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FTAI AVIATION LTD (FTAI) Stock Cash Flow

NASDAQ:FTAI - Nasdaq - KYG3730V1059 - Common Stock - Currency: USD

123.25  -0.81 (-0.65%)

After market: 122.55 -0.7 (-0.57%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FTAI Net Income ChartFTAI Net Income over time chart
71.45M8.68M243.82M-212.00M-130.70M
Depreciation Amortization
FTAI Depreciation Amortization ChartFTAI Depreciation Amortization over time chart
271.30M233.66M213.64M207.10M206.80M
Income Taxes - Deferred
FTAI Income Taxes - Deferred ChartFTAI Income Taxes - Deferred over time chart
14.26M-1.88M-63.63M2.20M-2.10M
Change In Working Capital
FTAI Change In Working Capital ChartFTAI Change In Working Capital over time chart
-387.20M-254.42M-75.93M-128.70M-93.40M
Interest Paid
FTAI Interest Paid ChartFTAI Interest Paid over time chart
N/A222.12M150.62M185.10M142.20M
Taxes Paid
FTAI Taxes Paid ChartFTAI Taxes Paid over time chart
N/A5.66M1.39M3.30M400.00K
Other non cash items
FTAI Other non cash items ChartFTAI Other non cash items over time chart
-183.37M-174.00M-188.92M110.80M-2.60M
OPERATING CASH FLOW
FTAI OPERATING CASH FLOW ChartFTAI OPERATING CASH FLOW over time chart
-213.58M-187.96M128.98M-20.70M-22.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FTAI Capital Expenditure ChartFTAI Capital Expenditure over time chart
-1.33B-1.31B-779.87M-789.20M-743.60M
Other Investing Activity
FTAI Other Investing Activity ChartFTAI Other Investing Activity over time chart
1.00B845.36M406.52M377.90M-543.30M
INVESTING CASH FLOW
FTAI INVESTING CASH FLOW ChartFTAI INVESTING CASH FLOW over time chart
-327.91M-469.50M-373.35M-411.30M-1.29B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FTAI Debt Issued/Reduced ChartFTAI Debt Issued/Reduced over time chart
934.51M909.51M346.67M-330.50M1.34B
Stock Issued/Repurchased
FTAI Stock Issued/Repurchased ChartFTAI Stock Issued/Repurchased over time chart
N/A-105.35M61.73M0.00424.30M
Dividend Paid
FTAI Dividend Paid ChartFTAI Dividend Paid over time chart
-152.81M-154.34M-151.64M-155.60M-142.80M
Other Financing Activity
FTAI Other Financing Activity ChartFTAI Other Financing Activity over time chart
36.22M31.99M25.45M531.10M-34.80M
FINANCING CASH FLOW
FTAI FINANCING CASH FLOW ChartFTAI FINANCING CASH FLOW over time chart
588.40M681.81M282.21M44.90M1.59B
 
CHANGE IN CASH
FTAI CHANGE IN CASH ChartFTAI CHANGE IN CASH over time chart
46.91M24.36M37.84M-387.10M278.60M
 
FREE CASH FLOW
Operating Cash Flow
FTAI Operating Cash Flow ChartFTAI Operating Cash Flow over time chart
-213.58M-187.96M128.98M-20.70M-22.00M
Capital Expenditure
FTAI Capital Expenditure ChartFTAI Capital Expenditure over time chart
-1.33B-1.31B-779.87M-789.20M-743.60M
FREE CASH FLOW
FTAI FREE CASH FLOW ChartFTAI FREE CASH FLOW over time chart
-1.54B-1.50B-650.88M-809.90M-765.60M

All data in USD

Charts

FTAI Operating and Free Cash Flow chartFTAI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -500M -1B -1.5B