FTAI Infrastructure Inc. (FIP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    FTAI Infrastructure Inc.

    NASDAQ: FIP · Real-Time Price · USD
    4.22
    0.22 (5.50%)
    At close: Sep 10, 2025, 3:59 PM
    4.38
    3.79%
    Pre-market: Sep 11, 2025, 08:01 AM EDT

    FTAI Infrastructure Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -266.06M -159.75M -187.52M -106.34M
    Depreciation & Amortization
    		 79.41M 80.99M 70.75M 54.02M
    Stock-Based Compensation
    		 8.64M 9.2M 4.15M 4.04M
    Other Working Capital
    		 -8.98M 26.31M -12.51M -12.19M
    Other Non-Cash Items
    		 146.69M 35.35M 74.75M 13.94M
    Deferred Income Tax
    		 1.92M 2.02M 3.98M -3.87M
    Change in Working Capital
    		 14.13M 37.7M -8.8M -23.5M
    Operating Cash Flow
    		 -15.28M 5.51M -42.69M -61.72M
    Capital Expenditures
    		 -82.82M -100.75M -217.14M -140.9M
    Cash Acquisitions
    		 4.68M -11.53M -9.81M -682.31M
    Purchase of Investments
    		 -8.83M -7.08M -47.45M -10M
    Sales Maturities Of Investments
    		 n/a n/a 47.45M 10M
    Other Investing Acitivies
    		 -114M -27.77M -40.31M -5.51M
    Investing Cash Flow
    		 -118.14M -147.12M -267.27M -828.72M
    Debt Repayment
    		 250.83M 106.22M 519.02M 451.1M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -27.79M -14.13M -4.84M n/a
    Other Financial Acitivies
    		 -29.81M -12.64M -647.44M -12.41M
    Financial Cash Flow
    		 193.23M 79.45M 157.74M 1.14B
    Net Cash Flow
    		 59.82M -62.16M -152.21M 246.43M
    Free Cash Flow
    		 -98.1M -95.23M -259.83M -202.61M

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