FTAI — FTAI Aviation Cashflow Statement
0.000.00%
Last trade - 00:00- $24.52bn
- $27.67bn
- $2.51bn
Annual cashflow statement for FTAI Aviation, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -131 | -212 | 244 | 8.68 | 501 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -2.61 | 111 | -189 | -174 | -416 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -93.4 | -129 | -75.9 | -254 | -702 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -22 | -20.7 | 129 | -188 | -311 |
| Capital Expenditures | -744 | -789 | -780 | -1,315 | -752 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -543 | 378 | 407 | 845 | 1,476 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,287 | -411 | -373 | -469 | 723 |
| Financing Cash Flow Items | -34.8 | 531 | 25.5 | 32 | 42.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,588 | 44.9 | 282 | 682 | -227 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 279 | -387 | 37.8 | 24.4 | 185 |