FTAI Aviation Ltd. (FTAI)
NASDAQ: FTAI · Real-Time Price · USD
197.68
+24.85 (14.38%)
At close: Dec 30, 2025, 4:00 PM EST
197.70
+0.02 (0.01%)
After-hours: Dec 30, 2025, 7:57 PM EST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 487.95 | 8.68 | 243.82 | -193.21 | -104.23 | -87.17 | Upgrade |
Depreciation & Amortization | 234.76 | 233.66 | 185 | 207.17 | 206.75 | 145.03 | Upgrade |
Other Amortization | 47.04 | 39.83 | 37.5 | 42.22 | 44.71 | 33.91 | Upgrade |
Loss (Gain) From Sale of Assets | -478.4 | -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 | 17.24 | 2.2 | 1.61 | 46.97 | 12.73 | 5.04 | Upgrade |
Stock-Based Compensation | 19.49 | 6.01 | 1.64 | 2.62 | 4.04 | 2.33 | Upgrade |
Provision & Write-off of Bad Debts | 0.28 | 2.78 | 6.58 | 47.98 | 12.95 | 3.6 | Upgrade |
Other Operating Activities | 2.54 | 150.25 | -112.61 | -41.22 | -67 | -15.39 | Upgrade |
Change in Accounts Receivable | -48.93 | -41.2 | -40.36 | -65.97 | -88.87 | -59.73 | Upgrade |
Change in Inventory | -434.89 | -206.88 | -31.88 | -23.27 | - | - | Upgrade |
Change in Accounts Payable | 66 | 15.89 | 1.25 | -19.6 | 25.08 | -5.26 | Upgrade |
Change in Other Net Operating Assets | -86.54 | -22.23 | -4.94 | -19.89 | -29.63 | -23.32 | Upgrade |
Operating Cash Flow | -173.47 | -187.96 | 128.98 | -20.66 | -22.04 | 63.11 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -58.22% | Upgrade |
Capital Expenditures | -1,009 | -1,235 | -778.45 | -785.42 | -584.69 | -514.26 | Upgrade |
Sale of Property, Plant & Equipment | 1,802 | 969.28 | 477.89 | 414.23 | 5.09 | - | Upgrade |
Cash Acquisitions | -41.12 | -147.62 | -29.63 | -3.82 | -627.09 | -8.34 | Upgrade |
Sale (Purchase) of Intangibles | 4.75 | 3.17 | -20.96 | -31.13 | -24.02 | 2 | Upgrade |
Investment in Securities | -161.59 | - | -19.5 | -7.34 | -54.66 | -4.69 | Upgrade |
Other Investing Activities | 38 | -61.4 | -6.33 | - | -8.99 | 2.35 | Upgrade |
Investing Cash Flow | 695.9 | -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) | 207.57 | 909.52 | 346.67 | -330.55 | 1,341 | 488.78 | Upgrade |
Issuance of Common Stock | - | - | 0.01 | - | 323.12 | - | Upgrade |
Preferred Dividends Paid | -21.29 | -32.76 | -31.8 | -27.16 | -24.76 | -17.87 | Upgrade |
Common Dividends Paid | -123.07 | -121.58 | -119.85 | -128.48 | -118.01 | -113.57 | Upgrade |
Dividends Paid | -144.36 | -154.34 | -151.64 | -155.65 | -142.77 | -131.44 | Upgrade |
Other Financing Activities | 41.94 | 31.99 | 25.45 | 531.11 | -34.81 | -12.12 | Upgrade |
Financing Cash Flow | -124.38 | 681.81 | 282.21 | 44.91 | 1,588 | 364.92 | Upgrade |
Net Cash Flow | 398.06 | 24.36 | 37.84 | -387 | 278.64 | -81.1 | Upgrade |
Free Cash Flow | -1,182 | -1,423 | -649.47 | -806.07 | -606.73 | -451.15 | Upgrade |
Free Cash Flow Margin | -50.44% | -82.02% | -55.47% | -113.79% | -180.80% | -151.43% | Upgrade |
Free Cash Flow Per Share | -11.41 | -14.02 | -6.47 | -8.11 | -6.75 | -5.25 | Upgrade |
Cash Interest Paid | 222.12 | 222.12 | 150.62 | 185.14 | 142.2 | 71.64 | Upgrade |
Cash Income Tax Paid | 5.66 | 5.66 | 1.39 | 3.28 | 0.4 | - | Upgrade |
Levered Free Cash Flow | -786.24 | -1,113 | -671.98 | 782.04 | -1,958 | -549.68 | Upgrade |
Unlevered Free Cash Flow | -643.69 | -986.36 | -579.82 | 868.77 | -1,883 | -502.35 | Upgrade |
Change in Working Capital | -504.37 | -254.42 | -75.93 | -128.73 | -93.42 | -88.31 | Upgrade |
Updated Oct 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.