Willis Lease Finance Cash from Operations (Annual) Analysis

Willis Lease Finance Corp (WLFC)

55.99 +3.69 (+7.06%) USD | NASDAQ | May 03, 16:00

54.80 -1.19 (-2.13%) After-Hours: 20:00

Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date	Value
December 31, 2023	229.74M
December 31, 2022	144.42M
December 31, 2021	90.66M
December 31, 2020	93.44M
December 31, 2019	230.32M
December 31, 2018	188.69M
December 31, 2017	137.14M
December 31, 2016	91.59M
December 31, 2015	97.80M
December 31, 2014	62.76M
December 31, 2013	80.30M
December 31, 2012	67.31M
December 31, 2011	76.66M
December 31, 2010	56.63M
December 31, 2009	88.25M

Date	Value
December 31, 2008	51.57M
December 31, 2007	54.87M
December 31, 2006	42.94M
December 31, 2005	38.82M
December 31, 2004	42.66M
December 31, 2003	41.89M
December 31, 2002	31.60M
December 31, 2001	33.31M
December 31, 2000	26.52M
December 31, 1999	24.30M
December 31, 1998	-20.47M
December 31, 1997	6.50M
December 31, 1996	9.60M
December 31, 1995	0.50M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (Annual) Range, Past 5 Years

90.66M

Minimum

2021

230.32M

Maximum

2019

157.72M

Average

144.42M

Median

2022

Cash from Operations (Annual) Benchmarks