FTAI — FTAI Aviation Cashflow Statement

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IndustrialsAdventurousLarge CapMomentum Trap

Annual cashflow statement for FTAI Aviation, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	-104	-131	-212	244	8.68
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	84.8	-2.61	111	-189	-174
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-88.3	-93.4	-129	-75.9	-254
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	63.1	-22	-20.7	129	-188
Capital Expenditures	-595	-744	-789	-780	-1,315
Purchase of Fixed Assets
Other Investing Cash Flow Items	85.7	-543	378	407	845
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	-509	-1,287	-411	-373	-469
Financing Cash Flow Items	-12.1	-34.8	531	25.5	32
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	365	1,588	44.9	282	682
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-81.1	279	-387	37.8	24.4