FTAI Aviation Ltd. (FTAI)

NASDAQ: FTAI · Real-Time Price · USD

91.38

-15.73 (-14.69%)

At close: May 01, 2025, 2:49 PM

FTAI Aviation Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	8.68M	243.82M	-212.03M	-130.71M	-103.69M	207.78M	-15.7M	-23.24M	-40.6M
Depreciation & Amortization	262.03M	185M	230.37M	229.73M	202.75M	201.39M	163.01M	96.42M	65.66M
Stock-Based Compensation	6.01M	1.64M	2.62M	4.04M	2.33M	8.4M	901K	1.34M	-3.67M
Other Working Capital	n/a	-4.94M	-19.89M	-29.63M	-23.32M	-13.65M	81.06M	64.9M	126.33M
Other Non-Cash Items	-462.8M	-161.92M	84.94M	-29.63M	55.89M	-276.3M	-7.55M	-10.76M	11.63M
Deferred Income Tax	-1.88M	-63.63M	2.16M	-2.06M	-5.85M	14.49M	649K	227K	-387K
Change in Working Capital	n/a	-75.93M	-128.73M	-93.42M	-88.31M	-4.73M	-7.61M	4.51M	-1.73M
Operating Cash Flow	-187.96M	128.98M	-20.66M	-22.04M	63.11M	151.04M	133.7M	68.5M	30.9M
Capital Expenditures	-1.31B	-776.89M	-813.65M	-767.63M	-594.78M	-900.74M	-749.5M	-564.25M	-276.47M
Cash Acquisitions	-305.92M	-73.07M	-17.83M	-681.75M	-4.69M	141.49M	-1.11M	-30.31M	-28.78M
Purchase of Investments	n/a	n/a	-7.34M	-54.66M	4.69M	13.5M	37.71M	81.91M	50.83M
Sales Maturities Of Investments	n/a	n/a	7.34M	54.66M	-4.69M	-13.5M	-1.11M	30.24M	-28.78M
Other Investing Acitivies	1.15B	476.61M	420.23M	162.42M	90.34M	264.01M	10.48M	42.19M	70.11M
Investing Cash Flow	-469.5M	-373.35M	-411.25M	-1.29B	-509.12M	-495.24M	-703.53M	-440.23M	-213.1M
Debt Repayment	909.51M	346.67M	-330.55M	1.34B	488.78M	383.7M	532.16M	441.97M	-53.75M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-19.69M	-193.99M	n/a	n/a	n/a
Dividend Paid	-154.34M	-151.64M	-155.65M	-142.77M	-131.44M	-115.38M	-110.58M	-100.06M	-100.03M
Other Financial Acitivies	31.99M	25.45M	531.11M	-34.81M	-12.12M	197.55M	27.97M	21.17M	63.81M
Financial Cash Flow	681.81M	282.21M	44.91M	1.59B	364.92M	465.87M	597.87M	363.08M	-131.45M
Net Cash Flow	24.36M	37.84M	-387M	278.64M	-81.1M	121.68M	28.03M	-8.65M	-313.65M
Free Cash Flow	-1.34B	-647.91M	-834.31M	-789.67M	-531.67M	-749.7M	-615.8M	-495.75M	-245.57M