FTAI Aviation Ltd. (FTAIP)
25.37
0.01 (0.04%)
At close: Oct 29, 2024, 8:00 PM
25.37
0.00%
After-hours: Oct 29, 2024, 04:00 PM EDT
FTAI Aviation Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | -59.7M | -25.21M | -15.73M | -3.06M | 181.11M | 20.68M | 15.79M | -9.8M | -645K | 723K | -6.45M | -9.33M | -6.55M | -1.67M | -5.81M | -9.21M | -5.82M | -5.65M | -20.06M | -9.08M | |
| 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 | 52.81M | 52.53M | 48.34M | 49.06M | 51.5M | 50.46M | 51.55M | 47.87M | 48.53M | 39.11M | 38.56M | 36.81M | 28.84M | 26.69M | 21.56M | 19.33M | 17.58M | 16.88M | 16.34M | 14.85M | |
| 3.43M | 1.43M | 638K | 510K | 510K | 510K | 510K | 108K | n/a | 329K | 1.58M | 709K | 757K | 728K | 1.44M | 1.11M | 1M | 621K | 411K | 291K | 6.8M | 676K | 700K | 228K | 232K | 232K | 229K | 208K | 648K | 165K | 443K | 87K | 146K | 28K | 117K | -3.96M | |
| 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 | 146.85M | 166.6M | 62.31M | 106.4M | 155.45M | 86.02M | 139.07M | 134.18M | 81.06M | 168.8M | 48.1M | 96.67M | 64.9M | -43K | 71.89M | 276.12M | 126.33M | 261M | 341M | 409.04M | |
| -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 | 33.29M | -4.92M | 10.49M | 17.03M | -226.56M | -30.47M | -23.39M | 4.12M | -4.94M | 2.71M | -6.82M | 1.5M | -9.52M | -3.74M | -415K | 2.9M | 2.68M | 1.71M | 6.68M | 560K | |
| 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 | 1.52M | -2.87M | -8.33M | 3.82M | 16.4M | 749K | -2.99M | 338K | -21K | 106K | 60K | 504K | -324K | 471K | -129K | 209K | 12K | -91K | 81K | -389K | |
| -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 | 5.79M | -36.41M | 21.27M | -78.95M | 29.08M | -7.49M | -3.82M | -22.49M | 4.13M | -15.61M | 22.1M | -18.23M | 2.95M | -2.74M | -58K | 4.37M | 640K | 1.79M | 1.62M | -5.78M | |
| -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 | 34.71M | -16.26M | 56.46M | -11.81M | 58.33M | 34.6M | 37.84M | 20.27M | 47.28M | 27.26M | 47.68M | 11.47M | 16.05M | 19.17M | 15.6M | 17.68M | 15.24M | 14.67M | 4.79M | -3.8M | |
| -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 | -134.61M | -126.15M | -218.4M | -115.62M | -369.42M | -162.89M | -177.67M | -190.75M | -235.01M | -182M | -221.37M | -111.11M | -196.97M | -86.59M | -197.07M | -83.61M | -103.97M | -74.2M | -59.08M | -39.21M | |
| 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 | 5.04M | -2.62M | -1.55M | -5.55M | 200.84M | -25.71M | -29.01M | -4.63M | 17.35M | 540K | -11M | -8M | -5.41M | -3.73M | -6.52M | -14.65M | -27.03M | -1.75M | 31K | 401K | |
| 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 | 25.51M | n/a | n/a | n/a | 96.5M | n/a | n/a | n/a | 1.11M | n/a | n/a | 6.63M | 3.73M | -3.73M | n/a | 24.71M | 32.52M | n/a | n/a | 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 | -4.69M | n/a | n/a | n/a | -13.5M | n/a | n/a | n/a | -1.11M | n/a | n/a | -1.11M | -72K | 56.81M | n/a | -14.65M | -28.78M | n/a | n/a | n/a | |
| 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 | 6.82M | 19.7M | 12.96M | 30.05M | 203K | 104.41M | 47.42M | 28.99M | 15.73M | 4.95M | 20.77M | 117K | 34.2M | 16.38M | 27.55M | 9.41M | 2.17M | 5.33M | 6.18M | 74.31M | |
| -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 | -101.93M | -109.07M | -207M | -91.13M | -85.38M | -84.2M | -159.27M | -166.39M | -201.93M | -176.51M | -211.61M | -113.48M | -164.53M | -20.86M | -176.04M | -78.8M | -125.09M | -70.63M | -52.87M | 35.49M | |
| 207.57M | n/a | 366.92M | 175M | 246.66M | 105M | 68.56M | -75M | 150M | -759.8M | 94.75M | 184.51M | 240M | 877.5M | 51.8M | 171.6M | 100.79M | 205M | 155M | 27.99M | 33.93M | -50.87M | 95.18M | 305.46M | 98.78M | 274.91M | 152.49M | 5.99M | 47.4M | 162.53M | -4.17M | 233.85M | -2.56M | -1.88M | -1.81M | -43.25M | |
| 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 | n/a | n/a | -21K | -246K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -33.02M | -33.02M | -32.47M | -32.93M | -30.23M | -28.39M | -28.38M | -28.38M | -27.96M | -27.96M | -27.33M | -27.33M | -25.02M | -25.02M | -25.01M | -25.01M | -25.01M | -25.01M | -25.83M | -24.18M | |
| 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 | -2.02M | -3.78M | 4.67M | -11.01M | 115.28M | 105.06M | 430K | -23.22M | -702K | 13.96M | 5.87M | 8.84M | 9.13M | 7.96M | 980K | 5.45M | 7.61M | 4.51M | 4.02M | 1.94M | |
| 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 | 65.23M | 188.69M | 127.2M | -16.2M | 118.99M | 25.8M | 67.23M | 253.85M | 89.98M | 260.91M | 131.03M | 115.95M | 31.52M | 145.47M | -28.2M | 214.29M | -19.97M | -22.38M | -23.62M | -65.49M | |
| 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 | -1.99M | 63.36M | -23.34M | -119.13M | 91.93M | -23.79M | -54.2M | 107.74M | -64.66M | 111.66M | -32.89M | 13.93M | -116.96M | 143.78M | -188.65M | 153.17M | -129.82M | -78.33M | -71.7M | -33.79M | |
| -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 | -99.89M | -142.41M | -161.94M | -127.43M | -311.09M | -128.29M | -139.83M | -170.48M | -187.73M | -154.74M | -173.69M | -99.64M | -180.92M | -67.43M | -181.47M | -65.93M | -88.72M | -59.53M | -54.3M | -43.01M |