FTAI Aviation Ltd. (FTAI)
NASDAQ: FTAI · Real-Time Price · USD
174.96
+3.75 (2.19%)
Nov 21, 2024, 4:00 PM EST - Market closed
FTAI Aviation 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | 24.59 | 243.82 | -193.21 | -104.23 | -87.17 | 225.11 | Upgrade
|
| Depreciation & Amortization | 225.15 | 185 | 207.17 | 206.75 | 176.15 | 176.2 | Upgrade
|
| Other Amortization | 36.22 | 37.5 | 42.22 | 44.71 | 33.91 | 31.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | -294.58 | -160.74 | -141.68 | -49.03 | 0.31 | -208.59 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.86 | 2.12 | 137.22 | 10.46 | 33.98 | 4.73 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.74 | 1.61 | 46.97 | 12.73 | 5.04 | 2.38 | Upgrade
|
| Stock-Based Compensation | 3.09 | 1.64 | 2.62 | 4.04 | 2.33 | 8.4 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.78 | 6.58 | 47.98 | 12.95 | 3.6 | 3.99 | Upgrade
|
| Other Operating Activities | 67.74 | -112.61 | -41.22 | -67 | -15.39 | -17.83 | Upgrade
|
| Change in Accounts Receivable | -37.23 | -40.36 | -65.97 | -88.87 | -59.73 | -22.62 | Upgrade
|
| Change in Inventory | -190.94 | -31.88 | -23.27 | - | - | - | Upgrade
|
| Change in Accounts Payable | 51.56 | 1.25 | -19.6 | 25.08 | -5.26 | 31.54 | Upgrade
|
| Change in Other Net Operating Assets | -25.91 | -4.94 | -19.89 | -29.63 | -23.32 | -13.65 | Upgrade
|
| Operating Cash Flow | -133.94 | 128.98 | -20.66 | -22.04 | 63.11 | 151.04 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -58.22% | 12.97% | Upgrade
|
| Capital Expenditures | -392.55 | -278.04 | -373.59 | -571.03 | -514.26 | -652.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 176.87 | - | 5.29 | 4.49 | - | - | Upgrade
|
| Cash Acquisitions | -349.38 | -53.57 | -10.49 | -640.75 | -8.34 | -28.83 | Upgrade
|
| Divestitures | - | - | - | - | - | 183.82 | Upgrade
|
| Sale (Purchase) of Intangibles | -9.32 | -20.96 | -31.13 | -24.02 | 2 | 0.61 | Upgrade
|
| Investment in Securities | - | -19.5 | -7.34 | -54.66 | -4.69 | -11.95 | Upgrade
|
| Other Investing Activities | -52.51 | -4.91 | 3.78 | -8.39 | 2.35 | - | Upgrade
|
| Investing Cash Flow | -624.99 | -373.35 | -411.25 | -1,287 | -509.12 | -495.24 | Upgrade
|
| Long-Term Debt Issued | - | 951.67 | 813.98 | 2,894 | 1,341 | 788.83 | Upgrade
|
| Long-Term Debt Repaid | - | -605 | -1,145 | -1,553 | -852.2 | -405.13 | Upgrade
|
| Net Debt Issued (Repaid) | 948.61 | 346.67 | -330.55 | 1,341 | 488.78 | 383.7 | Upgrade
|
| Issuance of Common Stock | 0.01 | 0.01 | - | 323.12 | - | - | Upgrade
|
| Preferred Dividends Paid | -33.34 | -31.8 | -27.16 | -24.76 | -17.87 | -1.84 | Upgrade
|
| Common Dividends Paid | -120.88 | -119.85 | -128.48 | -118.01 | -113.57 | -113.54 | Upgrade
|
| Dividends Paid | -154.22 | -151.64 | -155.65 | -142.77 | -131.44 | -115.38 | Upgrade
|
| Other Financing Activities | 23.69 | 25.45 | 531.11 | -34.81 | -12.12 | 3.56 | Upgrade
|
| Financing Cash Flow | 818.08 | 282.21 | 44.91 | 1,588 | 364.92 | 465.87 | Upgrade
|
| Net Cash Flow | 59.16 | 37.84 | -387 | 278.64 | -81.1 | 121.68 | Upgrade
|
| Free Cash Flow | -526.48 | -149.06 | -394.25 | -593.07 | -451.15 | -501.24 | Upgrade
|
| Free Cash Flow Margin | -33.99% | -12.73% | -55.65% | -176.73% | -151.43% | -86.60% | Upgrade
|
| Free Cash Flow Per Share | -5.21 | -1.48 | -3.97 | -6.60 | -5.25 | -5.83 | Upgrade
|
| Cash Interest Paid | 150.62 | 150.62 | 185.14 | 142.2 | 71.64 | 83.16 | Upgrade
|
| Cash Income Tax Paid | 1.39 | 1.39 | 3.28 | 0.4 | - | 1.07 | Upgrade
|
| Levered Free Cash Flow | -625.42 | -141.92 | 1,194 | -1,944 | -518.57 | -274.92 | Upgrade
|
| Unlevered Free Cash Flow | -508.04 | -49.76 | 1,281 | -1,869 | -471.23 | -223.51 | Upgrade
|
| Change in Net Working Capital | 483.88 | 189.15 | -1,354 | 1,570 | 224.65 | -182.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.