FTAI Infrastructure Inc. (FIP)
NASDAQ: FIP · Real-Time Price · USD
4.635
-0.045 (-0.96%)
Mar 31, 2025, 12:47 PM EDT - Market open

FTAI Infrastructure Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-294.46-183.74-177.24-79.87-55.2
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Depreciation & Amortization
79.4180.9970.7554.0231.11
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Other Amortization
14.9311.626.32.61.54
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Loss (Gain) From Sale of Assets
-5.86-6.861.6-0.020.01
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Asset Writedown & Restructuring Costs
72.340.74---
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Loss (Gain) on Equity Investments
55.524.7167.413.53.11
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Stock-Based Compensation
8.649.24.154.042.33
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Provision & Write-off of Bad Debts
0.861.980.580.07-0
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Other Operating Activities
39.2429.16-7.42-32.56-13.89
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Change in Accounts Receivable
2.132.84-3.3-26.810
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Change in Accounts Payable
20.978.557.0115.48-14.23
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Change in Other Net Operating Assets
-8.9826.31-12.51-12.18-11.63
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Operating Cash Flow
-15.285.51-42.69-61.72-46.86
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Capital Expenditures
-82.82-100.75-217.14-140.9-247.52
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Sale of Property, Plant & Equipment
1.21.197.144.49-
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Cash Acquisitions
--4.45-3.82-627.09-
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Sale (Purchase) of Intangibles
3.49----
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Investment in Securities
-8.83-7.08-6-55.22-4.69
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Other Investing Activities
-31.17-36.04-47.45-10-
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Investing Cash Flow
-118.14-147.12-267.27-828.72-252.22
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Long-Term Debt Issued
498.43181.35519.03451.1263.98
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Long-Term Debt Repaid
-247.59-75.13---239.98
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Net Debt Issued (Repaid)
250.83106.22519.03451.124
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Preferred Dividends Paid
-14.66-1.76-1.76--
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Common Dividends Paid
-13.12-12.37-3.16--
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Dividends Paid
-27.79-14.13-4.92--
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Other Financing Activities
-29.81-12.64-647.36685.77313.63
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Financing Cash Flow
193.2379.45157.741,137337.63
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Net Cash Flow
59.82-62.16-152.21246.4338.55
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Free Cash Flow
-98.1-95.23-259.83-202.61-294.38
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Free Cash Flow Margin
-29.59%-29.72%-99.19%-168.54%-429.37%
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Free Cash Flow Per Share
-0.91-0.93-2.53-2.04-2.96
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Cash Interest Paid
94.488.4138.087.38.59
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Cash Income Tax Paid
0.460.460.380.330.33
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Levered Free Cash Flow
-35.53-36.19-41.36-332.7-309.84
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Unlevered Free Cash Flow
25.8614.44-14.38-325.29-304.66
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Change in Net Working Capital
-15.68-53.27-153.3620757.11
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q