FTAI Infrastructure Inc. (FIP)
NASDAQ: FIP · Real-Time Price · USD
4.750
+0.150 (3.26%)
At close: May 12, 2025, 4:00 PM
4.850
+0.100 (2.11%)
After-hours: May 12, 2025, 7:22 PM EDT
FTAI Infrastructure Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -128.15 | -294.46 | -183.74 | -177.24 | -79.87 | -55.2 | Upgrade
|
| Depreciation & Amortization | 83.9 | 79.41 | 80.99 | 70.75 | 54.02 | 31.11 | Upgrade
|
| Other Amortization | 16.38 | 14.93 | 11.62 | 6.3 | 2.6 | 1.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | -125.7 | -5.86 | -6.86 | 1.6 | -0.02 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 73.71 | 72.34 | 0.74 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 36.91 | 55.5 | 24.71 | 67.4 | 13.5 | 3.11 | Upgrade
|
| Stock-Based Compensation | 7.55 | 8.64 | 9.2 | 4.15 | 4.04 | 2.33 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.68 | 0.86 | 1.98 | 0.58 | 0.07 | -0 | Upgrade
|
| Other Operating Activities | -1.35 | 39.24 | 29.16 | -7.42 | -32.56 | -13.89 | Upgrade
|
| Change in Accounts Receivable | 0.32 | 2.13 | 2.84 | -3.3 | -26.8 | 10 | Upgrade
|
| Change in Accounts Payable | 13.69 | 20.97 | 8.55 | 7.01 | 15.48 | -14.23 | Upgrade
|
| Change in Other Net Operating Assets | -74.97 | -8.98 | 26.31 | -12.51 | -12.18 | -11.63 | Upgrade
|
| Operating Cash Flow | -97.05 | -15.28 | 5.51 | -42.69 | -61.72 | -46.86 | Upgrade
|
| Capital Expenditures | -136.1 | -82.82 | -100.75 | -217.14 | -140.9 | -247.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.32 | 1.2 | 1.19 | 7.14 | 4.49 | - | Upgrade
|
| Cash Acquisitions | 226.63 | - | -4.45 | -3.82 | -627.09 | - | Upgrade
|
| Sale (Purchase) of Intangibles | 3.49 | 3.49 | - | - | - | - | Upgrade
|
| Investment in Securities | -10.16 | -8.83 | -7.08 | -6 | -55.22 | -4.69 | Upgrade
|
| Other Investing Activities | -20.17 | -31.17 | -36.04 | -47.45 | -10 | - | Upgrade
|
| Investing Cash Flow | 65.01 | -118.14 | -147.12 | -267.27 | -828.72 | -252.22 | Upgrade
|
| Long-Term Debt Issued | - | 498.43 | 181.35 | 519.03 | 451.1 | 263.98 | Upgrade
|
| Long-Term Debt Repaid | - | -247.59 | -75.13 | - | - | -239.98 | Upgrade
|
| Net Debt Issued (Repaid) | 279.07 | 250.83 | 106.22 | 519.03 | 451.1 | 24 | Upgrade
|
| Preferred Dividends Paid | -40.18 | -14.66 | -1.76 | -1.76 | - | - | Upgrade
|
| Common Dividends Paid | -16.57 | -13.12 | -12.37 | -3.16 | - | - | Upgrade
|
| Dividends Paid | -56.75 | -27.79 | -14.13 | -4.92 | - | - | Upgrade
|
| Other Financing Activities | -31.17 | -29.81 | -12.64 | -647.36 | 685.77 | 313.63 | Upgrade
|
| Financing Cash Flow | 191.15 | 193.23 | 79.45 | 157.74 | 1,137 | 337.63 | Upgrade
|
| Net Cash Flow | 159.11 | 59.82 | -62.16 | -152.21 | 246.43 | 38.55 | Upgrade
|
| Free Cash Flow | -233.14 | -98.1 | -95.23 | -259.83 | -202.61 | -294.38 | Upgrade
|
| Free Cash Flow Margin | -67.55% | -29.59% | -29.72% | -99.19% | -168.54% | -429.37% | Upgrade
|
| Free Cash Flow Per Share | -2.11 | -0.91 | -0.93 | -2.53 | -2.04 | -2.96 | Upgrade
|
| Cash Interest Paid | 94.4 | 94.4 | 88.41 | 38.08 | 7.3 | 8.59 | Upgrade
|
| Cash Income Tax Paid | 0.46 | 0.46 | 0.46 | 0.38 | 0.33 | 0.33 | Upgrade
|
| Levered Free Cash Flow | -138.06 | -35.53 | -36.19 | -41.36 | -332.7 | -309.84 | Upgrade
|
| Unlevered Free Cash Flow | -68.41 | 25.86 | 14.44 | -14.38 | -325.29 | -304.66 | Upgrade
|
| Change in Net Working Capital | 33.02 | -15.68 | -53.27 | -153.36 | 207 | 57.11 | Upgrade
|
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.