FTAI Aviation Cash Flow Statement 2013-2024 | FTAI

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

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
20232022202120202019201820172016201520142013
$244$-212.03$-130.71$-103.69$208$-15.70$-23.24$-40.60$-28.63$2.92$25.28
$223$249$251$210$210$168$101$68.23$53.79$19.27$4.03
$-261.41$70.71$-49.37$45.05$-261.74$-11.43$-13.40$5.00$8.47$-3.30$-10.17
$-38.91$320$202$255$-52.02$157$87.22$73.23$62.26$15.97$-6.14
$-40.36$-65.97$-88.87$-59.73$-22.62$-23.34$-12.00$-7.98$-5.94$-7.21$-2.61
$-31.88$-23.27$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$-4.94$-19.89$-29.63$-23.32$-13.65$-14.74$6.25$-1.48$-7.34$2.67$-5.51
$-75.93$-128.73$-93.42$-88.31$-4.73$-7.61$4.52$-1.73$-10.10$-50.44$-7.23
$129$-20.66$-22.04$63.11$151$134$68.50$30.90$23.53$-31.55$11.91
$-278.04$-368.30$-566.54$-514.26$-651.29$-683.87$-450.62$-234.64$-246.60$-404.12$-79.61
$-20.96$-31.13$-24.02$2.00$0.61$-11.40$-10.15$-4.53$-2.45$-20.44$0
$-29.63$-3.82$-627.09$0$184$0$0$0$0$-156.74$0
$-19.50$-7.34$-54.66$-4.69$-13.50$-1.12$-30.31$-28.78$0$0$0
$-11.50$0$0$0$-28.83$0$30.24$0$0$0$22.00
$-31.00$-7.34$-54.66$-4.69$-42.33$-1.12$-0.07$-28.78$0$0$22.00
$-13.71$-0.66$-14.66$7.83$13.95$-7.16$-11.43$57.20$9.13$9.87$-30.15
$-373.35$-411.25$-1,286.96$-509.12$-495.24$-703.53$-472.27$-210.75$-239.92$-571.42$-87.77
$0$0$0$0$0$0$0$0$0$0$0
$347$-330.55$1,341$489$384$532$442$-8.03$-23.56$148$17.40
$347$-330.55$1,341$489$384$532$442$-8.03$-23.56$148$17.40
$0.01$0$323$0$0$148$0$0$650$491$94.82
$61.73$0$424$19.69$194$148$0$0$650$491$94.82
$-151.64$-155.65$-142.77$-131.44$-115.38$-110.58$-100.06$-100.03$-81.26$-76.00$-39.63
$25.45$531$-34.81$-12.12$3.56$27.97$21.17$18.08$30.86$54.67$6.38
$282$44.91$1,588$365$466$598$363$-89.97$576$618$78.96
$37.84$-387.00$279$-81.10$122$28.03$-40.69$-269.82$360$14.89$3.11
$1.64$2.62$4.04$2.33$8.40$0.90$1.34$-3.67$4.66$1.27$0
$-119.85$-128.48$-118.01$-113.57$-113.54$-110.58$-100.06$-100.03$-81.26$-76.00$-39.63