FTAI AVIATION LTD - FTAI 8 1/4 PERP (FTAIN) Stock Cash Flow

NASDAQ:FTAIN • KYG3730V1398

Current stock price

25.28 USD
+0.03 (+0.12%)
Last:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FTAIN Net Income ChartFTAIN Net Income over time chart
501.06M8.68M243.82M-212.00M-130.70M
Depreciation Amortization
FTAIN Depreciation Amortization ChartFTAIN Depreciation Amortization over time chart
232.51M233.66M213.64M207.10M206.80M
Income Taxes - Deferred
FTAIN Income Taxes - Deferred ChartFTAIN Income Taxes - Deferred over time chart
73.96M-1.88M-63.63M2.20M-2.10M
Change In Working Capital
FTAIN Change In Working Capital ChartFTAIN Change In Working Capital over time chart
-702.50M-254.42M-75.93M-128.70M-93.40M
Interest Paid
FTAIN Interest Paid ChartFTAIN Interest Paid over time chart
235.16M222.12M150.62M185.10M142.20M
Taxes Paid
FTAIN Taxes Paid ChartFTAIN Taxes Paid over time chart
15.66M5.66M1.39M3.30M400.00K
Other non cash items
FTAIN Other non cash items ChartFTAIN Other non cash items over time chart
-415.77M-174.00M-188.92M110.80M-2.60M
OPERATING CASH FLOW
FTAIN OPERATING CASH FLOW ChartFTAIN OPERATING CASH FLOW over time chart
-310.75M-187.96M128.98M-20.70M-22.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FTAIN Capital Expenditure ChartFTAIN Capital Expenditure over time chart
-752.44M-1.31B-779.87M-789.20M-743.60M
Other Investing Activity
FTAIN Other Investing Activity ChartFTAIN Other Investing Activity over time chart
1.48B845.36M406.52M377.90M-543.30M
INVESTING CASH FLOW
FTAIN INVESTING CASH FLOW ChartFTAIN INVESTING CASH FLOW over time chart
723.31M-469.50M-373.35M-411.30M-1.29B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FTAIN Debt Issued/Reduced ChartFTAIN Debt Issued/Reduced over time chart
0.00909.51M346.67M-330.50M1.34B
Stock Issued/Repurchased
FTAIN Stock Issued/Repurchased ChartFTAIN Stock Issued/Repurchased over time chart
-124.17M-105.35M61.73M0.00424.30M
Dividend Paid
FTAIN Dividend Paid ChartFTAIN Dividend Paid over time chart
-145.45M-154.34M-151.64M-155.60M-142.80M
Other Financing Activity
FTAIN Other Financing Activity ChartFTAIN Other Financing Activity over time chart
42.41M31.99M25.45M531.10M-34.80M
FINANCING CASH FLOW
FTAIN FINANCING CASH FLOW ChartFTAIN FINANCING CASH FLOW over time chart
-227.21M681.81M282.21M44.90M1.59B
 
CHANGE IN CASH
FTAIN CHANGE IN CASH ChartFTAIN CHANGE IN CASH over time chart
185.36M24.36M37.84M-387.10M278.60M
 
FREE CASH FLOW
Operating Cash Flow
FTAIN Operating Cash Flow ChartFTAIN Operating Cash Flow over time chart
-310.75M-187.96M128.98M-20.70M-22.00M
Capital Expenditure
FTAIN Capital Expenditure ChartFTAIN Capital Expenditure over time chart
-752.44M-1.31B-779.87M-789.20M-743.60M
FREE CASH FLOW
FTAIN FREE CASH FLOW ChartFTAIN FREE CASH FLOW over time chart
-1.06B-1.50B-650.88M-809.90M-765.60M

All data in USD

Charts

FTAIN Operating and Free Cash Flow chartFTAIN OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -500M -1B -1.5B