FTAI Aviation Ltd. (FTAIO)
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At close: undefined
25.14
0.00%
After-hours Dec 13, 2024, 03:06 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Net Income 243.82M -212.03M -130.71M -103.69M 207.78M -15.70M -23.24M -40.60M -28.63M 2.92M 25.28M 2.19M
Depreciation & Amortization 185.00M 230.37M 229.73M 202.75M 201.39M 163.01M 96.42M 65.66M 52.32M 18.69M 3.91M 1.40M
Stock-Based Compensation 1.64M 2.62M 4.04M 2.33M 8.40M 901.00K 1.34M -3.67M 4.66M 1.26M - -
Other Working Capital -4.94M -19.89M -29.63M -23.32M -13.65M 81.06M 64.90M 126.33M 243.86M 167.07M -6.48M 83.00M
Other Non-Cash Items -161.92M 84.94M -29.63M 55.89M -276.30M -7.55M -10.76M 11.63M 5.22M -4.61M -10.05M -4.97M
Deferred Income Tax -63.63M 2.16M -2.06M -5.85M 14.49M 649.00K 227.00K -387.00K 61.00K 626.00K - -
Change in Working Capital -75.93M -128.73M -93.42M -88.31M -4.73M -7.61M 4.51M -1.73M -10.10M -50.44M -7.23M -638.00K
Operating Cash Flow 128.98M -20.66M -22.04M 63.11M 151.04M 133.70M 68.50M 30.90M 23.53M -31.55M 11.91M -2.02M
Capital Expenditures -776.89M -813.65M -767.63M -594.78M -900.74M -749.50M -564.25M -276.47M -263.56M -469.30M -129.85M -95.00M
Acquisitions -73.07M -17.83M -681.75M -4.69M 141.49M -1.11M -30.31M -28.78M 3.73M -47.81M 22.00M -54.78M
Purchase of Investments - -7.34M -54.66M 4.69M 13.50M 37.71M 81.91M 50.83M -14.87M - -792.00K -
Sales Maturities Of Investments - 7.34M 54.66M -4.69M -13.50M -1.11M 30.24M -28.78M - - 22.00M -
Other Investing Acitivies -22.24M 420.23M 162.42M 90.34M 264.01M 10.48M 42.19M 70.11M 19.91M -54.30M -1.12M 225.00K
Investing Cash Flow -373.35M -411.25M -1.29B -509.12M -495.24M -703.53M -440.23M -213.10M -239.92M -571.42M -87.77M -149.55M
Debt Repayment 346.67M -330.55M 1.34B 488.78M 383.70M 532.16M 441.97M -53.75M -23.56M 148.44M 17.40M 55.99M
Common Stock Repurchased - - - -19.69M -193.99M - - - - -76.00M -39.63M -1.98M
Dividend Paid -151.64M -155.65M -142.77M -131.44M -115.38M -110.58M -100.06M -100.03M -36.34M -76.00M -39.63M -1.98M
Other Financial Acitivies 87.18M 531.11M 66.39M 7.58M 391.55M 27.97M 21.17M 63.81M 326.74M 545.42M 101.20M 100.59M
Financial Cash Flow 282.21M 44.91M 1.59B 364.92M 465.87M 597.87M 363.08M -131.45M 575.97M 617.86M 78.96M 154.60M
Net Cash Flow 37.84M -387.00M 278.64M -81.10M 121.68M 28.03M -8.65M -313.65M 359.58M 14.89M 3.11M 3.02M
Free Cash Flow -647.91M -834.31M -789.67M -531.67M -749.70M -615.80M -495.75M -245.57M -240.04M -500.85M -117.94M -97.02M