Willis Lease Finance Corp (WLFC)
52.26
+3.76
(+7.75%)
USD |
NASDAQ |
May 02, 11:37
Willis Lease Finance Cash from Financing (Quarterly): 12.27M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 12.27M |
| September 30, 2023 | -40.77M |
| June 30, 2023 | -17.35M |
| March 31, 2023 | -12.10M |
| December 31, 2022 | -3.896M |
| September 30, 2022 | 118.04M |
| June 30, 2022 | -36.14M |
| March 31, 2022 | -34.68M |
| December 31, 2021 | -30.87M |
| September 30, 2021 | -104.00M |
| June 30, 2021 | 180.24M |
| March 31, 2021 | 28.69M |
| December 31, 2020 | 229.24M |
| September 30, 2020 | -59.25M |
| June 30, 2020 | -110.01M |
| March 31, 2020 | 368.51M |
| December 31, 2019 | -11.95M |
| September 30, 2019 | -28.30M |
| June 30, 2019 | -18.66M |
| March 31, 2019 | -42.25M |
| December 31, 2018 | -59.30M |
| September 30, 2018 | 152.50M |
| June 30, 2018 | 41.52M |
| March 31, 2018 | 91.68M |
| December 31, 2017 | 151.99M |
| Date | Value |
|---|---|
| September 30, 2017 | 35.65M |
| June 30, 2017 | 45.99M |
| March 31, 2017 | -30.21M |
| December 31, 2016 | 29.99M |
| September 30, 2016 | 5.409M |
| June 30, 2016 | 7.53M |
| March 31, 2016 | -21.68M |
| December 31, 2015 | -13.82M |
| September 30, 2015 | 1.974M |
| June 30, 2015 | 30.20M |
| March 31, 2015 | 1.367M |
| December 31, 2014 | 78.32M |
| September 30, 2014 | 5.738M |
| June 30, 2014 | -18.34M |
| March 31, 2014 | -19.07M |
| December 31, 2013 | 43.09M |
| September 30, 2013 | -35.26M |
| June 30, 2013 | -11.08M |
| March 31, 2013 | 62.22M |
| December 31, 2012 | -11.50M |
| September 30, 2012 | 10.09M |
| June 30, 2012 | -19.29M |
| March 31, 2012 | -15.71M |
| December 31, 2011 | 29.14M |
| September 30, 2011 | -101.40M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-110.01M
Minimum
Jun 2020
368.51M
Maximum
Mar 2020
22.58M
Average
-17.35M
Median
Jun 2023
Cash from Financing (Quarterly) Benchmarks
| GATX Corp | 245.00M |
| Air Lease Corp | 593.88M |
| FTAI Aviation Ltd | 144.03M |
| H&E Equipment Services Inc | 59.52M |
| McGrath RentCorp | 19.73M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 60.76M |
| Cash from Investing (Quarterly) | 39.37M |
| Free Cash Flow | 60.96M |
| Free Cash Flow Per Share (Quarterly) | 5.897 |
| Free Cash Flow to Equity (Quarterly) | 23.84M |
| Free Cash Flow to Firm (Quarterly) | 50.32M |
| Free Cash Flow Yield | 18.00% |