FTAI — FTAI Aviation Cashflow Statement

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FinancialsBalancedLarge CapMomentum Trap

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	208	-104	-131	-212	244
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	-268	84.8	-2.61	111	-189
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4.73	-88.3	-93.4	-129	-75.9
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	151	63.1	-22	-20.7	129
Capital Expenditures	-901	-595	-744	-789	-780
Purchase of Fixed Assets
Other Investing Cash Flow Items	406	85.7	-543	378	407
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-495	-509	-1,287	-411	-373
Financing Cash Flow Items	3.56	-12.1	-34.8	531	25.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	466	365	1,588	44.9	282
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	122	-81.1	279	-387	37.8