FTAI AVIATION LTD - FTAI 9 1/2 PERP (FTAIM) Stock Cash Flow
USA - NASDAQ:FTAIM - KYG3730V1471
26.75 USD
-0.23 (-0.83%)
| 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 | 487.95M | 8.68M | 243.82M | -212.00M | -130.70M | |||
| Depreciation Amortization | 269.57M | 233.66M | 213.64M | 207.10M | 206.80M | |||
| Income Taxes - Deferred | 78.15M | -1.88M | -63.63M | 2.20M | -2.10M | |||
| Change In Working Capital | -504.37M | -254.42M | -75.93M | -128.70M | -93.40M | |||
| Interest Paid | N/A | 222.12M | 150.62M | 185.10M | 142.20M | |||
| Taxes Paid | N/A | 5.66M | 1.39M | 3.30M | 400.00K | |||
| Other non cash items | -504.77M | -174.00M | -188.92M | 110.80M | -2.60M | |||
| OPERATING CASH FLOW | -173.47M | -187.96M | 128.98M | -20.70M | -22.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.09B | -1.31B | -779.87M | -789.20M | -743.60M | |||
| Other Investing Activity | 1.79B | 845.36M | 406.52M | 377.90M | -543.30M | |||
| INVESTING CASH FLOW | 695.90M | -469.50M | -373.35M | -411.30M | -1.29B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 207.57M | 909.51M | 346.67M | -330.50M | 1.34B | |||
| Stock Issued/Repurchased | -229.52M | -105.35M | 61.73M | 0.00 | 424.30M | |||
| Dividend Paid | -144.36M | -154.34M | -151.64M | -155.60M | -142.80M | |||
| Other Financing Activity | 41.94M | 31.99M | 25.45M | 531.10M | -34.80M | |||
| FINANCING CASH FLOW | -124.38M | 681.81M | 282.21M | 44.90M | 1.59B | |||
| CHANGE IN CASH | 398.06M | 24.36M | 37.84M | -387.10M | 278.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -173.47M | -187.96M | 128.98M | -20.70M | -22.00M | |||
| Capital Expenditure | -1.09B | -1.31B | -779.87M | -789.20M | -743.60M | |||
| FREE CASH FLOW | -1.27B | -1.50B | -650.88M | -809.90M | -765.60M | |||
All data in USD