FTAI Aviation Ltd. (FTAI)
NASDAQ: FTAI · Real-Time Price · USD
115.94
+2.35 (2.07%)
At close: Apr 2, 2025, 4:00 PM
111.34
-4.60 (-3.97%)
After-hours: Apr 2, 2025, 7:19 PM EDT
FTAI Aviation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 8.68 | 243.82 | -193.21 | -104.23 | -87.17 | Upgrade
|
| Depreciation & Amortization | 233.66 | 185 | 207.17 | 206.75 | 176.15 | Upgrade
|
| Other Amortization | 39.83 | 37.5 | 42.22 | 44.71 | 33.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | -377.91 | -160.74 | -141.68 | -49.03 | 0.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.96 | 2.12 | 137.22 | 10.46 | 33.98 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.2 | 1.61 | 46.97 | 12.73 | 5.04 | Upgrade
|
| Stock-Based Compensation | 6.01 | 1.64 | 2.62 | 4.04 | 2.33 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.78 | 6.58 | 47.98 | 12.95 | 3.6 | Upgrade
|
| Other Operating Activities | 150.25 | -112.61 | -41.22 | -67 | -15.39 | Upgrade
|
| Change in Accounts Receivable | -41.2 | -40.36 | -65.97 | -88.87 | -59.73 | Upgrade
|
| Change in Inventory | -206.88 | -31.88 | -23.27 | - | - | Upgrade
|
| Change in Accounts Payable | 15.89 | 1.25 | -19.6 | 25.08 | -5.26 | Upgrade
|
| Change in Other Net Operating Assets | -22.23 | -4.94 | -19.89 | -29.63 | -23.32 | Upgrade
|
| Operating Cash Flow | -187.96 | 128.98 | -20.66 | -22.04 | 63.11 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -58.22% | Upgrade
|
| Capital Expenditures | -187.28 | -278.04 | -373.59 | -571.03 | -514.26 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 5.29 | 4.49 | - | Upgrade
|
| Cash Acquisitions | -305.92 | -53.57 | -10.49 | -640.75 | -8.34 | Upgrade
|
| Sale (Purchase) of Intangibles | 3.17 | -20.96 | -31.13 | -24.02 | 2 | Upgrade
|
| Investment in Securities | - | -19.5 | -7.34 | -54.66 | -4.69 | Upgrade
|
| Other Investing Activities | 18.38 | -4.91 | 3.78 | -8.39 | 2.35 | Upgrade
|
| Investing Cash Flow | -469.5 | -373.35 | -411.25 | -1,287 | -509.12 | Upgrade
|
| Long-Term Debt Issued | 2,582 | 951.67 | 813.98 | 2,894 | 1,341 | Upgrade
|
| Long-Term Debt Repaid | -1,672 | -605 | -1,145 | -1,553 | -852.2 | Upgrade
|
| Net Debt Issued (Repaid) | 909.52 | 346.67 | -330.55 | 1,341 | 488.78 | Upgrade
|
| Issuance of Common Stock | - | 0.01 | - | 323.12 | - | Upgrade
|
| Preferred Dividends Paid | -32.76 | -31.8 | -27.16 | -24.76 | -17.87 | Upgrade
|
| Common Dividends Paid | -121.58 | -119.85 | -128.48 | -118.01 | -113.57 | Upgrade
|
| Dividends Paid | -154.34 | -151.64 | -155.65 | -142.77 | -131.44 | Upgrade
|
| Other Financing Activities | 31.99 | 25.45 | 531.11 | -34.81 | -12.12 | Upgrade
|
| Financing Cash Flow | 681.81 | 282.21 | 44.91 | 1,588 | 364.92 | Upgrade
|
| Net Cash Flow | 24.36 | 37.84 | -387 | 278.64 | -81.1 | Upgrade
|
| Free Cash Flow | -375.24 | -149.06 | -394.25 | -593.07 | -451.15 | Upgrade
|
| Free Cash Flow Margin | -21.63% | -12.73% | -55.65% | -176.73% | -151.43% | Upgrade
|
| Free Cash Flow Per Share | -3.70 | -1.48 | -3.96 | -6.59 | -5.25 | Upgrade
|
| Cash Interest Paid | 222.12 | 150.62 | 185.14 | 142.2 | 71.64 | Upgrade
|
| Cash Income Tax Paid | 5.66 | 1.39 | 3.28 | 0.4 | - | Upgrade
|
| Levered Free Cash Flow | -62.78 | -171.57 | 1,194 | -1,944 | -518.57 | Upgrade
|
| Unlevered Free Cash Flow | 64.34 | -79.41 | 1,281 | -1,869 | -471.23 | Upgrade
|
| Change in Net Working Capital | 364.82 | 218.8 | -1,354 | 1,570 | 224.65 | Upgrade
|
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.