FTAI Aviation Ltd. (FTAI)
NASDAQ: FTAI · Real-Time Price · USD
110.01
0.00 (0.00%)
At close: May 8, 2025, 4:00 PM
110.30
+0.29 (0.26%)
After-hours: May 8, 2025, 7:42 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 71.45 | 8.68 | 243.82 | -193.21 | -104.23 | -87.17 | Upgrade
|
Depreciation & Amortization | 242.53 | 233.66 | 185 | 207.17 | 206.75 | 176.15 | Upgrade
|
Other Amortization | 40.41 | 39.83 | 37.5 | 42.22 | 44.71 | 33.91 | Upgrade
|
Loss (Gain) From Sale of Assets | -339.27 | -377.91 | -160.74 | -141.68 | -49.03 | 0.31 | Upgrade
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Asset Writedown & Restructuring Costs | - | 0.96 | 2.12 | 137.22 | 10.46 | 33.98 | Upgrade
|
Loss (Gain) on Equity Investments | 9.15 | 2.2 | 1.61 | 46.97 | 12.73 | 5.04 | Upgrade
|
Stock-Based Compensation | 10.39 | 6.01 | 1.64 | 2.62 | 4.04 | 2.33 | Upgrade
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Provision & Write-off of Bad Debts | 2.93 | 2.78 | 6.58 | 47.98 | 12.95 | 3.6 | Upgrade
|
Other Operating Activities | 136.04 | 150.25 | -112.61 | -41.22 | -67 | -15.39 | Upgrade
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Change in Accounts Receivable | -86.34 | -41.2 | -40.36 | -65.97 | -88.87 | -59.73 | Upgrade
|
Change in Inventory | -327.21 | -206.88 | -31.88 | -23.27 | - | - | Upgrade
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Change in Accounts Payable | 91.39 | 15.89 | 1.25 | -19.6 | 25.08 | -5.26 | Upgrade
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Change in Other Net Operating Assets | -65.04 | -22.23 | -4.94 | -19.89 | -29.63 | -23.32 | Upgrade
|
Operating Cash Flow | -213.58 | -187.96 | 128.98 | -20.66 | -22.04 | 63.11 | Upgrade
|
Operating Cash Flow Growth | - | - | - | - | - | -58.22% | Upgrade
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Capital Expenditures | -201.36 | -187.28 | -278.04 | -373.59 | -571.03 | -514.26 | Upgrade
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Sale of Property, Plant & Equipment | 105.84 | - | - | 5.29 | 4.49 | - | Upgrade
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Cash Acquisitions | -305.92 | -305.92 | -53.57 | -10.49 | -640.75 | -8.34 | Upgrade
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Sale (Purchase) of Intangibles | 3.59 | 3.17 | -20.96 | -31.13 | -24.02 | 2 | Upgrade
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Investment in Securities | -19.97 | - | -19.5 | -7.34 | -54.66 | -4.69 | Upgrade
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Other Investing Activities | 88.54 | 18.38 | -4.91 | 3.78 | -8.39 | 2.35 | Upgrade
|
Investing Cash Flow | -327.91 | -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
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Net Debt Issued (Repaid) | 934.52 | 909.52 | 346.67 | -330.55 | 1,341 | 488.78 | Upgrade
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Issuance of Common Stock | - | - | 0.01 | - | 323.12 | - | Upgrade
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Preferred Dividends Paid | -30.54 | -32.76 | -31.8 | -27.16 | -24.76 | -17.87 | Upgrade
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Common Dividends Paid | -122.27 | -121.58 | -119.85 | -128.48 | -118.01 | -113.57 | Upgrade
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Dividends Paid | -152.81 | -154.34 | -151.64 | -155.65 | -142.77 | -131.44 | Upgrade
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Other Financing Activities | 36.22 | 31.99 | 25.45 | 531.11 | -34.81 | -12.12 | Upgrade
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Financing Cash Flow | 588.4 | 681.81 | 282.21 | 44.91 | 1,588 | 364.92 | Upgrade
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Net Cash Flow | 46.91 | 24.36 | 37.84 | -387 | 278.64 | -81.1 | Upgrade
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Free Cash Flow | -414.94 | -375.24 | -149.06 | -394.25 | -593.07 | -451.15 | Upgrade
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Free Cash Flow Margin | -21.72% | -21.63% | -12.73% | -55.65% | -176.73% | -151.43% | Upgrade
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Free Cash Flow Per Share | -4.06 | -3.70 | -1.48 | -3.96 | -6.59 | -5.25 | Upgrade
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Cash Interest Paid | 222.12 | 222.12 | 150.62 | 185.14 | 142.2 | 71.64 | Upgrade
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Cash Income Tax Paid | 5.66 | 5.66 | 1.39 | 3.28 | 0.4 | - | Upgrade
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Levered Free Cash Flow | -535.03 | -65.68 | -171.57 | 1,194 | -1,944 | -518.57 | Upgrade
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Unlevered Free Cash Flow | -399.15 | 61.44 | -79.41 | 1,281 | -1,869 | -471.23 | Upgrade
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Change in Net Working Capital | 864.65 | 367.72 | 218.8 | -1,354 | 1,570 | 224.65 | Upgrade
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.