FTAI Infrastructure Inc. (FIP)
NASDAQ: FIP
· Real-Time Price · USD
4.71
-0.02 (-0.42%)
At close: Aug 15, 2025, 3:59 PM
4.68
-0.53%
After-hours: Aug 15, 2025, 06:35 PM EDT
FTAI Infrastructure Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -69.96M | 109.72M | -124.67M | -32.99M | -48.14M | -39.61M | -39.92M | -50.05M | -33.87M | -35.91M | -56.08M | -43.19M | -37.96M | -50.29M | -25.34M | -34.65M | -32.06M | -14.29M |
Depreciation & Amortization | 34M | 25.01M | 19.23M | 20.73M | 20.16M | 23.88M | 20.41M | 20.15M | 20.29M | 20.14M | 18.3M | 18.14M | 17.32M | 17M | 15.12M | 17.13M | 11.69M | 10.08M |
Stock-Based Compensation | 910K | 1.25M | 1.87M | 2.63M | 1.8M | 2.34M | 3.38M | 4.28M | 642K | 895K | 1.1M | 1.38M | 956K | 709K | 757K | 728K | 1.44M | 1.11M |
Other Working Capital | 4.41M | -70.33M | -4.39M | -2.77M | 2.51M | -4.34M | -3.27M | 11.95M | 6M | 9.01M | 8.13M | 17.93M | -24.73M | -1.01M | 8.68M | 10.31M | -21.95M | -9.23M |
Other Non-Cash Items | 14.31M | -111.5M | 94M | -503K | 26.57M | 1.39M | 14.51M | 17.07M | 4.44M | -667K | 23.42M | 14.39M | 13.26M | 23.68M | 5.37M | 6.84M | 8.7M | -6.98M |
Deferred Income Tax | 529K | -41.83M | 733K | -306K | 156K | 1.34M | -132K | 38K | 563K | 1.55M | -869K | 1.52M | 1.81M | 1.51M | -947K | -1.68M | -772K | -466K |
Change in Working Capital | 14.99M | -68.31M | 785K | 24.7M | -18.13M | 6.78M | 9.46M | 23.23M | 3.15M | 1.86M | 9.12M | 38.3M | -36.63M | -6.75M | 13.13M | -387K | -13.15M | -23.09M |
Operating Cash Flow | -5.22M | -85.65M | -8.05M | 14.25M | -17.59M | -3.88M | 7.73M | 14.72M | -4.79M | -12.14M | -5M | 30.53M | -41.24M | -14.15M | 8.08M | -12.02M | -24.15M | -33.63M |
Capital Expenditures | -82.35M | -66.53M | -27.88M | -26.32M | -15.37M | -13.26M | -22.03M | -13.02M | -25.84M | -39.86M | -44.91M | -58.31M | -62.19M | -51.73M | -43.39M | -23.49M | -42.24M | -31.77M |
Cash Acquisitions | n/a | 226.63M | -1.55M | n/a | 91K | 20K | -1.01M | -2.75M | -1.19M | -6.57M | -1.51M | -1.74M | -4.93M | -1.64M | -415K | -682.24M | 2.34M | -2M |
Purchase of Investments | n/a | n/a | 62K | -14M | -1.03M | -5.61M | 15M | -29.04M | -1.5M | -20.5M | -27.45M | -15M | -5M | -1.64M | -10M | -54.5M | 650K | -650K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20.5M | 27.45M | 15M | 5M | n/a | 10M | -345K | -650K | 650K |
Other Investing Acitivies | -85.94M | -62.33M | 867K | 3.34M | -17.5M | n/a | -72K | 161K | 1.01M | -20.41M | -25.97M | -13.65M | -2.79M | 2.09M | -5.51M | -54.84M | 650K | -650K |
Investing Cash Flow | -85.94M | 164.3M | -28.5M | -36.99M | -33.81M | -18.85M | -8.11M | -44.65M | -27.51M | -66.84M | -72.4M | -73.69M | -69.9M | -51.27M | -49.31M | -705.74M | -39.25M | -34.42M |
Debt Repayment | 341M | 28.24M | 48.74M | -5.59M | 207.69M | n/a | 19.25M | 20.37M | 25M | 41.6M | 36.65M | 472.93M | n/a | 9.45M | n/a | 425M | 4.5M | 21.6M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -3.44M | -3.44M | -8.36M | -13.13M | -6.3M | n/a | -4.88M | -3.08M | -3.09M | -3.08M | -4.84M | -79K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -21.55M | -27.33M | -1.16M | -373K | -27.82M | -454K | -4.43M | -6.91M | -563K | -739K | -1.41M | -466.64M | 77.69M | 33.99M | 4.45M | 561.06M | 89.83M | 30.44M |
Financial Cash Flow | 316.02M | -2.54M | 39.22M | -19.09M | 173.56M | -454K | 9.94M | 10.38M | 21.35M | 37.78M | 30.41M | 6.21M | 77.69M | 43.44M | 4.45M | 986.06M | 94.33M | 52.04M |
Net Cash Flow | 224.86M | 76.11M | 2.66M | -41.83M | 122.17M | -23.18M | 9.55M | -19.56M | -10.95M | -41.21M | -46.99M | -49.79M | -33.46M | -21.98M | -36.79M | 268.3M | 30.93M | -16.01M |
Free Cash Flow | -109.12M | -152.18M | -35.93M | -12.08M | -42.71M | -17.14M | -14.31M | 1.7M | -30.62M | -52.01M | -49.91M | -27.78M | -103.43M | -65.88M | -35.31M | -35.51M | -66.39M | -65.4M |