FTAI Infrastructure Cash Flow Statement 2020-2025 | FIP

Fifteen years of historical annual cash flow statements for FTAI Infrastructure (FIP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020
$-266.06$-159.75$-187.52$-106.34$-71.72
$94.34$92.61$77.05$56.62$32.66
$142$34.95$76.58$11.51$8.07
$237$128$154$68.12$40.72
$2.13$2.84$-3.30$-26.80$10.00
$0$0$0$0$0
$0$0$0$0$0
$-8.98$26.31$-12.51$-12.18$-11.63
$14.13$37.70$-8.80$-23.50$-15.86
$-15.28$5.51$-42.69$-61.72$-46.86
$-78.14$-99.55$-210.00$-136.40$-247.52
$0$0$0$0$0
$0$-4.45$-3.82$-627.09$0
$-31.17$-36.04$-47.45$-10.00$0
$-5.00$0$0$0$0
$-36.17$-36.04$-47.45$-10.00$0
$-3.83$-7.08$-6.00$-55.22$-4.69
$-118.14$-147.12$-267.27$-828.72$-252.22
$251$106$519$451$24.00
$0$0$0$0$0
$251$106$519$451$24.00
$0$0$0$0$0
$0$0$275$0$0
$-27.79$-14.13$-4.84$0$0
$-29.81$-12.64$-631.01$686$314
$193$79.45$158$1,137$338
$59.82$-62.16$-152.21$246$38.55
$8.64$9.20$4.15$4.04$2.33
$-13.12$-12.37$-3.08$0.00$0