FTAI Infrastructure Inc. (FIP)
NASDAQ: FIP · Real-Time Price · USD
3.730
-0.040 (-1.06%)
At close: Aug 26, 2026, 4:00 PM EDT
3.680
-0.050 (-1.34%)
After-hours: Aug 26, 2026, 7:30 PM EDT
FTAI Infrastructure Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -549.44 | -207.4 | -294.46 | -183.74 | -177.24 | -79.87 |
Depreciation & Amortization | 163.68 | 132.49 | 79.41 | 80.99 | 70.75 | 54.02 |
Other Amortization | 73.7 | 34.32 | 14.93 | 11.62 | 6.3 | 2.6 |
Loss (Gain) From Sale of Assets | -8.89 | -128.84 | -5.86 | -6.86 | 1.6 | -0.02 |
Asset Writedown & Restructuring Costs | 63.19 | 4.4 | 72.34 | 0.74 | - | - |
Loss (Gain) on Equity Investments | -7.91 | -12.3 | 55.5 | 24.71 | 67.4 | 13.5 |
Stock-Based Compensation | 25.35 | 11.08 | 8.64 | 9.2 | 4.15 | 4.04 |
Provision & Write-off of Bad Debts | -0.89 | -0.89 | 0.86 | 1.98 | 0.58 | 0.07 |
Other Operating Activities | 188.93 | 91.01 | 39.24 | 29.16 | -7.42 | -32.56 |
Change in Accounts Receivable | -12.42 | -9.92 | 2.13 | 2.84 | -3.3 | -26.8 |
Change in Accounts Payable | 26.42 | 51.75 | 20.97 | 8.55 | 7.01 | 15.48 |
Change in Other Net Operating Assets | -19.2 | -83.7 | -8.98 | 26.31 | -12.51 | -12.18 |
Operating Cash Flow | -57.48 | -118.01 | -15.28 | 5.51 | -42.69 | -61.72 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -261.4 | -281.25 | -82.82 | -100.75 | -217.14 | -140.9 |
Sale of Property, Plant & Equipment | 9.62 | 2.78 | 1.2 | 1.19 | 7.14 | 4.49 |
Cash Acquisitions | -1,127 | -856.64 | - | -4.45 | -3.82 | -627.09 |
Divestitures | 0.04 | - | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | 3.49 | - | - | - |
Investment in Securities | -20.35 | -18.55 | -8.83 | -7.08 | -6 | -55.22 |
Other Investing Activities | - | - | -31.17 | -36.04 | -47.45 | -10 |
Investing Cash Flow | -1,399 | -1,143 | -118.14 | -147.12 | -267.27 | -828.72 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,794 | 498.43 | 181.35 | 519.03 | 451.1 |
Long-Term Debt Repaid | - | -780.36 | -247.59 | -75.13 | - | - |
Net Debt Issued (Repaid) | 764.98 | 1,014 | 250.83 | 106.22 | 519.03 | 451.1 |
Issuance of Common Stock | 2.69 | 2.69 | - | - | - | - |
Preferred Dividends Paid | - | -25.52 | -14.66 | -1.76 | -1.76 | - |
Common Dividends Paid | -14.04 | -13.83 | -13.12 | -12.37 | -3.16 | - |
Dividends Paid | -14.04 | -39.35 | -27.79 | -14.13 | -4.92 | - |
Other Financing Activities | -93.47 | -90.61 | -29.81 | -12.64 | -647.36 | 685.77 |
Financing Cash Flow | 1,213 | 1,439 | 193.23 | 79.45 | 157.74 | 1,137 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -275.69 | 178.65 | 59.82 | -62.16 | -152.21 | 246.43 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -318.87 | -399.26 | -98.1 | -95.23 | -259.83 | -202.61 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -48.37% | -79.45% | -29.59% | -29.72% | -99.19% | -168.54% |
Free Cash Flow Per Share | -2.73 | -3.46 | -0.91 | -0.93 | -2.53 | -2.04 |
Levered Free Cash Flow | 564.76 | -342.77 | -35.53 | -32.6 | -41.36 | -332.7 |
Unlevered Free Cash Flow | 710.8 | -210.89 | 25.86 | 18.03 | -14.38 | -325.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 219.63 | 219.63 | 94.4 | 88.41 | 38.08 | 7.3 |
Cash Income Tax Paid | - | - | - | - | 0.38 | 0.33 |
Change in Working Capital | -5.21 | -41.88 | 14.13 | 37.7 | -8.8 | -23.5 |