Ftai Infrastructure Inc (FIP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -152,054 | -266,064 | -159,750 | -187,517 | -106,341 |
| Depreciation Amortization | 166,813 | 94,340 | 92,614 | 77,045 | 56,615 |
| Income taxes - deferred | -5,764 | 1,920 | 2,016 | 3,982 | -3,867 |
| Accounts receivable | -9,920 | 2,133 | 2,840 | -3,303 | -26,798 |
| Other Working Capital | -41,876 | 14,126 | 37,701 | -8,798 | -23,498 |
| Other Operating Activity | -75,207 | 138,267 | 30,092 | 75,901 | 42,173 |
| Operating Cash Flow | $-118,008 | $-15,278 | $5,513 | $-42,690 | $-61,716 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -31,171 | -36,044 | -47,454 | -10,000 |
| PPE Investments | -278,475 | -78,140 | -99,554 | -209,997 | -136,403 |
| Net Acquisitions | -856,644 | N/A | -4,448 | -3,819 | -627,090 |
| Purchase Of Investment | N/A | -5,000 | N/A | N/A | N/A |
| Other Investing Activity | -7,547 | -3,826 | -7,077 | -5,996 | -55,223 |
| Investing Cash Flow | $-1,142,666 | $-118,137 | $-147,123 | $-267,266 | $-828,716 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,794,074 | 498,426 | 181,350 | 519,025 | 451,100 |
| Debt Repayment | -780,364 | -247,594 | -75,131 | 0 | 0 |
| Common Stock Issued | 2,694 | N/A | N/A | N/A | N/A |
| Dividend Paid | -39,347 | -27,788 | -14,130 | -4,840 | N/A |
| Other Financing Activity | 462,267 | -29,812 | -12,642 | -356,442 | 685,766 |
| Financing Cash Flow | $1,439,324 | $193,232 | $79,447 | $157,743 | $1,136,866 |
| Beginning Cash Position | 147,296 | 87,479 | 149,642 | 301,855 | 55,421 |
| End Cash Position | 325,946 | 147,296 | 87,479 | 149,642 | 301,855 |
| Net Cash Flow | $178,650 | $59,817 | $-62,163 | $-152,213 | $246,434 |
| Free Cash Flow | |||||
| Operating Cash Flow | -118,008 | -15,278 | 5,513 | -42,690 | -61,716 |
| Capital Expenditure | -281,250 | -82,824 | -100,746 | -217,141 | -140,897 |
| Free Cash Flow | -399,258 | -98,102 | -95,233 | -259,831 | -202,613 |