FTAI Aviation Ltd. (FTAI)
NASDAQ: FTAI
· Real-Time Price · USD
144.22
-0.68 (-0.47%)
At close: Aug 15, 2025, 11:59 AM
FTAI Aviation Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 71.45M | 8.68M | 24.59M | -20.58M | 254.04M | 243.82M | 152.26M | 92.02M | 47.03M | -212.03M | -258.61M | -279.12M | -325.49M | -130.71M | -170.62M | -156.39M | -135.51M |
Depreciation & Amortization | 242.03M | 236.37M | 219M | 229.36M | 212.49M | 207.36M | 201.36M | 189.33M | 208.83M | 230.37M | 249.21M | 261.66M | 247.41M | 229.73M | 219.43M | 212.15M | 206.32M |
Stock-Based Compensation | 10.38M | 6.01M | 3.09M | 2.17M | 2.04M | 1.64M | 1.13M | 947K | 2.02M | 2.62M | 3.38M | 3.78M | 3.63M | 4.04M | 4.28M | 4.18M | 3.15M |
Other Working Capital | 102.69M | 145.5M | 141.82M | -26.29M | -6.31M | -4.94M | 11.91M | 51.93M | 18.2M | 18.18M | 7.48M | 436.68M | 651.81M | 870.97M | 1.01B | 715.46M | 593.95M |
Other Non-Cash Items | -512.4M | -197.06M | -120.38M | 75.79M | -43.88M | -184.28M | -165.68M | -108.4M | -75.62M | 136.09M | 155.13M | 144.2M | 152.98M | -21.04M | 27.15M | 25.04M | 38.01M |
Deferred Income Tax | 14.26M | -1.88M | -72.07M | -76.48M | -60.77M | -63.63M | -6.79M | -912K | 1.47M | 2.16M | 15.18M | 5.78M | 331K | -10.65M | -9.38M | -11.57M | -18.27M |
Change in Working Capital | -219.47M | -86.69M | -34.79M | -182.78M | -120.6M | -75.93M | -64.87M | -77.84M | -116.46M | -128.73M | -135.78M | -91.84M | -50.05M | -93.42M | -56.85M | -118.88M | -67.73M |
Operating Cash Flow | -213.58M | -187.96M | -133.94M | -125.89M | 89.94M | 128.98M | 117.41M | 95.15M | 16.12M | -20.66M | -22.64M | -6.69M | 28.81M | -22.04M | 14.01M | -45.47M | 25.98M |
Capital Expenditures | -252.93M | -531.23M | -255.59M | -877.67M | -918.27M | -777.58M | -829.7M | -707.43M | -671.87M | -813.65M | -857.19M | -957.63M | -892.54M | -767.63M | -550.98M | -515.54M | -633.63M |
Cash Acquisitions | -459.11M | -351.42M | -272.44M | 108.64M | 186.5M | 49.36M | -8.08M | -35.38M | -42.29M | -17.83M | -25.84M | -684.61M | -676.2M | -681.75M | -690.65M | -7.87M | -9.67M |
Purchase of Investments | n/a | n/a | 19.5M | 19.5M | 19.5M | n/a | -19.5M | -24.61M | -25.21M | -7.34M | -7.5M | -55.78M | -55.01M | -54.66M | -28.99M | 24.4M | 24.23M |
Sales Maturities Of Investments | n/a | n/a | -19.5M | -19.5M | -19.5M | n/a | 19.5M | 24.61M | 24.61M | 5.11M | 5.11M | n/a | n/a | n/a | -4.69M | -4.69M | -4.69M |
Other Investing Acitivies | 384.13M | 413.14M | -96.96M | 277.61M | 201.54M | 354.87M | 503.81M | 536.5M | 431.59M | 333.11M | 270.87M | 165.58M | 208.08M | 162.42M | 88.6M | 87.38M | 50.06M |
Investing Cash Flow | -327.91M | -469.5M | -624.99M | -491.42M | -530.24M | -373.35M | -333.98M | -206.31M | -195.45M | -411.25M | -525.04M | -1.39B | -1.36B | -1.29B | -1.13B | -415.21M | -572.42M |
Debt Repayment | 924.56M | 899.56M | 938.66M | 893.59M | 595.23M | 345.23M | 248.56M | -616.24M | -590.06M | -330.55M | -240.55M | 1.4B | 1.35B | 1.34B | 1.2B | 529.19M | 632.39M |
Common Stock Repurchased | n/a | n/a | 61.73M | 61.73M | 61.73M | 61.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21K |
Dividend Paid | -190.63M | -192.16M | -192.04M | -153.48M | -153.34M | -151.64M | -149.93M | -151.26M | -152.82M | -155.65M | -158.55M | -154.17M | -149.3M | -142.77M | -136.19M | -134.01M | -131.52M |
Other Financial Acitivies | 234.59M | 230.37M | 222.07M | 25.71M | 22.79M | 26.89M | 36.34M | 541.26M | 541.8M | 531.11M | 560.07M | 307.19M | 293.52M | 389.5M | 349.26M | 88.72M | 95.69M |
Financial Cash Flow | 588.93M | 682.35M | 818.62M | 765.82M | 464.67M | 282.2M | 196.7M | -164.52M | -139.34M | 44.91M | 160.97M | 1.55B | 1.5B | 1.59B | 1.41B | 503.88M | 616.52M |
Net Cash Flow | 46.91M | 24.36M | 59.16M | 148.5M | 24.38M | 37.84M | -19.86M | -275.67M | -318.67M | -387M | -386.71M | 153.56M | 166.19M | 278.64M | 296.04M | 43.2M | 70.09M |
Free Cash Flow | -466.5M | -719.18M | -389.53M | -1B | -828.33M | -648.59M | -712.3M | -612.28M | -655.76M | -834.31M | -879.83M | -964.31M | -863.73M | -789.67M | -536.97M | -561.01M | -607.64M |