$WLFC Cashflow Statement | Understand Stock

$WLFC

$38.70 -$0.29 (0.74%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	Year to Dec 2024 12 months to Dec 31, 2024	Year to Dec 2023 12 months to Dec 31, 2023	Year to Dec 2022 12 months to Dec 31, 2022	Year to Dec 2021 12 months to Dec 31, 2021	Year to Dec 2020 12 months to Dec 31, 2020
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization expense
Gain on sale of leased equipment
Payments received on sales-type leases
Stock-based compensation expense
Accretion of deferred costs and note discounts
Income from joint ventures
(Gain) Loss on sale of note receivable
Write-down of equipment
Allowances and provisions
Amortization of contract-based intangible asset
Gain on insurance proceeds
Gain on derivative instruments
Gain on sale of financial assets
Gain on debt extinguishment
Loss on disposal of property, equipment and furnishings
Deferred income taxes
Changes in assets and liabilities:
Receivables
Inventory
Other assets
Distributions received from joint ventures
Accounts payable and accrued expenses
Maintenance reserves
Security deposits
Unearned revenue

Net cash provided by operating activities
Cash flows from investing activities:
Purchase of equipment held for operating lease and for sale
Proceeds from sale of equipment (net of selling expenses)
Proceeds from sale of note receivable (net of selling expenses)
Issuance of notes receivable
Purchase of property, equipment and furnishings
Payments received on notes receivable
Capital contributions to joint ventures
Insurance proceeds received on property, equipment and furnishings
Insurance proceeds received on equipment
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from issuance of debt obligations
Principal payments on debt obligations
Interest bearing security deposits
Debt prepayment costs
Proceeds from issuance of preferred stock, net
Debt issuance costs
Common stock cash dividends paid
Cancellation of restricted stock units in satisfaction of withholding tax
Preferred stock dividends
Proceeds from shares issued under stock compensation plans
Net cash provided by (used in) financing activities

(Decrease) increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Supplemental disclosures of cash flow information:
Net cash paid for:
Interest
Income Taxes
Supplemental disclosures of non-cash activities:
Transfers from Equipment held for operating lease to Investments in sales-type leases
Transfers from Notes receivable to Equipment held for operating lease
Transfers from Equipment held for operating lease to Equipment held for sale
Transfers from Equipment held for operating lease to Spare parts inventory
Transfers from Spare parts inventory to Equipment held for operating lease
Non-cash additions to Equipment held for operating lease
Accretion of preferred stock issuance costs

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