FTAI Aviation Ltd.
(FTAIP)
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Cashflow (Annual)
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| 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 | 434.25M | -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 | -19.50M | -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 | -11.20M | 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 | -373.34M | -411.25M | -1.29B | -509.12M | -495.24M | -703.53M | -440.23M | -213.10M | -239.92M | -571.42M | -87.77M | -149.55M |
| Debt Repayment | -334.49M | -1.14B | -1.55B | -852.20M | -405.13M | -218.82M | -125.22M | -160.17M | -23.56M | -31.13M | -7.38M | - |
| Common Stock Repurchased | - | - | 2.99B | -19.69M | -193.99M | 750.98M | - | - | -44.92M | -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 | 37.62M | 1.35B | -34.39M | 1.35B | 986.38M | 27.97M | 588.36M | 128.74M | 680.79M | 724.99M | 125.97M | 156.58M |
| Financial Cash Flow | 282.20M | 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 |