FTAI Infrastructure Inc. (FIP)
NASDAQ: FIP · Real-Time Price · USD
5.54
-0.01 (-0.18%)
Mar 11, 2026, 10:48 AM EDT - Market open

FTAI Infrastructure Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2022FY 2022FY 2022
Period Ending
Dec '25 Dec '24 Dec '21 Dec '20 Dec '19
Net Income
-152.05-266.06-106.34-71.72-11.14
Depreciation & Amortization
132.4979.4154.0231.1133.13
Stock-Based Compensation
11.088.644.042.331.51
Other Adjustments
-67.64148.6110.077.29-93.24
Change in Receivables
-9.922.13-26.8104.12
Changes in Accounts Payable
51.7520.9715.49-14.2321.34
Changes in Other Operating Activities
-83.7-8.98-12.19-11.63-8.39
Operating Cash Flow
-118.01-15.28-61.72-46.86-52.67
Capital Expenditures
-281.25-82.82-140.9-247.52-323.04
Sale of Property, Plant & Equipment
2.784.684.49--
Purchases of Investments
--5---
Payments for Business Acquisitions
-856.64--627.09--
Proceeds from Business Divestments
----91.73
Other Investing Activities
-7.55-35-65.22-4.69-27.27
Investing Cash Flow
-1,143-118.14-828.72-252.22-258.58
Long-Term Debt Issued
1,794498.43451.1263.98221.84
Long-Term Debt Repaid
-780.36-247.59--239.98-24.88
Net Long-Term Debt Issued (Repaid)
1,014250.83451.124196.96
Issuance of Common Stock
2.69----
Net Common Stock Issued (Repurchased)
2.69----
Issuance of Preferred Stock
1,000----
Repurchase of Preferred Stock
-447.12----
Net Preferred Stock Issued (Repurchased)
552.88----
Common Dividends Paid
-13.83-13.12---
Preferred Share Dividends Paid
-25.52-14.66---
Other Financing Activities
-90.61-29.81685.77313.6396.69
Financing Cash Flow
1,439193.231,137337.63293.65
Net Cash Flow
178.6559.82246.4338.55-17.6
Free Cash Flow
-399.26-98.1-202.61-294.38-375.71
FCF Margin
-79.45%-29.59%-168.54%-429.37%-163.74%
Free Cash Flow Per Share
-3.47-0.91---
Levered Free Cash Flow
572.58-35.05287.65-273.47-73.57
Unlevered Free Cash Flow
-172.92-92.17-152.76-295.9874.73
Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.
SEC Filings: 10-K · 10-Q