FTAI Aviation Ltd. (FTAIN)
25.71
-0.03 (-0.12%)
At close: Mar 05, 2025, 2:48 PM
25.71
0.00%
After-hours: Mar 05, 2025, 02:48 PM EST
FTAI Aviation Ltd. Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 8.68M | 243.82M | -212.03M | -130.71M | -103.69M | 207.78M | -15.7M | -23.24M | -40.6M | -28.63M | 2.92M | 25.28M | 2.19M |
| Depreciation & Amortization | 218.06M | 185M | 230.37M | 229.73M | 202.75M | 201.39M | 163.01M | 96.42M | 65.66M | 52.32M | 18.69M | 3.91M | 1.4M |
| Stock-Based Compensation | 6.01M | 1.64M | 2.62M | 4.04M | 2.33M | 8.4M | 901K | 1.34M | -3.67M | 4.66M | 1.26M | n/a | n/a |
| Other Working Capital | n/a | -4.94M | -19.89M | -29.63M | -23.32M | -13.65M | 81.06M | 64.9M | 126.33M | 243.86M | 167.07M | -6.48M | 83M |
| Other Non-Cash Items | -418.83M | -161.92M | 84.94M | -29.63M | 55.89M | -276.3M | -7.55M | -10.76M | 11.63M | 5.22M | -4.61M | -10.05M | -4.97M |
| Deferred Income Tax | -1.88M | -63.63M | 2.16M | -2.06M | -5.85M | 14.49M | 649K | 227K | -387K | 61K | 626K | n/a | n/a |
| Change in Working Capital | n/a | -75.93M | -128.73M | -93.42M | -88.31M | -4.73M | -7.61M | 4.51M | -1.73M | -10.1M | -50.44M | -7.23M | -638K |
| Operating Cash Flow | -187.96M | 128.98M | -20.66M | -22.04M | 63.11M | 151.04M | 133.7M | 68.5M | 30.9M | 23.53M | -31.55M | 11.91M | -2.02M |
| Capital Expenditures | n/a | -776.89M | -813.65M | -767.63M | -594.78M | -900.74M | -749.5M | -564.25M | -276.47M | -263.56M | -469.3M | -129.85M | -95M |
| Acquisitions | -147.62M | -73.07M | -17.83M | -681.75M | -4.69M | 141.49M | -1.11M | -30.31M | -28.78M | 3.73M | -47.81M | 22M | -54.78M |
| Purchase of Investments | n/a | n/a | -7.34M | -54.66M | 4.69M | 13.5M | 37.71M | 81.91M | 50.83M | -14.87M | n/a | -792K | n/a |
| Sales Maturities Of Investments | n/a | n/a | 7.34M | 54.66M | -4.69M | -13.5M | -1.11M | 30.24M | -28.78M | n/a | n/a | 22M | n/a |
| Other Investing Acitivies | -321.87M | 476.61M | 420.23M | 162.42M | 90.34M | 264.01M | 10.48M | 42.19M | 70.11M | 19.91M | -54.3M | -1.12M | 225K |
| Investing Cash Flow | -469.5M | -373.35M | -411.25M | -1.29B | -509.12M | -495.24M | -703.53M | -440.23M | -213.1M | -239.92M | -571.42M | -87.77M | -149.55M |
| Debt Repayment | 909.51M | 346.67M | -330.55M | 1.34B | 488.78M | 383.7M | 532.16M | 441.97M | -53.75M | -23.56M | 148.44M | 17.4M | 55.99M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | -19.69M | -193.99M | n/a | n/a | n/a | n/a | -76M | -39.63M | -1.98M |
| Dividend Paid | -154.34M | -151.64M | -155.65M | -142.77M | -131.44M | -115.38M | -110.58M | -100.06M | -100.03M | -36.34M | -76M | -39.63M | -1.98M |
| Other Financial Acitivies | -73.36M | 87.18M | 531.11M | 66.39M | 7.58M | 391.55M | 27.97M | 21.17M | 63.81M | 326.74M | 545.42M | 101.2M | 100.59M |
| Financial Cash Flow | 681.81M | 282.21M | 44.91M | 1.59B | 364.92M | 465.87M | 597.87M | 363.08M | -131.45M | 575.97M | 617.86M | 78.96M | 154.6M |
| Net Cash Flow | 24.36M | 37.84M | -387M | 278.64M | -81.1M | 121.68M | 28.03M | -8.65M | -313.65M | 359.58M | 14.89M | 3.11M | 3.02M |
| Free Cash Flow | -187.96M | -647.91M | -834.31M | -789.67M | -531.67M | -749.7M | -615.8M | -495.75M | -245.57M | -240.04M | -500.85M | -117.94M | -97.02M |