WILLIS LEASE FINANCE CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 growth rate from 2010 to 2023.
  • Willis Lease Finance Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$69.9M, a 477% decline year-over-year.
  • 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.
  • Willis Lease Finance Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $74.1M, a 82.7% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$57.9M -$101M -234% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-15
2022 $43.3M -$30.7M -41.5% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-15
2021 $74.1M -$354M -82.7% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-10
2020 $428M +$530M Jan 1, 2020 Dec 31, 2020 10-K 2022-03-14
2019 -$101M -$328M -145% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-15
2018 $226M +$23M +11.3% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-12
2017 $203M +$182M +857% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-14
2016 $21.2M +$1.52M +7.71% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-14
2015 $19.7M Jan 1, 2015 Dec 31, 2015 10-K 2018-03-15
2011 -$27.3M -$25.5M -1389% Jan 1, 2011 Dec 31, 2011 10-K 2012-03-13
2010 -$1.83M Jan 1, 2010 Dec 31, 2010 10-K 2012-03-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.