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FTAI Infrastructure Inc. (FIP)
NASDAQ: FIP · Real-Time Price · USD
4.220
-0.130 (-2.99%)
Jul 16, 2026, 4:00 PM EDT - Market closed

FTAI Infrastructure Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Net Income
-152.05-266.06-159.75-106.34-71.72
Depreciation & Amortization
132.4979.4180.9954.0231.11
Stock-Based Compensation
11.088.649.24.042.33
Other Adjustments
-67.64148.6137.3710.077.29
Change in Receivables
-9.922.132.84-26.810
Changes in Accounts Payable
51.7520.978.5515.49-14.23
Changes in Other Operating Activities
-83.7-8.9826.31-12.19-11.63
Operating Cash Flow
-118.01-15.285.51-61.72-46.86
Capital Expenditures
-281.25-82.82-100.75-140.9-247.52
Sale of Property, Plant & Equipment
2.784.681.194.49-
Purchases of Investments
--5---
Payments for Business Acquisitions
-856.64--4.45-627.09-
Other Investing Activities
-7.55-35-43.12-65.22-4.69
Investing Cash Flow
-1,143-118.14-147.12-828.72-252.22
Long-Term Debt Issued
1,794498.43181.35451.1263.98
Long-Term Debt Repaid
-780.36-247.59-75.13--239.98
Net Long-Term Debt Issued (Repaid)
1,014250.83106.22451.124
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
-13.83-13.12-12.37--
Preferred Share Dividends Paid
-25.52-14.66-1.76--
Other Financing Activities
-90.61-29.81-12.64685.77313.63
Financing Cash Flow
1,439193.2379.451,137337.63
Net Cash Flow
178.6559.82-62.16246.4338.55
Free Cash Flow
-399.26-98.1-95.23-202.61-294.38
FCF Margin
-79.45%-29.59%-29.72%-168.54%-429.37%
Free Cash Flow Per Share
-3.47-0.91-0.92--
Levered Free Cash Flow
572.59-35.05-62.41287.65-273.47
Unlevered Free Cash Flow
-172.92-92.17-29.96-152.76-295.98
SEC Filings: 10-K · 10-Q