FTAI Infrastructure Inc. (FIP)

NASDAQ: FIP · IEX Real-Time Price · USD

9.67

+0.13 (1.36%)

At close: Jul 19, 2024, 4:00 PM

9.63

-0.04 (-0.41%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

FTAI Infrastructure Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-134.92	-183.74	-177.24	-79.87	-55.2	6.43
Depreciation & Amortization	81.38	80.99	70.75	54.02	31.11	33.13
Share-Based Compensation	10.64	9.2	4.15	4.04	2.33	1.51
Other Operating Activities	56.68	36.66	36	-39.9	-25.1	-93.74
Operating Cash Flow	13.77	5.51	-42.69	-61.72	-46.86	-52.67
Capital Expenditures	-73.02	-99.55	-210	-136.4	-247.52	-323.04
Acquisitions	-5.56	-11.53	-9.82	-682.31	-4.69	64.46
Change in Investments	-20.54	-36.04	-47.45	-10	0	0
Investing Cash Flow	-99.13	-147.12	-267.27	-828.72	-252.22	-258.58
Dividends Paid	-9.29	-12.37	-3.08	0	0	0
Share Issuance / Repurchase	-2.26	-2.16	-0.59	0	0	0
Debt Issued / Paid	56.17	97.39	505.42	438.69	12.19	171.48
Other Financing Activities	-3.41	-3.41	-344	698.18	325.44	122.17
Financing Cash Flow	41.22	79.45	157.74	1,137	337.63	293.65
Net Cash Flow	-44.14	-62.16	-152.21	246.43	38.55	-17.6
Free Cash Flow	-59.25	-94.04	-252.69	-198.12	-294.38	-375.71
Free Cash Flow Margin	-18.15%	-29.34%	-96.46%	-164.80%	-429.37%	-163.74%
Free Cash Flow Per Share	-0.57	-0.91	-2.46	-1.99	-2.96	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).