FTAI Infrastructure Inc.
(FIP)
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At close: undefined
8.00
-0.56%
After-hours Dec 13, 2024, 06:54 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -159.75M | -187.52M | -106.34M | -71.72M | -11.14M |
| Depreciation & Amortization | 80.99M | 70.75M | 54.02M | 31.11M | 33.13M |
| Stock-Based Compensation | 9.20M | 4.15M | 4.04M | 2.33M | 1.51M |
| Other Working Capital | 26.31M | -12.51M | -12.19M | -11.63M | -8.39M |
| Other Non-Cash Items | 35.35M | 74.75M | 13.94M | 9.56M | -107.34M |
| Deferred Income Tax | 2.02M | 3.98M | -3.87M | -2.28M | 14.10M |
| Change in Working Capital | 37.70M | -8.80M | -23.50M | -15.86M | 17.07M |
| Operating Cash Flow | 5.51M | -42.69M | -61.72M | -46.86M | -52.67M |
| Capital Expenditures | -100.75M | -217.14M | -140.90M | -247.52M | -323.04M |
| Acquisitions | -11.53M | -9.81M | -682.31M | -4.69M | 62.90M |
| Purchase of Investments | -7.08M | -47.45M | -10.00M | -4.69M | -28.83M |
| Sales Maturities Of Investments | - | 47.45M | 10.00M | 9.38M | 28.83M |
| Other Investing Acitivies | -27.77M | -40.31M | -5.51M | -4.69M | 1.55M |
| Investing Cash Flow | -147.12M | -267.27M | -828.72M | -252.22M | -258.58M |
| Debt Repayment | 106.22M | 519.02M | 451.10M | 24.00M | 196.96M |
| Common Stock Repurchased | - | - | - | - | - |
| Dividend Paid | -14.13M | -4.84M | - | - | - |
| Other Financial Acitivies | -12.64M | -356.36M | 685.77M | 313.63M | 96.69M |
| Financial Cash Flow | 79.45M | 157.74M | 1.14B | 337.63M | 293.65M |
| Net Cash Flow | -62.16M | -152.21M | 246.43M | 38.55M | -17.60M |
| Free Cash Flow | -95.23M | -259.83M | -202.61M | -294.38M | -375.71M |