FTAI INFRASTRUCTURE INC (FIP) Stock Cash Flow
NASDAQ:FIP - US35953C1062 - Common Stock
4.8 USD
-0.03 (-0.62%)
4.8 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -121.10M | -269.74M | -159.75M | -187.52M | -106.34M | |||
| Depreciation Amortization | 97.74M | 79.41M | 80.99M | 70.75M | 54.02M | |||
| Income Taxes - Deferred | -40.87M | 1.92M | 2.02M | 3.98M | -3.87M | |||
| Change In Working Capital | 38.34M | 14.13M | 37.70M | -8.80M | -23.50M | |||
| Interest Paid | N/A | 94.40M | 88.41M | 38.08M | 7.30M | |||
| Taxes Paid | N/A | 457.00K | 459.00K | 380.00K | 330.00K | |||
| Other non cash items | -62.47M | 155.33M | 44.55M | 78.89M | 17.97M | |||
| OPERATING CASH FLOW | -84.68M | -15.28M | 5.51M | -42.69M | -61.72M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -203.08M | -82.82M | -100.75M | -217.14M | -140.90M | |||
| Other Investing Activity | 215.96M | -35.31M | -46.38M | -50.13M | -687.82M | |||
| INVESTING CASH FLOW | 12.87M | -118.14M | -147.12M | -267.27M | -828.72M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 411.12M | 250.83M | 106.22M | 519.03M | 451.10M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 291.00M | N/A | |||
| Dividend Paid | -53.89M | -27.79M | -14.13M | -4.84M | N/A | |||
| Other Financing Activity | -23.63M | -29.81M | -12.64M | -647.44M | 685.77M | |||
| FINANCING CASH FLOW | 333.60M | 193.23M | 79.45M | 157.74M | 1.14B | |||
| CHANGE IN CASH | 261.80M | 59.82M | -62.16M | -152.22M | 246.43M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -84.68M | -15.28M | 5.51M | -42.69M | -61.72M | |||
| Capital Expenditure | -203.08M | -82.82M | -100.75M | -217.14M | -140.90M | |||
| FREE CASH FLOW | -287.76M | -98.10M | -95.23M | -259.83M | -202.62M | |||
All data in USD