FTAI Infrastructure Inc. (FIP)
NASDAQ: FIP · Real-Time Price · USD
4.020
+0.610 (17.89%)
Aug 6, 2026, 3:16 PM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -468.91 | -152.05 | -266.06 | -159.75 | -106.34 | -71.72 |
Depreciation & Amortization | 163.68 | 132.49 | 79.41 | 80.99 | 54.02 | 31.11 |
Stock-Based Compensation | 25.35 | 11.08 | 8.64 | 9.2 | 4.04 | 2.33 |
Other Adjustments | 233.27 | -67.64 | 148.61 | 37.37 | 10.07 | 7.29 |
Change in Receivables | -12.42 | -9.92 | 2.13 | 2.84 | -26.8 | 10 |
Changes in Accounts Payable | 26.42 | 51.75 | 20.97 | 8.55 | 15.49 | -14.23 |
Changes in Other Operating Activities | -19.2 | -83.7 | -8.98 | 26.31 | -12.19 | -11.63 |
Operating Cash Flow | -57.48 | -118.01 | -15.28 | 5.51 | -61.72 | -46.86 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -261.4 | -281.25 | -82.82 | -100.75 | -140.9 | -247.52 |
Sale of Property, Plant & Equipment | 9.62 | 2.78 | 4.68 | 1.19 | 4.49 | - |
Purchases of Investments | - | - | -5 | - | - | - |
Cash Acquisitions | -1,124 | -856.64 | - | -4.45 | -627.09 | - |
Other Investing Activities | -20.35 | -7.55 | -35 | -43.12 | -65.22 | -4.69 |
Investing Cash Flow | -1,399 | -1,143 | -118.14 | -147.12 | -828.72 | -252.22 |
Long-Term Debt Issued | 2,707 | 1,794 | 498.43 | 181.35 | 451.1 | 263.98 |
Long-Term Debt Repaid | -1,991 | -780.36 | -247.59 | -75.13 | - | -239.98 |
Net Long-Term Debt Issued (Repaid) | 715.9 | 1,014 | 250.83 | 106.22 | 451.1 | 24 |
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 | -14.04 | -13.83 | -13.12 | -12.37 | - | - |
Preferred Share Dividends Paid | -5 | -25.52 | -14.66 | -1.76 | - | - |
Other Financing Activities | -18.19 | -90.61 | -29.81 | -12.64 | 685.77 | 313.63 |
Financing Cash Flow | 1,213 | 1,439 | 193.23 | 79.45 | 1,137 | 337.63 |
Net Cash Flow | -275.69 | 178.65 | 59.82 | -62.16 | 246.43 | 38.55 |
Free Cash Flow | -318.87 | -399.26 | -98.1 | -95.23 | -202.61 | -294.38 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -48.37% | -79.45% | -29.59% | -29.72% | -168.54% | -429.37% |
Free Cash Flow Per Share | -2.73 | -3.47 | -0.91 | -0.92 | - | - |
Levered Free Cash Flow | 19.65 | 572.59 | -35.05 | -62.41 | 287.65 | -273.47 |
Unlevered Free Cash Flow | -113.95 | -172.92 | -92.17 | -29.96 | -152.76 | -295.98 |