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 |
| 8.68M | 24.59M | -20.58M | 254.04M | 243.82M | 152.26M | 92.02M | 47.03M | -212.03M | -258.61M | -279.12M | -325.49M | -130.71M | -170.62M | -156.39M | -135.51M | -103.69M | 137.11M | 183M | 214.52M | 207.78M | 26.03M | 6.08M | -16.17M | -15.7M | -21.61M | -24M | -23.36M | -23.24M | -22.51M | -26.49M | -40.73M | -40.6M | -44.03M | -54.44M | -39.65M | |
| 236.37M | 219M | 229.36M | 212.49M | 207.36M | 201.36M | 189.33M | 208.83M | 230.37M | 249.21M | 261.66M | 247.41M | 229.73M | 219.43M | 212.15M | 206.32M | 202.75M | 201.44M | 199.37M | 202.58M | 201.39M | 198.42M | 187.06M | 174.07M | 163.01M | 143.32M | 130.9M | 113.9M | 96.42M | 85.16M | 75.35M | 70.13M | 65.66M | 62.15M | 58.28M | 54.46M | |
| 6.01M | 3.09M | 2.17M | 2.04M | 1.64M | 1.13M | 947K | 2.02M | 2.62M | 3.38M | 3.78M | 3.63M | 4.04M | 4.28M | 4.18M | 3.15M | 2.33M | 8.12M | 8.18M | 8.47M | 8.4M | 1.84M | 1.39M | 921K | 901K | 1.32M | 1.25M | 1.46M | 1.34M | 841K | 704K | 378K | -3.67M | -2.85M | -1.78M | -721K | |
| 145.5M | 141.82M | -26.29M | -6.31M | -4.94M | 11.91M | 51.93M | 18.2M | 18.18M | 7.48M | 436.68M | 651.81M | 870.97M | 1.01B | 715.46M | 593.95M | 482.16M | 490.76M | 410.18M | 486.93M | 514.71M | 440.33M | 523.11M | 432.15M | 394.63M | 378.47M | 209.63M | 233.42M | 412.86M | 474.29M | 735.34M | 1B | 1.14B | 1.25B | 1.3B | 1.69B | |
| -197.06M | -120.38M | 75.79M | -43.88M | -184.28M | -165.68M | -108.4M | -75.62M | 136.09M | 155.13M | 144.2M | 152.98M | -21.04M | 27.15M | 25.04M | 38.01M | 55.89M | -203.96M | -229.51M | -263.39M | -276.3M | -54.68M | -21.5M | -4.93M | -7.55M | -12.13M | -18.57M | -12.16M | -10.76M | 1.43M | 6.88M | 13.98M | 11.63M | 8.36M | 14.99M | 7.92M | |
| -1.88M | -72.07M | -76.48M | -60.77M | -63.63M | -6.79M | -912K | 1.47M | 2.16M | 15.18M | 5.78M | 331K | -10.65M | -9.38M | -11.57M | -18.27M | -5.85M | 9.03M | 12.64M | 17.98M | 14.49M | -1.93M | -2.57M | 483K | 649K | 346K | 711K | 522K | 227K | 563K | 1K | 211K | -387K | -465K | -233K | -360K | |
| -86.69M | -34.79M | -182.78M | -120.6M | -75.93M | -64.87M | -77.84M | -116.46M | -128.73M | -135.78M | -91.84M | -50.05M | -93.42M | -56.85M | -118.88M | -67.73M | -88.31M | -65.02M | -36.1M | -61.19M | -4.73M | -29.68M | -37.8M | -11.87M | -7.61M | -8.78M | 4.08M | -18.08M | 4.51M | 2.2M | 6.74M | 8.42M | -1.73M | -10.84M | -6.93M | -8.14M | |
| -187.96M | -133.94M | -125.89M | 89.94M | 128.98M | 117.41M | 95.15M | 16.12M | -20.66M | -22.64M | -6.69M | 28.81M | -22.04M | 14.01M | -45.47M | 25.98M | 63.11M | 86.72M | 137.58M | 118.97M | 151.04M | 140M | 132.66M | 142.5M | 133.7M | 102.47M | 94.37M | 62.29M | 68.5M | 67.68M | 63.19M | 52.38M | 30.9M | 12.32M | 9.89M | 13.51M | |
| -531.23M | -255.59M | -877.67M | -918.27M | -777.58M | -829.7M | -707.43M | -671.87M | -813.65M | -857.19M | -957.63M | -892.54M | -767.63M | -550.98M | -515.54M | -633.63M | -594.78M | -829.6M | -866.34M | -825.61M | -900.74M | -766.33M | -785.44M | -829.13M | -749.5M | -711.46M | -616.05M | -591.75M | -564.25M | -471.24M | -458.85M | -320.87M | -276.47M | -208.63M | -260.25M | -258.45M | |
| -351.41M | -272.44M | 108.64M | 186.5M | 49.36M | -8.08M | -35.38M | -42.29M | -17.83M | -25.84M | -684.61M | -676.2M | -681.75M | -690.65M | -7.87M | -9.67M | -4.69M | 191.12M | 168.02M | 140.56M | 141.49M | -42M | -15.75M | 2.26M | -1.11M | -23.87M | -28.14M | -23.66M | -30.31M | -51.93M | -49.96M | -43.41M | -28.35M | -515K | 2.88M | 3.2M | |
