FIP — Ftai Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- $571.91m
- $4.12bn
- $502.52m
Annual cashflow statement for Ftai Infrastructure, 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: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -106 | -188 | -160 | -266 | -152 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 18 | 78.9 | 44.6 | 155 | -50.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.5 | -8.8 | 37.7 | 14.1 | -41.9 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -61.7 | -42.7 | 5.51 | -15.3 | -118 |
| Capital Expenditures | -141 | -217 | -101 | -82.8 | -281 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -688 | -50.1 | -46.4 | -35.3 | -861 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -829 | -267 | -147 | -118 | -1,143 |
| Financing Cash Flow Items | 686 | -647 | -12.6 | -29.8 | -90.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,137 | 158 | 79.4 | 193 | 1,439 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 246 | -152 | -62.2 | 59.8 | 179 |