FIP — Ftai Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- $743.38m
- $1.98bn
- $320.47m
- 32
- 55
- 99
- 65
Annual cashflow statement for Ftai Infrastructure, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11.1 | -71.7 | -106 | -188 | -160 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -106 | 11.9 | 18 | 78.9 | 44.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 20.5 | -15.9 | -23.5 | -8.8 | 37.7 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -52.7 | -46.9 | -61.7 | -42.7 | 5.51 |
| Capital Expenditures | -323 | -248 | -141 | -217 | -101 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 64.5 | -4.69 | -688 | -50.1 | -46.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -259 | -252 | -829 | -267 | -147 |
| Financing Cash Flow Items | 96.7 | 314 | 686 | -647 | -12.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 294 | 338 | 1,137 | 158 | 79.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.6 | 38.6 | 246 | -152 | -62.2 |