FTAI Aviation Ltd. (FTAI)
NASDAQ: FTAI · Real-Time Price · USD
192.43
+4.43 (2.36%)
Nov 11, 2026, 1:23 PM EST - Market open
FTAI Aviation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 529.16 | 501.06 | 8.68 | 243.82 | -193.21 | -104.23 |
Depreciation & Amortization | 199.11 | 232.51 | 233.66 | 185 | 207.17 | 206.75 |
Other Amortization | 39.49 | 46.94 | 39.83 | 37.5 | 42.22 | 44.71 |
Loss (Gain) From Sale of Assets | -381.78 | -423.92 | -377.91 | -160.74 | -141.68 | -49.03 |
Asset Writedown & Restructuring Costs | - | - | 0.96 | 2.12 | 137.22 | 10.46 |
Loss (Gain) on Equity Investments | -34.56 | 6.82 | 2.2 | 1.61 | 46.97 | 12.73 |
Stock-Based Compensation | 27.12 | 21.73 | 6.01 | 1.64 | 2.62 | 4.04 |
Provision & Write-off of Bad Debts | 0.3 | 0.57 | 2.78 | 6.58 | 47.98 | 12.95 |
Other Operating Activities | -32.55 | 6.03 | 150.25 | -112.61 | -41.22 | -67 |
Change in Accounts Receivable | 49.47 | -42.43 | -41.2 | -40.36 | -65.97 | -88.87 |
Change in Inventory | -1,139 | -645.46 | -206.88 | -31.88 | -23.27 | - |
Change in Accounts Payable | 127.25 | 122.78 | 15.89 | 1.25 | -19.6 | 25.08 |
Change in Other Net Operating Assets | -129.62 | -137.39 | -22.23 | -4.94 | -19.89 | -29.63 |
Operating Cash Flow | -512.1 | -310.75 | -187.96 | 128.98 | -20.66 | -22.04 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -584.56 | -745.15 | -1,235 | -778.45 | -785.42 | -584.69 |
Sale of Property, Plant & Equipment | 1,501 | 1,712 | 969.28 | 477.89 | 414.23 | 5.09 |
Cash Acquisitions | -11.95 | -49.09 | -147.62 | -29.63 | -3.82 | -627.09 |
Sale (Purchase) of Intangibles | -1.28 | 2.51 | 3.17 | -20.96 | -31.13 | -24.02 |
Investment in Securities | -202.04 | -301.43 | - | -19.5 | -7.34 | -54.66 |
Other Investing Activities | 57.35 | 105.19 | 5.46 | -6.33 | - | -8.99 |
Investing Cash Flow | 758.32 | 723.31 | -469.5 | -373.35 | -411.25 | -1,287 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 480 | 2,582 | 951.67 | 813.98 | 2,894 |
Long-Term Debt Repaid | - | -480 | -1,672 | -605 | -1,145 | -1,553 |
Net Debt Issued (Repaid) | - | - | 909.52 | 346.67 | -330.55 | 1,341 |
Issuance of Common Stock | - | - | - | 0.01 | - | 323.12 |
Repurchase of Common Stock | -49.96 | - | - | - | - | - |
Preferred Dividends Paid | -12.67 | -17.24 | -32.76 | -31.8 | -27.16 | -24.76 |
Common Dividends Paid | -174.45 | -128.21 | -121.58 | -119.85 | -128.48 | -118.01 |
Dividends Paid | -187.13 | -145.45 | -154.34 | -151.64 | -155.65 | -142.77 |
Other Financing Activities | -27.97 | 42.41 | 31.99 | 25.45 | 531.11 | -34.81 |
Financing Cash Flow | -370.54 | -227.21 | 681.81 | 282.21 | 44.91 | 1,588 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -124.32 | 185.36 | 24.36 | 37.84 | -387 | 278.64 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,097 | -1,056 | -1,423 | -649.47 | -806.07 | -606.73 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -32.03% | -42.11% | -82.02% | -55.47% | -113.79% | -180.80% |
Free Cash Flow Per Share | -10.55 | -10.17 | -14.02 | -6.47 | -8.11 | -6.75 |
Levered Free Cash Flow | -586.26 | -772.45 | -1,111 | -671.98 | 782.04 | -1,958 |
Unlevered Free Cash Flow | -441.08 | -629.41 | -983.46 | -579.82 | 868.77 | -1,883 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 235.16 | 235.16 | 222.12 | 150.62 | 185.14 | 142.2 |
Cash Income Tax Paid | 15.66 | 15.66 | 5.66 | 1.39 | 3.28 | 0.4 |
Change in Working Capital | -858.39 | -702.5 | -254.42 | -75.93 | -128.73 | -93.42 |