FTAI Infrastructure Inc. (FIP)
3.80
0.32 (9.20%)
At close: Apr 22, 2025, 3:59 PM
3.82
0.44%
After-hours: Apr 22, 2025, 07:46 PM EDT
FTAI Infrastructure Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | 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 | Q4 2020 |
| Period Ending | 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 | Dec 31, 2020 |
| -266.06M | -173M | -158M | -155.13M | -151.44M | -175.91M | -169.05M | -173.14M | -187.52M | -156.78M | -148.24M | -142.34M | -106.34M | -131.29M | -96.64M | -64.58M | -50.29M | |
| 79.41M | 80.59M | 83.26M | 81.95M | 80.99M | 78.88M | 76.86M | 73.89M | 70.75M | 67.57M | 66.56M | 60.93M | 54.02M | 55.9M | 38.77M | 27.08M | 17M | |
| 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 | 709K | |
| -22.32M | -21.2M | 7.62M | 11.1M | 24.45M | 35.85M | 41.07M | 10.34M | 319K | 861K | -6.75M | -3.97M | -12.19M | -17.69M | -28M | -6.05M | 3.18M | |
| 259.09M | 171.29M | 130.21M | 65.04M | 27.04M | 44.27M | 41.58M | 50.41M | 74.75M | 56.7M | 49.15M | 44.59M | 13.94M | 8.57M | 1.72M | -6.98M | n/a | |
| 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 | 1.51M | |
| 785K | 9.46M | 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 | 16.92M | |
| -15.28M | 504K | -9.05M | 13.51M | 5.51M | -7.21M | 8.6M | -27.86M | -29.86M | -16.78M | -59.33M | -42.24M | -61.72M | -83.94M | -71.93M | -47.78M | -14.15M | |
| -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 | -51.73M | |
| -2.08M | 1.05M | -1.07M | -2.35M | -8.94M | -12.03M | -11.01M | -14.75M | -9.81M | -8.71M | -689.22M | -681.95M | -682.31M | -681.9M | 345K | -2M | n/a | |
| 62K | -1.01M | -36.69M | -37.16M | -52.05M | -78.5M | -64.45M | -67.95M | -49.09M | -31.64M | -71.14M | -65.49M | -64.5M | -54.5M | n/a | -650K | n/a | |
| n/a | -1 | -1 | -1 | 20.5M | 47.95M | 62.95M | 67.95M | 47.45M | 30M | 14.65M | 9.01M | 9.65M | -345K | n/a | 650K | n/a | |
| -107.09M | -92.96M | -21.18M | -2.67M | -4.24M | -45.2M | -59.01M | -62.81M | -40.31M | -19.85M | -61.05M | -57.61M | -60.35M | -54.39M | 455K | -195K | 455K | |
| -118.14M | -96.1M | -103.77M | -97.48M | -145.48M | -211.41M | -240.45M | -282.83M | -267.27M | -244.18M | -876.23M | -845.57M | -828.72M | -830.68M | -124.94M | -85.69M | -51.27M | |
| 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 | 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 | |
| -44.76M | -41.28M | -31.24M | -28.02M | -14.13M | -14.09M | -11.09M | -8M | -4.92M | -79K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -20.05M | -23.33M | -29.86M | -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 | 43.44M | |
| 203.25M | 172.33M | 201.8M | 39.83M | 77.8M | 99.91M | 95.74M | 152.08M | 157.74M | 131.78M | 1.11B | 1.13B | 1.14B | 1.18B | 189.81M | 95.48M | 43.44M | |
| 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 | -21.98M | |
| -108.12M | -86.5M | -72.72M | -60.63M | -95.23M | -130.84M | -160.32M | -233.13M | -247M | -232.4M | -240.13M | -203.09M | -202.61M | -233.18M | -197.67M | -131.28M | -65.88M |