FTAI Infrastructure Inc. (FIP)
NASDAQ: FIP · Real-Time Price · USD
7.22
-0.04 (-0.55%)
Dec 20, 2024, 4:00 PM EST - Market closed
FTAI Infrastructure Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -209.1 | -183.74 | -177.24 | -79.87 | -55.2 | 6.43 |
| Depreciation & Amortization | 80.59 | 80.99 | 70.75 | 54.02 | 31.11 | 33.13 |
| Other Amortization | 14.03 | 11.62 | 6.3 | 2.6 | 1.54 | 3.69 |
| Loss (Gain) From Sale of Assets | -12.68 | -6.86 | 1.6 | -0.02 | 0.01 | -121.3 |
| Asset Writedown & Restructuring Costs | - | 0.74 | - | - | - | 4.73 |
| Loss (Gain) on Equity Investments | 56.53 | 24.71 | 67.4 | 13.5 | 3.11 | 0.55 |
| Stock-Based Compensation | 10.15 | 9.2 | 4.15 | 4.04 | 2.33 | 1.51 |
| Provision & Write-off of Bad Debts | 0.89 | 1.98 | 0.58 | 0.07 | -0 | 0.44 |
| Other Operating Activities | 37.28 | 29.16 | -7.42 | -32.56 | -13.89 | 1.08 |
| Change in Accounts Receivable | 8.64 | 2.84 | -3.3 | -26.8 | 10 | 4.12 |
| Change in Accounts Payable | 11.1 | 8.55 | 7.01 | 15.48 | -14.23 | 21.34 |
| Change in Other Net Operating Assets | 3.07 | 26.31 | -12.51 | -12.18 | -11.63 | -8.39 |
| Operating Cash Flow | 0.5 | 5.51 | -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 | 4.01 | 1.19 | 7.14 | 4.49 | - | - |
| 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 | - | 181.35 | 519.03 | 451.1 | 263.98 | 221.84 |
| Long-Term Debt Repaid | - | -75.13 | - | - | -239.98 | -24.88 |
| Net Debt Issued (Repaid) | 221.35 | 106.22 | 519.03 | 451.1 | 24 | 196.96 |
| 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 | -647.36 | 685.77 | 313.63 | 96.69 |
| Financing Cash Flow | 163.96 | 79.45 | 157.74 | 1,137 | 337.63 | 293.65 |
| Net Cash Flow | 66.71 | -62.16 | -152.21 | 246.43 | 38.55 | -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 | 88.41 | 88.41 | 38.08 | 7.3 | 8.59 | 13.11 |
| Cash Income Tax Paid | 0.46 | 0.46 | 0.38 | 0.33 | 0.33 | 0.16 |
| Levered Free Cash Flow | -120.46 | -33.87 | -42.13 | -332.7 | -309.84 | - |
| Unlevered Free Cash Flow | -62.63 | 16.76 | -15.15 | -325.29 | -304.66 | - |
| Change in Net Working Capital | 62.23 | -53.27 | -153.36 | 207 | 57.11 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.