| n/a | 19.5M | 19.5M | 19.5M | n/a | -19.5M | -24.61M | -25.21M | -7.34M | -7.5M | -55.78M | -55.01M | -54.66M | -28.99M | 24.4M | 24.23M | 25.51M | 96.5M | 96.5M | 96.5M | 96.5M | 1.11M | 1.11M | 1.11M | 7.74M | 10.36M | 6.63M | 6.63M | 24.71M | 53.5M | 57.23M | 57.23M | 32.52M | n/a | n/a | n/a | |
| n/a | -19.5M | -19.5M | -19.5M | n/a | 19.5M | 24.61M | 24.61M | 5.11M | 5.11M | n/a | n/a | n/a | -4.69M | -4.69M | -4.69M | -4.69M | -13.5M | -13.5M | -13.5M | -13.5M | -1.11M | -1.11M | -1.11M | -2.23M | -1.19M | 55.63M | 55.63M | 42.09M | 13.38M | -43.44M | -43.44M | -28.78M | n/a | n/a | n/a | |
| 413.14M | -96.96M | 277.61M | 201.54M | 354.87M | 503.81M | 536.5M | 431.59M | 333.11M | 270.87M | 165.58M | 208.08M | 162.42M | 88.6M | 87.38M | 50.06M | 69.53M | 62.91M | 147.62M | 182.08M | 181.02M | 196.55M | 97.08M | 70.43M | 41.56M | 60.03M | 71.46M | 78.24M | 87.53M | 55.5M | 44.45M | 23.09M | 87.99M | 84.93M | 89.3M | 86.51M | |
| -469.5M | -624.99M | -491.42M | -530.24M | -373.35M | -333.98M | -206.31M | -195.45M | -411.25M | -525.04M | -1.39B | -1.36B | -1.29B | -1.13B | -415.21M | -572.42M | -509.12M | -492.58M | -467.7M | -419.97M | -495.24M | -611.78M | -704.1M | -756.44M | -703.53M | -666.13M | -510.48M | -474.91M | -440.23M | -400.8M | -450.56M | -327.39M | -213.1M | -124.21M | -168.07M | -168.75M | |
| 749.49M | 788.59M | 893.59M | 595.23M | 345.23M | 248.56M | -616.24M | -590.06M | -330.55M | -240.55M | 1.4B | 1.35B | 1.34B | 1.2B | 529.19M | 632.39M | 488.78M | 421.92M | 166.05M | 106.23M | 383.7M | 448.55M | 774.33M | 831.63M | 532.16M | 480.78M | 368.41M | 211.75M | 439.61M | 389.65M | 225.24M | 227.59M | -49.51M | -50.94M | -60.19M | -62.76M | |
| n/a | 61.73M | 61.73M | 61.73M | 61.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21K | -267K | -267K | -267K | -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 | -21.2M | |
| -192.16M | -192.04M | -153.48M | -153.34M | -151.64M | -149.93M | -151.26M | -152.82M | -155.65M | -158.55M | -154.17M | -149.3M | -142.77M | -136.19M | -134.01M | -131.52M | -131.44M | -128.65M | -124.01M | -119.93M | -115.38M | -113.11M | -112.69M | -111.63M | -110.58M | -107.64M | -104.7M | -102.38M | -100.06M | -100.05M | -100.04M | -100.86M | -100.03M | -100M | -86.35M | -81.72M | |
| 230.37M | 222.07M | 25.71M | 22.79M | 26.89M | 36.34M | 541.26M | 541.8M | 531.11M | 560.07M | 307.19M | 293.52M | 389.5M | 349.26M | 88.72M | 95.69M | -12.14M | 105.16M | 214M | 209.76M | 197.55M | 81.57M | -9.53M | -4.09M | 27.97M | 37.81M | 31.81M | 26.91M | 23.52M | 22M | 18.55M | 21.59M | 18.08M | 12.41M | 9.62M | 589.14M | |
| 682.35M | 818.62M | 765.82M | 464.67M | 282.2M | 196.7M | -164.52M | -139.34M | 44.91M | 160.97M | 1.55B | 1.5B | 1.59B | 1.41B | 503.88M | 616.52M | 364.92M | 418.68M | 255.79M | 195.82M | 465.87M | 436.87M | 671.97M | 735.77M | 597.87M | 539.4M | 423.97M | 264.74M | 363.08M | 311.6M | 143.74M | 148.32M | -131.45M | -138.53M | -136.92M | 465.86M | |
| 24.36M | 59.16M | 148.5M | 24.38M | 37.84M | -19.86M | -275.67M | -318.67M | -387M | -386.71M | 153.56M | 166.19M | 278.64M | 296.04M | 43.2M | 70.09M | -81.1M | 12.82M | -74.33M | -105.19M | 121.68M | -34.92M | 100.53M | 121.83M | 28.03M | -24.26M | 7.86M | -147.89M | -8.65M | -21.52M | -243.63M | -126.69M | -313.65M | -250.43M | -295.11M | 310.62M | |
| -719.18M | -389.53M | -1B | -828.33M | -648.59M | -712.3M | -612.28M | -655.76M | -834.31M | -879.83M | -964.31M | -863.73M | -789.67M | -536.97M | -561.01M | -607.64M | -531.67M | -742.87M | -728.76M | -706.65M | -749.7M | -626.33M | -652.78M | -686.64M | -615.8M | -608.99M | -521.68M | -529.46M | -495.75M | -403.56M | -395.66M | -268.48M | -245.57M | -196.31M | -250.36M | -244.94M |