 30, 2026
Dec 31, 2024From Jan 1, 2024Operating cash flow284.4SEC filingMar 30, 2026
Dec 31, 2024From Jan 1, 2024Net income108.6SEC filingMar 30, 2026
Dec 31, 2024From Jan 1, 2024Common-stock cash dividends10.7SEC filingMar 30, 2026
Dec 31, 2024From Jan 1, 2024Capital expenditures (PP&E)15.6SEC filingMar 30, 2026
Dec 31, 2023From Jan 1, 2023Operating cash flow229.7SEC filingMar 11, 2025
Dec 31, 2023From Jan 1, 2023Net income43.8SEC filingMar 11, 2025
Dec 31, 2023From Jan 1, 2023Common-stock cash dividends0.0SEC filingMar 11, 2025
Dec 31, 2023From Jan 1, 2023Capital expenditures (PP&E)5.1SEC filingMar 11, 2025
Dec 31, 2022From Jan 1, 2022Operating cash flow144.4SEC filingMar 15, 2024
Dec 31, 2022From Jan 1, 2022Net income5.4SEC filingMar 15, 2024
Dec 31, 2022From Jan 1, 2022Capital expenditures (PP&E)6.6SEC filingMar 15, 2024
Dec 31, 2021From Jan 1, 2021Operating cash flow90.7SEC filingMar 10, 2023
Dec 31, 2021From Jan 1, 2021Net income3.4SEC filingMar 10, 2023
Dec 31, 2021From Jan 1, 2021Capital expenditures (PP&E)2.2SEC filingMar 10, 2023
Dec 31, 2020From Jan 1, 2020Operating cash flow93.4SEC filingMar 14, 2022
Dec 31, 2020From Jan 1, 2020Net income9.7SEC filingMar 14, 2022
Dec 31, 2020From Jan 1, 2020Capital expenditures (PP&E)3.0SEC filingMar 14, 2022
Dec 31, 2019From Jan 1, 2019Operating cash flow230.3SEC filingMar 15, 2021
Dec 31, 2019From Jan 1, 2019Net income66.9SEC filingMar 15, 2021
Dec 31, 2019From Jan 1, 2019Capital expenditures (PP&E)6.3SEC filingMar 15, 2021

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.