FTAI Aviation Ltd. (FTAI)

FTAI Aviation Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	487.95	8.68	243.82	-193.21	-104.23	-87.17
Depreciation & Amortization	234.76	233.66	185	207.17	206.75	145.03
Other Amortization	47.04	39.83	37.5	42.22	44.71	33.91
Loss (Gain) From Sale of Assets	-478.4	-377.91	-160.74	-141.68	-49.03	0.31
Asset Writedown & Restructuring Costs	-	0.96	2.12	137.22	10.46	33.98
Loss (Gain) on Equity Investments	17.24	2.2	1.61	46.97	12.73	5.04
Stock-Based Compensation	19.49	6.01	1.64	2.62	4.04	2.33
Provision & Write-off of Bad Debts	0.28	2.78	6.58	47.98	12.95	3.6
Other Operating Activities	2.54	150.25	-112.61	-41.22	-67	-15.39
Change in Accounts Receivable	-48.93	-41.2	-40.36	-65.97	-88.87	-59.73
Change in Inventory	-434.89	-206.88	-31.88	-23.27	-	-
Change in Accounts Payable	66	15.89	1.25	-19.6	25.08	-5.26
Change in Other Net Operating Assets	-86.54	-22.23	-4.94	-19.89	-29.63	-23.32
Operating Cash Flow	-173.47	-187.96	128.98	-20.66	-22.04	63.11
Operating Cash Flow Growth	-	-	-	-	-	-58.22%
Capital Expenditures	-1,009	-1,235	-778.45	-785.42	-584.69	-514.26
Sale of Property, Plant & Equipment	1,802	969.28	477.89	414.23	5.09	-
Cash Acquisitions	-41.12	-147.62	-29.63	-3.82	-627.09	-8.34
Sale (Purchase) of Intangibles	4.75	3.17	-20.96	-31.13	-24.02	2
Investment in Securities	-161.59	-	-19.5	-7.34	-54.66	-4.69
Other Investing Activities	38	-61.4	-6.33	-	-8.99	2.35
Investing Cash Flow	695.9	-469.5	-373.35	-411.25	-1,287	-509.12
Long-Term Debt Issued	-	2,582	951.67	813.98	2,894	1,341
Long-Term Debt Repaid	-	-1,672	-605	-1,145	-1,553	-852.2
Net Debt Issued (Repaid)	207.57	909.52	346.67	-330.55	1,341	488.78
Issuance of Common Stock	-	-	0.01	-	323.12	-
Preferred Dividends Paid	-21.29	-32.76	-31.8	-27.16	-24.76	-17.87
Common Dividends Paid	-123.07	-121.58	-119.85	-128.48	-118.01	-113.57
Dividends Paid	-144.36	-154.34	-151.64	-155.65	-142.77	-131.44
Other Financing Activities	41.94	31.99	25.45	531.11	-34.81	-12.12
Financing Cash Flow	-124.38	681.81	282.21	44.91	1,588	364.92
Net Cash Flow	398.06	24.36	37.84	-387	278.64	-81.1
Free Cash Flow	-1,182	-1,423	-649.47	-806.07	-606.73	-451.15
Free Cash Flow Margin	-50.44%	-82.02%	-55.47%	-113.79%	-180.80%	-151.43%
Free Cash Flow Per Share	-11.41	-14.02	-6.47	-8.11	-6.75	-5.25
Cash Interest Paid	222.12	222.12	150.62	185.14	142.2	71.64
Cash Income Tax Paid	5.66	5.66	1.39	3.28	0.4	-
Levered Free Cash Flow	-786.24	-1,113	-671.98	782.04	-1,958	-549.68
Unlevered Free Cash Flow	-643.69	-986.36	-579.82	868.77	-1,883	-502.35
Change in Working Capital	-504.37	-254.42	-75.93	-128.73	-93.42	-88.31

Updated Oct 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q