FTAI Infrastructure Inc. (FIP)

FTAI Infrastructure Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-222	-294.46	-183.74	-177.24	-79.87	-55.2
Depreciation & Amortization	113.06	79.41	80.99	70.75	54.02	31.11
Other Amortization	25.56	14.93	11.62	6.3	2.6	1.54
Loss (Gain) From Sale of Assets	-119.63	-5.86	-6.86	1.6	-0.02	0.01
Asset Writedown & Restructuring Costs	76.74	72.34	0.74	-	-	-
Loss (Gain) on Equity Investments	10.25	55.5	24.71	67.4	13.5	3.11
Stock-Based Compensation	5.55	8.64	9.2	4.15	4.04	2.33
Provision & Write-off of Bad Debts	-0.05	0.86	1.98	0.58	0.07	-0
Other Operating Activities	57.6	39.24	29.16	-7.42	-32.56	-13.89
Change in Accounts Receivable	3.92	2.13	2.84	-3.3	-26.8	10
Change in Accounts Payable	5.12	20.97	8.55	7.01	15.48	-14.23
Change in Other Net Operating Assets	-79.42	-8.98	26.31	-12.51	-12.18	-11.63
Operating Cash Flow	-123.31	-15.28	5.51	-42.69	-61.72	-46.86
Capital Expenditures	-243.13	-82.82	-100.75	-217.14	-140.9	-247.52
Sale of Property, Plant & Equipment	3.26	1.2	1.19	7.14	4.49	-
Cash Acquisitions	226.63	-	-4.45	-3.82	-627.09	-
Sale (Purchase) of Intangibles	-	3.49	-	-	-	-
Investment in Securities	-1,123	-8.83	-7.08	-6	-55.22	-4.69
Other Investing Activities	0.33	-31.17	-36.04	-47.45	-10	-
Investing Cash Flow	-1,125	-118.14	-147.12	-267.27	-828.72	-252.22
Long-Term Debt Issued	-	498.43	181.35	519.03	451.1	263.98
Long-Term Debt Repaid	-	-247.59	-75.13	-	-	-239.98
Net Debt Issued (Repaid)	1,029	250.83	106.22	519.03	451.1	24
Preferred Dividends Paid	-30.46	-14.66	-1.76	-1.76	-	-
Common Dividends Paid	-13.76	-13.12	-12.37	-3.16	-	-
Dividends Paid	-44.22	-27.79	-14.13	-4.92	-	-
Other Financing Activities	-82.84	-29.81	-12.64	-647.36	685.77	313.63
Financing Cash Flow	1,458	193.23	79.45	157.74	1,137	337.63
Net Cash Flow	209.28	59.82	-62.16	-152.21	246.43	38.55
Free Cash Flow	-366.44	-98.1	-95.23	-259.83	-202.61	-294.38
Free Cash Flow Margin	-83.33%	-29.59%	-29.72%	-99.19%	-168.54%	-429.37%
Free Cash Flow Per Share	-3.20	-0.91	-0.93	-2.53	-2.04	-2.96
Cash Interest Paid	94.4	94.4	88.41	38.08	7.3	8.59
Cash Income Tax Paid	0.46	0.46	0.46	0.38	0.33	0.33
Levered Free Cash Flow	-299.28	-35.53	-36.19	-41.36	-332.7	-309.84
Unlevered Free Cash Flow	-194.25	25.86	14.44	-14.38	-325.29	-304.66
Change in Working Capital	-70.39	14.13	37.7	-8.8	-23.5	-15.86

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q