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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-153.62	-294.46	-183.74	-177.24	-79.87	-55.2
Depreciation & Amortization	97.74	79.41	80.99	70.75	54.02	31.11
Other Amortization	18.14	14.93	11.62	6.3	2.6	1.54
Loss (Gain) From Sale of Assets	-125.85	-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	27.49	55.5	24.71	67.4	13.5	3.11
Stock-Based Compensation	6.66	8.64	9.2	4.15	4.04	2.33
Provision & Write-off of Bad Debts	0.54	0.86	1.98	0.58	0.07	-0
Other Operating Activities	-4.68	39.24	29.16	-7.42	-32.56	-13.89
Change in Accounts Receivable	-4.11	2.13	2.84	-3.3	-26.8	10
Change in Accounts Payable	49.35	20.97	8.55	7.01	15.48	-14.23
Change in Other Net Operating Assets	-73.08	-8.98	26.31	-12.51	-12.18	-11.63
Operating Cash Flow	-84.68	-15.28	5.51	-42.69	-61.72	-46.86
Capital Expenditures	-203.08	-82.82	-100.75	-217.14	-140.9	-247.52
Sale of Property, Plant & Equipment	3.29	1.2	1.19	7.14	4.49	-
Cash Acquisitions	226.63	-	-4.45	-3.82	-627.09	-
Sale (Purchase) of Intangibles	3.49	3.49	-	-	-	-
Investment in Securities	-14.77	-8.83	-7.08	-6	-55.22	-4.69
Other Investing Activities	-13.67	-31.17	-36.04	-47.45	-10	-
Investing Cash Flow	12.87	-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)	411.12	250.83	106.22	519.03	451.1	24
Preferred Dividends Paid	-40.18	-14.66	-1.76	-1.76	-	-
Common Dividends Paid	-13.71	-13.12	-12.37	-3.16	-	-
Dividends Paid	-53.89	-27.79	-14.13	-4.92	-	-
Other Financing Activities	-23.63	-29.81	-12.64	-647.36	685.77	313.63
Financing Cash Flow	333.6	193.23	79.45	157.74	1,137	337.63
Net Cash Flow	261.8	59.82	-62.16	-152.21	246.43	38.55
Free Cash Flow	-287.76	-98.1	-95.23	-259.83	-202.61	-294.38
Free Cash Flow Margin	-75.23%	-29.59%	-29.72%	-99.19%	-168.54%	-429.37%
Free Cash Flow Per Share	-2.54	-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	-277.42	-35.53	-36.19	-41.36	-332.7	-309.84
Unlevered Free Cash Flow	-191.1	25.86	14.44	-14.38	-325.29	-304.66
Change in Working Capital	-27.84	14.13	37.7	-8.8	-23.5	-15.86

Updated May 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q