FTAI Aviation Ltd. (FTAI)

FTAI Aviation Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	254.04	212.02	-220.37	-128.99	-122.91	223.27
Depreciation & Amortization	178.87	169.88	193.24	201.76	172.4	171.23
Share-Based Compensation	2.04	1.64	2.62	4.04	2.33	8.4
Other Operating Activities	-345.01	-286.35	-23.31	-123.6	-6.58	-253.69
Operating Cash Flow	89.94	128.98	-20.66	-22.04	63.11	151.04
Operating Cash Flow Growth	458.04%	-	-	-	-58.22%	12.97%
Capital Expenditures	-449.38	-276.33	-364.52	-564.93	-511.91	-652.29
Acquisitions	-69.16	-73.07	-17.83	-695.4	-13.03	141.49
Change in Investments	-0.24	-2.99	2.23	-2.61	13.82	14.95
Other Investing Activities	-11.46	-20.96	-31.13	-24.02	2	0.61
Investing Cash Flow	-530.24	-373.35	-411.25	-1,286.96	-509.12	-495.24
Dividends Paid	-120	-119.85	-128.48	-118.01	-113.57	-113.54
Share Issuance / Repurchase	0.01	0.01	0	323.12	0	0
Debt Issued / Paid	584.19	334.49	-349.16	1,288	460.54	349.48
Other Financing Activities	0.48	67.57	522.55	94.37	17.95	229.93
Financing Cash Flow	464.68	282.21	44.91	1,588	364.92	465.87
Net Cash Flow	24.38	37.84	-387	278.64	-81.1	121.68
Free Cash Flow	-359.44	-147.35	-385.18	-586.97	-448.8	-501.24
Free Cash Flow Margin	-29.83%	-12.58%	-54.37%	-174.91%	-150.64%	-86.60%
Free Cash Flow Per Share	-3.59	-1.48	-3.87	-6.53	-5.22	-5.83

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).