FTAI Infrastructure Inc. (FIP)

NASDAQ: FIP · Real-Time Price · USD

4.55

0.25 (5.81%)

At close: May 02, 2025, 1:52 PM

FTAI Infrastructure Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-266.06M	-159.75M	-187.52M	-106.34M	-71.72M	-11.14M
Depreciation & Amortization	79.41M	80.99M	70.75M	54.02M	31.11M	33.13M
Stock-Based Compensation	8.64M	9.2M	4.15M	4.04M	2.33M	1.51M
Other Working Capital	-8.98M	26.31M	-12.51M	-12.19M	-11.63M	-8.39M
Other Non-Cash Items	146.69M	35.35M	74.75M	13.94M	9.56M	-107.34M
Deferred Income Tax	1.92M	2.02M	3.98M	-3.87M	-2.28M	14.1M
Change in Working Capital	14.13M	37.7M	-8.8M	-23.5M	-15.86M	17.07M
Operating Cash Flow	-15.28M	5.51M	-42.69M	-61.72M	-46.86M	-52.67M
Capital Expenditures	n/a	-100.75M	-217.14M	-140.9M	-247.52M	-323.04M
Cash Acquisitions	-3.83M	-11.53M	-9.81M	-682.31M	-4.69M	62.9M
Purchase of Investments	n/a	-7.08M	-47.45M	-10M	-4.69M	-28.83M
Sales Maturities Of Investments	n/a	n/a	47.45M	10M	9.38M	28.83M
Other Investing Acitivies	-114.31M	-27.77M	-40.31M	-5.51M	-4.69M	1.55M
Investing Cash Flow	-118.14M	-147.12M	-267.27M	-828.72M	-252.22M	-258.58M
Debt Repayment	250.83M	106.22M	519.02M	451.1M	24M	196.96M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-27.79M	-14.13M	-4.84M	n/a	n/a	n/a
Other Financial Acitivies	-29.81M	-12.64M	-647.36M	685.77M	313.63M	96.69M
Financial Cash Flow	193.23M	79.45M	157.74M	1.14B	337.63M	293.65M
Net Cash Flow	59.82M	-62.16M	-152.21M	246.43M	38.55M	-17.6M
Free Cash Flow	-98.1M	-95.23M	-259.83M	-202.61M	-294.38M	-375.71M