FTAI Aviation Ltd. (FTAI)

FTAI Aviation Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	536.58	501.06	8.68	243.82	-212.03	-130.71
Depreciation & Amortization	218.52	225.8	218.06	169.88	193.24	201.76
Stock-Based Compensation	23.19	21.73	6.01	1.64	2.62	4.04
Other Adjustments	-460.64	-356.84	-166.29	-210.42	124.24	-3.71
Change in Receivables	59.45	-42.43	-41.2	-40.36	-65.97	-88.87
Changes in Inventories	-705.15	-645.46	-206.88	-31.88	-23.27	-
Changes in Accounts Payable	83.8	122.78	15.89	1.25	-19.6	25.08
Changes in Other Operating Activities	-189.86	-137.39	-22.23	-4.94	-19.89	-29.63
Operating Cash Flow	-444.86	-310.75	-187.96	128.98	-20.66	-22.04
Capital Expenditures	-30.2	-27.71	-9.22	-6.15	-144.2	-157.33
Sale of Property, Plant & Equipment	-	-	-	-	5.29	4.49
Purchases of Intangible Assets	1.23	2.51	3.17	-20.96	-31.13	-24.02
Purchases of Investments	-310.63	-336.02	-66.86	-31	-7.34	-78.31
Proceeds from Sale of Investments	8.36	35.37	7.09	8.51	2.23	7.39
Payments for Business Acquisitions	-11.95	-49.09	-147.62	-29.63	-3.82	-627.09
Other Investing Activities	1,367	1,098	-256.05	-294.12	-232.28	-412.09
Investing Cash Flow	1,068	723.31	-469.5	-373.35	-411.25	-1,287
Long-Term Debt Issued	315	480	2,582	951.67	813.98	2,894
Long-Term Debt Repaid	-515	-480	-1,672	-605	-1,145	-1,553
Net Long-Term Debt Issued (Repaid)	-200	0	909.52	346.67	-330.55	1,341
Issuance of Common Stock	-	-	-	0.01	-1.47	323.12
Repurchase of Common Stock	-2.14	-1.5	-0.53	-	-0.15	-0.42
Net Common Stock Issued (Repurchased)	-2.14	-1.5	-0.53	0.01	-1.62	322.7
Issuance of Preferred Stock	-	-	-	61.73	-	101.2
Repurchase of Preferred Stock	-	-124.17	-105.35	-	-	-
Net Preferred Stock Issued (Repurchased)	-	-124.17	-105.35	61.73	-	101.2
Common Dividends Paid	-138.47	-128.21	-121.58	-119.85	-128.48	-118.01
Preferred Share Dividends Paid	-14.84	-17.24	-32.76	-31.8	-27.16	-24.76
Other Financing Activities	33.95	43.9	32.53	25.45	532.73	-34.39
Financing Cash Flow	-323	-227.21	681.81	282.21	44.91	1,588
Net Cash Flow	300.11	185.36	24.36	37.84	-387	278.64
Free Cash Flow	-475.05	-338.46	-197.18	122.83	-164.85	-179.38
FCF Margin	-16.75%	-13.50%	-11.37%	10.49%	-23.27%	-53.45%
Free Cash Flow Per Share	-4.58	-3.26	-1.94	1.22	-1.66	-1.99
Levered Free Cash Flow	-301.14	15.51	873.05	686.85	-564.64	1,252
Unlevered Free Cash Flow	4.31	150.25	141.35	578.21	74.41	116.91

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q