FTAI Aviation Ltd. (FTAI)
NASDAQ: FTAI
· Real-Time Price · USD
144.36
-0.54 (-0.37%)
At close: Aug 15, 2025, 1:04 PM
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 | 102.39M | 102.45M | 86.48M | -219.87M | 39.62M | 118.36M | 41.31M | 54.75M | 29.4M | 26.8M | -18.93M | 9.76M | -229.66M | -19.78M | -39.44M | -36.61M | -34.88M |
Depreciation & Amortization | 59.56M | 67.65M | 49.01M | 65.81M | 53.9M | 50.28M | 59.38M | 48.93M | 48.77M | 44.28M | 47.35M | 68.43M | 70.31M | 63.11M | 59.81M | 54.17M | 52.64M |
Stock-Based Compensation | 4.89M | 3.43M | 1.43M | 638K | 510K | 510K | 510K | 510K | 108K | n/a | 329K | 1.58M | 709K | 757K | 728K | 1.44M | 1.11M |
Other Working Capital | -45.13M | 995K | 164.38M | -17.55M | -2.32M | -2.69M | -3.73M | 2.43M | -955K | 14.17M | 36.29M | -31.3M | -973K | 3.47M | 465.48M | 183.83M | 218.19M |
Other Non-Cash Items | -213.49M | -129.23M | -245.33M | 75.64M | 101.85M | -52.54M | -49.16M | -44.03M | -38.55M | -33.94M | 8.12M | -11.26M | 173.17M | -14.89M | -2.81M | -2.48M | -847K |
Deferred Income Tax | 20.68M | 592K | 7.25M | -14.27M | 4.55M | -69.6M | 2.85M | 1.44M | 1.69M | -12.76M | 8.72M | 3.81M | 2.39M | 254K | -679K | -1.63M | -8.6M |
Change in Working Capital | -180.18M | -86.69M | 142.63M | -95.23M | -47.4M | -34.79M | -5.36M | -33.06M | -2.72M | -23.73M | -18.33M | -71.67M | -14.99M | -30.79M | 25.61M | -29.88M | -58.37M |
Operating Cash Flow | -25.97M | -41.8M | 41.48M | -187.29M | -345K | 12.22M | 49.52M | 28.54M | 38.7M | 642K | 27.27M | -50.49M | 1.92M | -1.34M | 43.22M | -14.99M | -48.93M |
Capital Expenditures | n/a | -531.23M | 438.65M | -160.35M | -278.3M | -255.59M | -183.43M | -200.95M | -137.6M | -307.72M | -61.16M | -165.39M | -279.38M | -351.26M | -161.59M | -100.31M | -154.47M |
Cash Acquisitions | n/a | 421K | -380.41M | -79.12M | 107.7M | 79.39M | 667K | -1.26M | -29.44M | 21.95M | -26.63M | -8.16M | -4.99M | 13.94M | -685.4M | 243K | -10.53M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | 19.5M | n/a | n/a | -19.5M | n/a | -5.11M | -595K | -1.64M | -156K | -53.39M | 173K | -1.28M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | -19.5M | n/a | n/a | 19.5M | n/a | 5.11M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -27.63M | 504.04M | -281.05M | 188.76M | 1.39M | -6.06M | 93.52M | 112.69M | 154.72M | 142.88M | 126.21M | 7.78M | 56.24M | 80.64M | 20.92M | 50.28M | 10.58M |
Investing Cash Flow | -27.63M | -26.77M | -222.81M | -50.7M | -169.21M | -182.26M | -89.25M | -89.52M | -12.32M | -142.89M | 38.42M | -78.66M | -228.13M | -256.68M | -826.07M | -49.79M | -154.42M |
Debt Repayment | 200M | 207.57M | 150.07M | 366.92M | 175M | 246.66M | 105M | 68.56M | -75M | 150M | -759.8M | 94.75M | 184.51M | 240M | 877.5M | 51.8M | 171.6M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | 61.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -36.88M | -38.53M | -76.82M | -38.41M | -38.41M | -38.41M | -38.26M | -38.27M | -36.71M | -36.69M | -39.59M | -39.83M | -39.54M | -39.6M | -35.2M | -34.96M | -33.01M |
Other Financial Acitivies | 11.66M | 8.11M | 201.09M | 13.74M | 7.43M | -191K | 4.72M | 10.83M | 11.54M | 9.26M | 509.64M | 11.37M | 843K | 38.22M | 256.76M | -2.3M | 96.82M |
Financial Cash Flow | 50.61M | 71.8M | 124.27M | 342.26M | 144.03M | 208.07M | 71.47M | 41.11M | -38.45M | 122.57M | -289.75M | 66.29M | 145.81M | 238.63M | 1.1B | 14.55M | 235.41M |
Net Cash Flow | -2.98M | 3.23M | -57.6M | 104.26M | -25.53M | 38.03M | 31.75M | -19.86M | -12.07M | -19.68M | -224.06M | -62.86M | -80.39M | -19.39M | 316.2M | -50.23M | 32.06M |
Free Cash Flow | -25.97M | -573.03M | 480.13M | -347.64M | -278.65M | -243.37M | -133.91M | -172.41M | -98.91M | -307.08M | -33.89M | -215.89M | -277.46M | -352.6M | -118.37M | -115.31M | -203.4M |