FTAI AVIATION LTD (FTAI) Stock Cash Flow
NASDAQ:FTAI - Nasdaq - KYG3730V1059 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 24.59M | 243.82M | -212.00M | -130.70M | -103.70M | |||
| Depreciation Amortization | 250.94M | 213.64M | 207.10M | 206.80M | 176.10M | |||
| Income Taxes - Deferred | -72.07M | -63.63M | 2.20M | -2.10M | -5.90M | |||
| Change In Working Capital | -202.52M | -75.93M | -128.70M | -93.40M | -88.30M | |||
| Interest Paid | N/A | 150.62M | 185.10M | 142.20M | 71.60M | |||
| Taxes Paid | N/A | 1.39M | 3.30M | 400.00K | 0.00 | |||
| Other non cash items | -134.88M | -188.92M | 110.80M | -2.60M | 84.80M | |||
| OPERATING CASH FLOW | -133.94M | 128.98M | -20.70M | -22.00M | 63.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.05B | -779.87M | -789.20M | -743.60M | -594.80M | |||
| Other Investing Activity | 420.87M | 406.52M | 377.90M | -543.30M | 85.70M | |||
| INVESTING CASH FLOW | -624.99M | -373.35M | -411.30M | -1.29B | -509.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 948.61M | 346.67M | -330.50M | 1.34B | 488.80M | |||
| Stock Issued/Repurchased | N/A | 61.73M | 0.00 | 424.30M | 19.70M | |||
| Dividend Paid | -154.22M | -151.64M | -155.60M | -142.80M | -131.40M | |||
| Other Financing Activity | 23.69M | 25.45M | 531.10M | -34.80M | -12.10M | |||
| FINANCING CASH FLOW | 818.08M | 282.21M | 44.90M | 1.59B | 364.90M | |||
| CHANGE IN CASH | 59.16M | 37.84M | -387.10M | 278.60M | -81.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -133.94M | 128.98M | -20.70M | -22.00M | 63.10M | |||
| Capital Expenditure | -1.05B | -779.87M | -789.20M | -743.60M | -594.80M | |||
| FREE CASH FLOW | -1.18B | -650.88M | -809.90M | -765.60M | -531.70M | |||
All data in USD