FTAI Infrastructure Inc. (FIP)
NASDAQ: FIP · Real-Time Price · USD
8.53
+0.02 (0.24%)
Nov 21, 2024, 2:59 PM EST - Market open

FTAI Infrastructure Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
-209.1-183.74-177.24-79.87-55.26.43
Depreciation & Amortization
80.5980.9970.7554.0231.1133.13
Other Amortization
14.0311.626.32.61.543.69
Loss (Gain) From Sale of Assets
-12.68-6.861.6-0.020.01-121.3
Asset Writedown & Restructuring Costs
-0.74---4.73
Loss (Gain) on Equity Investments
56.5324.7167.413.53.110.55
Stock-Based Compensation
10.159.24.154.042.331.51
Provision & Write-off of Bad Debts
0.891.980.580.07-00.44
Other Operating Activities
37.2829.16-7.42-32.56-13.891.08
Change in Accounts Receivable
8.642.84-3.3-26.8104.12
Change in Accounts Payable
11.18.557.0115.48-14.2321.34
Change in Other Net Operating Assets
3.0726.31-12.51-12.18-11.63-8.39
Operating Cash Flow
0.55.51-42.69-61.72-46.86-52.67
Capital Expenditures
-76.98-100.75-217.14-140.9-247.52-323.04
Sale of Property, Plant & Equipment
4.011.197.144.49--
Cash Acquisitions
--4.45-3.82-627.09--
Divestitures
-----91.73
Investment in Securities
-8.28-7.08-6-55.22-4.69-27.27
Other Investing Activities
-16.5-36.04-47.45-10--
Investing Cash Flow
-97.75-147.12-267.27-828.72-252.22-258.58
Long-Term Debt Issued
-181.35519.03451.1263.98221.84
Long-Term Debt Repaid
--75.13---239.98-24.88
Net Debt Issued (Repaid)
221.35106.22519.03451.124196.96
Preferred Dividends Paid
-11.48-1.76-1.76---
Common Dividends Paid
-12.83-12.37-3.16---
Dividends Paid
-24.31-14.13-4.92---
Other Financing Activities
-33.08-12.64-647.36685.77313.6396.69
Financing Cash Flow
163.9679.45157.741,137337.63293.65
Net Cash Flow
66.71-62.16-152.21246.4338.55-17.6
Free Cash Flow
-76.48-95.23-259.83-202.61-294.38-375.71
Free Cash Flow Margin
-23.02%-29.72%-99.19%-168.54%-429.37%-163.74%
Free Cash Flow Per Share
-0.72-0.92-2.53-2.04-2.96-
Cash Interest Paid
88.4188.4138.087.38.5913.11
Cash Income Tax Paid
0.460.460.380.330.330.16
Levered Free Cash Flow
-120.46-33.87-42.13-332.7-309.84-
Unlevered Free Cash Flow
-62.6316.76-15.15-325.29-304.66-
Change in Net Working Capital
62.23-53.27-153.3620757.11-
Source: S&P Capital IQ. Standard template. Financial Sources.