FTAI Aviation Ltd. (FTAIN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    FTAI Aviation Ltd.

    NASDAQ: FTAIN · Real-Time Price · USD
    25.60
    0.10 (0.39%)
    At close: Sep 26, 2025, 3:58 PM
    25.64
    0.14%
    After-hours: Sep 26, 2025, 04:10 PM EDT

    FTAI Aviation Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 8.68M 243.82M -212.03M -130.71M
    Depreciation & Amortization
    		 218.06M 185M 230.37M 229.73M
    Stock-Based Compensation
    		 6.01M 1.64M 2.62M 4.04M
    Other Working Capital
    		 -22.23M -4.94M -19.89M -29.63M
    Other Non-Cash Items
    		 -164.41M -161.92M 84.94M -29.63M
    Deferred Income Tax
    		 -1.88M -63.63M 2.16M -2.06M
    Change in Working Capital
    		 -254.42M -75.93M -128.73M -93.42M
    Operating Cash Flow
    		 -187.96M 128.98M -20.66M -22.04M
    Capital Expenditures
    		 -1.16B -776.89M -813.65M -767.63M
    Cash Acquisitions
    		 -147.62M -73.07M -17.83M -681.75M
    Purchase of Investments
    		 n/a n/a -7.34M -54.66M
    Sales Maturities Of Investments
    		 n/a n/a 7.34M 54.66M
    Other Investing Acitivies
    		 992.98M 476.61M 420.23M 162.42M
    Investing Cash Flow
    		 -469.5M -373.35M -411.25M -1.29B
    Debt Repayment
    		 909.51M 346.67M -330.55M 1.34B
    Common Stock Repurchased
    		 -105.35M n/a n/a n/a
    Dividend Paid
    		 -154.34M -151.64M -155.65M -142.77M
    Other Financial Acitivies
    		 31.99M 25.45M 531.11M -34.81M
    Financial Cash Flow
    		 681.81M 282.21M 44.91M 1.59B
    Net Cash Flow
    		 24.36M 37.84M -387M 278.64M
    Free Cash Flow
    		 -1.34B -647.91M -834.31M -789.67M

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