FTAI Infrastructure Inc. (FIP)
NASDAQ: FIP · Real-Time Price · USD
5.50
+0.12 (2.23%)
At close: Mar 9, 2026, 4:00 PM EDT
5.50
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT
FTAI Infrastructure Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2019 |
| Net Income | -207.4 | -294.46 | -183.74 | -177.24 | -79.87 | Upgrade
|
| Depreciation & Amortization | 132.49 | 79.41 | 80.99 | 70.75 | 54.02 | Upgrade
|
| Other Amortization | 34.32 | 14.93 | 11.62 | 6.3 | 2.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -128.84 | -5.86 | -6.86 | 1.6 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.4 | 72.34 | 0.74 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -12.3 | 55.5 | 24.71 | 67.4 | 13.5 | Upgrade
|
| Stock-Based Compensation | 11.08 | 8.64 | 9.2 | 4.15 | 4.04 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.89 | 0.86 | 1.98 | 0.58 | 0.07 | Upgrade
|
| Other Operating Activities | 91.01 | 39.24 | 29.16 | -7.42 | -32.56 | Upgrade
|
| Change in Accounts Receivable | -9.92 | 2.13 | 2.84 | -3.3 | -26.8 | Upgrade
|
| Change in Accounts Payable | 51.75 | 20.97 | 8.55 | 7.01 | 15.48 | Upgrade
|
| Change in Other Net Operating Assets | -83.7 | -8.98 | 26.31 | -12.51 | -12.18 | Upgrade
|
| Operating Cash Flow | -118.01 | -15.28 | 5.51 | -42.69 | -61.72 | Upgrade
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| Capital Expenditures | -281.25 | -82.82 | -100.75 | -217.14 | -140.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.78 | 1.2 | 1.19 | 7.14 | 4.49 | Upgrade
|
| Cash Acquisitions | -856.64 | - | -4.45 | -3.82 | -627.09 | Upgrade
|
| Sale (Purchase) of Intangibles | - | 3.49 | - | - | - | Upgrade
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| Investment in Securities | -18.55 | -8.83 | -7.08 | -6 | -55.22 | Upgrade
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| Other Investing Activities | - | -31.17 | -36.04 | -47.45 | -10 | Upgrade
|
| Investing Cash Flow | -1,143 | -118.14 | -147.12 | -267.27 | -828.72 | Upgrade
|
| Long-Term Debt Issued | 1,794 | 498.43 | 181.35 | 519.03 | 451.1 | Upgrade
|
| Long-Term Debt Repaid | -780.36 | -247.59 | -75.13 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 1,014 | 250.83 | 106.22 | 519.03 | 451.1 | Upgrade
|
| Issuance of Common Stock | 2.69 | - | - | - | - | Upgrade
|
| Preferred Dividends Paid | -25.52 | -14.66 | -1.76 | -1.76 | - | Upgrade
|
| Common Dividends Paid | -13.83 | -13.12 | -12.37 | -3.16 | - | Upgrade
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| Dividends Paid | -39.35 | -27.79 | -14.13 | -4.92 | - | Upgrade
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| Other Financing Activities | -90.61 | -29.81 | -12.64 | -647.36 | 685.77 | Upgrade
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| Financing Cash Flow | 1,439 | 193.23 | 79.45 | 157.74 | 1,137 | Upgrade
|
| Net Cash Flow | 178.65 | 59.82 | -62.16 | -152.21 | 246.43 | Upgrade
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| Free Cash Flow | -399.26 | -98.1 | -95.23 | -259.83 | -202.61 | Upgrade
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| Free Cash Flow Margin | -79.45% | -29.59% | -29.72% | -99.19% | -168.54% | Upgrade
|
| Free Cash Flow Per Share | -3.46 | -0.91 | -0.93 | -2.53 | -2.04 | Upgrade
|
| Cash Interest Paid | - | 94.4 | 88.41 | 38.08 | 7.3 | Upgrade
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| Cash Income Tax Paid | - | 0.46 | 0.46 | 0.38 | 0.33 | Upgrade
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| Levered Free Cash Flow | -339.04 | -35.53 | -36.19 | -41.36 | -332.7 | Upgrade
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| Unlevered Free Cash Flow | -207.16 | 25.86 | 14.44 | -14.38 | -325.29 | Upgrade
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| Change in Working Capital | -41.88 | 14.13 | 37.7 | -8.8 | -23.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.