FTAI INFRASTRUCTURE INC (FIP) Stock Cash Flow

NASDAQ:FIP • US35953C1062

Current stock price

5.03 USD
+0.3 (+6.34%)
At close:
5.03 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FIP Net Income ChartFIP Net Income over time chart
-182.68M-269.74M-159.75M-187.52M-106.34M
Depreciation Amortization
FIP Depreciation Amortization ChartFIP Depreciation Amortization over time chart
113.06M79.41M80.99M70.75M54.02M
Income Taxes - Deferred
FIP Income Taxes - Deferred ChartFIP Income Taxes - Deferred over time chart
-35.34M1.92M2.02M3.98M-3.87M
Change In Working Capital
FIP Change In Working Capital ChartFIP Change In Working Capital over time chart
-3.38M14.13M37.70M-8.80M-23.50M
Interest Paid
FIP Interest Paid ChartFIP Interest Paid over time chart
N/A94.40M88.41M38.08M7.30M
Taxes Paid
FIP Taxes Paid ChartFIP Taxes Paid over time chart
N/A457.00K459.00K380.00K330.00K
Other non cash items
FIP Other non cash items ChartFIP Other non cash items over time chart
-18.65M155.33M44.55M78.89M17.97M
OPERATING CASH FLOW
FIP OPERATING CASH FLOW ChartFIP OPERATING CASH FLOW over time chart
-123.31M-15.28M5.51M-42.69M-61.72M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FIP Capital Expenditure ChartFIP Capital Expenditure over time chart
-243.13M-82.82M-100.75M-217.14M-140.90M
Other Investing Activity
FIP Other Investing Activity ChartFIP Other Investing Activity over time chart
-882.25M-35.31M-46.38M-50.13M-687.82M
INVESTING CASH FLOW
FIP INVESTING CASH FLOW ChartFIP INVESTING CASH FLOW over time chart
-1.13B-118.14M-147.12M-267.27M-828.72M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FIP Debt Issued/Reduced ChartFIP Debt Issued/Reduced over time chart
1.03B250.83M106.22M519.03M451.10M
Stock Issued/Repurchased
FIP Stock Issued/Repurchased ChartFIP Stock Issued/Repurchased over time chart
N/AN/A0.00291.00MN/A
Dividend Paid
FIP Dividend Paid ChartFIP Dividend Paid over time chart
-44.22M-27.79M-14.13M-4.84MN/A
Other Financing Activity
FIP Other Financing Activity ChartFIP Other Financing Activity over time chart
-82.84M-29.81M-12.64M-647.44M685.77M
FINANCING CASH FLOW
FIP FINANCING CASH FLOW ChartFIP FINANCING CASH FLOW over time chart
1.46B193.23M79.45M157.74M1.14B
 
CHANGE IN CASH
FIP CHANGE IN CASH ChartFIP CHANGE IN CASH over time chart
209.28M59.82M-62.16M-152.22M246.43M
 
FREE CASH FLOW
Operating Cash Flow
FIP Operating Cash Flow ChartFIP Operating Cash Flow over time chart
-123.31M-15.28M5.51M-42.69M-61.72M
Capital Expenditure
FIP Capital Expenditure ChartFIP Capital Expenditure over time chart
-243.13M-82.82M-100.75M-217.14M-140.90M
FREE CASH FLOW
FIP FREE CASH FLOW ChartFIP FREE CASH FLOW over time chart
-366.44M-98.10M-95.23M-259.83M-202.62M

All data in USD

Charts

FIP Operating and Free Cash Flow chartFIP OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM 0 -100M -200M -300M