Net Cash Provided by (Used in) Financing Activities in USD of WILLIS LEASE FINANCE CORP from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
WILLIS LEASE FINANCE CORP quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2025.
  • WILLIS LEASE FINANCE CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$38.1M, a 45.4% increase year-over-year.
  • WILLIS LEASE FINANCE CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $445M.
  • WILLIS LEASE FINANCE CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$57.9M, a 234% decline from 2022.
  • WILLIS LEASE FINANCE CORP annual Net Cash Provided by (Used in) Financing Activities for 2022 was $43.3M, a 41.5% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

WILLIS LEASE FINANCE CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$38.1M +$31.7M +45.4% 01 Jan 2025 31 Mar 2025 10-Q 06 May 2025
Q1 2024 -$69.9M -$57.8M -477% 01 Jan 2024 31 Mar 2024 10-Q 06 May 2025
Q1 2023 -$12.1M +$22.6M +65.1% 01 Jan 2023 31 Mar 2023 10-Q 03 May 2024
Q1 2022 -$34.7M -$63.4M -221% 01 Jan 2022 31 Mar 2022 10-Q 05 May 2023
Q1 2021 $28.7M -$340M -92.2% 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022
Q1 2020 $369M +$411M 01 Jan 2020 31 Mar 2020 10-Q 05 May 2021
Q1 2019 -$42.3M -$134M -146% 01 Jan 2019 31 Mar 2019 10-Q 06 May 2020
Q1 2018 $91.7M +$122M 01 Jan 2018 31 Mar 2018 10-Q 08 May 2019
Q1 2017 -$30.2M 01 Jan 2017 31 Mar 2017 10-Q 10 May 2018
Q1 2012 -$15.7M -$24.4M -280% 01 Jan 2012 31 Mar 2012 10-Q 07 May 2012
Q1 2011 $8.74M 01 Jan 2011 31 Mar 2011 10-Q 07 May 2012

WILLIS LEASE FINANCE CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $445M +$503M 01 Jan 2024 31 Dec 2024 10-K 11 Mar 2025
2023 -$57.9M -$101M -234% 01 Jan 2023 31 Dec 2023 10-K 11 Mar 2025
2022 $43.3M -$30.7M -41.5% 01 Jan 2022 31 Dec 2022 10-K 15 Mar 2024
2021 $74.1M -$354M -82.7% 01 Jan 2021 31 Dec 2021 10-K 10 Mar 2023
2020 $428M +$530M 01 Jan 2020 31 Dec 2020 10-K 14 Mar 2022
2019 -$101M -$328M -145% 01 Jan 2019 31 Dec 2019 10-K 15 Mar 2021
2018 $226M +$23M +11.3% 01 Jan 2018 31 Dec 2018 10-K 12 Mar 2020
2017 $203M +$182M +857% 01 Jan 2017 31 Dec 2017 10-K 14 Mar 2019
2016 $21.2M +$1.52M +7.71% 01 Jan 2016 31 Dec 2016 10-K 14 Mar 2019
2015 $19.7M 01 Jan 2015 31 Dec 2015 10-K 15 Mar 2018
2011 -$27.3M -$25.5M -1389% 01 Jan 2011 31 Dec 2011 10-K 13 Mar 2012
2010 -$1.83M 01 Jan 2010 31 Dec 2010 10-K 13 Mar 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.