Ftai Infrastructure Inc (FIP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -127,211 | -152,054 | -54,333 | 50,205 | 120,164 |
| Depreciation Amortization | 66,722 | 166,813 | 115,244 | 69,687 | 29,812 |
| Income taxes - deferred | 1,600 | -5,764 | -36,068 | -41,298 | -41,827 |
| Accounts receivable | -2,002 | -9,920 | 2,038 | -2,988 | 91 |
| Other Working Capital | -60,955 | -41,876 | -71,171 | -53,316 | -68,311 |
| Other Operating Activity | 52,469 | -75,207 | -70,965 | -113,162 | -125,580 |
| Operating Cash Flow | $-69,377 | $-118,008 | $-115,255 | $-90,872 | $-85,651 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,575 | -278,475 | -212,591 | -146,685 | -66,387 |
| Net Acquisitions | N/A | -856,644 | 226,628 | 226,628 | 226,628 |
| Other Investing Activity | -7,180 | -7,547 | -1,110,916 | -1,584 | 4,058 |
| Investing Cash Flow | $-44,755 | $-1,142,666 | $-1,096,879 | $78,359 | $164,299 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,359,459 | 1,794,074 | 1,744,075 | 494,074 | 28,237 |
| Debt Repayment | -1,320,589 | -780,364 | -763,362 | -126,102 | 0 |
| Common Stock Issued | N/A | 2,694 | 2,694 | N/A | N/A |
| Dividend Paid | -8,545 | -39,347 | -35,858 | -32,402 | -28,959 |
| Other Financing Activity | -14,708 | 462,267 | 471,205 | -22,090 | -1,815 |
| Financing Cash Flow | $15,617 | $1,439,324 | $1,418,754 | $313,480 | $-2,537 |
| Beginning Cash Position | 325,946 | 147,296 | 147,296 | 147,296 | 147,296 |
| End Cash Position | 227,431 | 325,946 | 353,916 | 448,263 | 223,407 |
| Net Cash Flow | $-98,515 | $178,650 | $206,620 | $300,967 | $76,111 |
| Free Cash Flow | |||||
| Operating Cash Flow | -69,377 | -118,008 | -115,255 | -90,872 | -85,651 |
| Capital Expenditure | -46,476 | -281,250 | -215,251 | -148,883 | -66,529 |
| Free Cash Flow | -115,853 | -399,258 | -330,506 | -239,755 | -152,180 |