FTAI Infrastructure Inc. (FIP)
NASDAQ: FIP
· Real-Time Price · USD
4.73
0.00 (0.00%)
At close: Aug 15, 2025, 2:19 PM
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 | -117.9M | -96.08M | -245.41M | -160.66M | -177.71M | -163.44M | -159.75M | -175.91M | -169.05M | -173.14M | -187.52M | -156.78M | -148.24M | -142.34M | -106.34M | -131.29M | -96.64M | -64.58M |
Depreciation & Amortization | 98.97M | 85.13M | 84M | 85.18M | 84.6M | 84.73M | 80.99M | 78.88M | 76.86M | 73.89M | 70.75M | 67.57M | 66.56M | 60.93M | 54.02M | 55.9M | 38.77M | 27.08M |
Stock-Based Compensation | 6.66M | 7.55M | 8.64M | 10.15M | 11.8M | 10.64M | 9.2M | 6.92M | 4.02M | 4.33M | 4.15M | 3.8M | 3.15M | 3.63M | 4.04M | 3.99M | 3.26M | 1.82M |
Other Working Capital | -73.08M | -74.97M | -8.98M | -7.86M | 6.86M | 10.34M | 23.69M | 35.1M | 41.07M | 10.34M | 319K | 861K | -6.75M | -3.97M | -12.19M | -17.69M | -28M | -6.05M |
Other Non-Cash Items | -3.7M | 8.56M | 121.45M | 41.97M | 59.54M | 37.42M | 35.35M | 44.27M | 41.58M | 50.41M | 74.75M | 56.7M | 49.15M | 44.59M | 13.94M | 8.57M | 1.72M | -6.98M |
Deferred Income Tax | -40.87M | -41.24M | 1.92M | 1.05M | 1.4M | 1.81M | 2.02M | 1.28M | 2.77M | 4.02M | 3.98M | 3.9M | 698K | -1.89M | -3.87M | -1.41M | 274K | 1.05M |
Change in Working Capital | -27.84M | -60.96M | 14.13M | 22.81M | 21.34M | 42.62M | 37.7M | 37.36M | 52.42M | 12.64M | 4.03M | 8.04M | -30.65M | -7.16M | -23.5M | -19.7M | -19.32M | -6.17M |
Operating Cash Flow | -84.68M | -97.05M | -15.28M | 504K | 974K | 13.77M | 5.51M | -7.21M | 8.6M | -27.86M | -29.86M | -16.78M | -59.33M | -42.24M | -61.72M | -83.94M | -71.93M | -47.78M |
Capital Expenditures | -203.08M | -136.1M | -82.82M | -76.98M | -63.67M | -74.14M | -100.75M | -123.63M | -168.92M | -205.27M | -217.14M | -215.62M | -180.8M | -160.85M | -140.9M | -149.23M | -125.74M | -83.5M |
Cash Acquisitions | 225.07M | 225.17M | -1.44M | -896K | -3.65M | -4.93M | -11.53M | -12.03M | -11.01M | -14.75M | -9.81M | -8.71M | -689.22M | -681.95M | -682.31M | -681.9M | 345K | -2M |
Purchase of Investments | -13.94M | -14.97M | -20.58M | -5.64M | -20.68M | -21.16M | -36.04M | -78.5M | -64.45M | -67.95M | -49.09M | -31.64M | -71.14M | -65.49M | -64.5M | -54.5M | n/a | -650K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 20.5M | 47.95M | 62.95M | 67.95M | 47.45M | 30M | 14.65M | 9.01M | 9.65M | -345K | n/a | 650K |
Other Investing Acitivies | -144.06M | -75.62M | -13.29M | -14.23M | -17.41M | 1.1M | -19.31M | -45.2M | -59.01M | -62.81M | -40.31M | -19.85M | -61.05M | -57.61M | -60.35M | -54.39M | 455K | -195K |
Investing Cash Flow | 12.87M | 65.01M | -118.14M | -97.75M | -105.42M | -99.13M | -147.12M | -211.41M | -240.45M | -282.83M | -267.27M | -244.18M | -876.23M | -845.57M | -828.72M | -830.68M | -124.94M | -85.69M |
Debt Repayment | 412.39M | 279.07M | 250.83M | 221.34M | 247.31M | 64.62M | 106.22M | 123.62M | 576.17M | 551.17M | 519.02M | 482.38M | 434.45M | 438.95M | 451.1M | 451.1M | 26.1M | 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 | -28.37M | -31.23M | -27.79M | -24.31M | -14.26M | -11.05M | -14.13M | -14.09M | -11.09M | -8M | -4.92M | -79K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -50.41M | -56.69M | -29.81M | -33.08M | -39.62M | -12.36M | -12.64M | -9.61M | -469.35M | -391.1M | -356.36M | -350.51M | 677.18M | 689.32M | 685.77M | 724.76M | 163.71M | 73.88M |
Financial Cash Flow | 333.6M | 191.15M | 193.23M | 163.96M | 193.43M | 41.22M | 79.45M | 99.91M | 95.74M | 152.08M | 157.74M | 131.78M | 1.11B | 1.13B | 1.14B | 1.18B | 189.81M | 95.48M |
Net Cash Flow | 261.8M | 159.11M | 59.82M | 66.71M | 88.98M | -44.14M | -62.16M | -118.71M | -148.94M | -171.44M | -152.21M | -142.01M | 176.08M | 240.46M | 246.43M | 261.24M | -7.06M | -37.99M |
Free Cash Flow | -309.31M | -242.9M | -107.86M | -86.24M | -72.46M | -60.37M | -95.23M | -130.84M | -160.32M | -233.13M | -247M | -232.4M | -240.13M | -203.09M | -202.61M | -233.18M | -197.67M | -131.28M |