Ftai Infrastructure Inc (FIP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -266,064 | -141,393 | -98,437 | -50,297 | -159,750 |
| Depreciation Amortization | 94,340 | 70,965 | 48,152 | 23,876 | 92,614 |
| Income taxes - deferred | 1,920 | 1,187 | 1,493 | 1,337 | 2,016 |
| Accounts receivable | 2,133 | 253 | 3,255 | 1,907 | 2,840 |
| Other Working Capital | 14,126 | 13,341 | -11,354 | 6,777 | 37,701 |
| Other Operating Activity | 138,267 | 48,424 | 35,421 | 12,517 | 30,092 |
| Operating Cash Flow | $-15,278 | $-7,223 | $-21,470 | $-3,883 | $5,513 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -31,171 | -31,500 | -17,500 | N/A | -36,044 |
| PPE Investments | -78,140 | -50,865 | -28,513 | -13,235 | -99,554 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -4,448 |
| Purchase Of Investment | -5,000 | -5,000 | -5,000 | -5,000 | N/A |
| Other Investing Activity | -3,826 | -2,273 | -1,639 | -611 | -7,077 |
| Investing Cash Flow | $-118,137 | $-89,638 | $-52,652 | $-18,846 | $-147,123 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 498,426 | 449,689 | 449,689 | 0 | 181,350 |
| Debt Repayment | -247,594 | -247,594 | -242,001 | N/A | -75,131 |
| Dividend Paid | -27,788 | -19,430 | -6,303 | N/A | -14,130 |
| Other Financing Activity | -29,812 | -28,650 | -28,277 | -454 | -12,642 |
| Financing Cash Flow | $193,232 | $154,015 | $173,108 | $-454 | $79,447 |
| Beginning Cash Position | 87,479 | 87,479 | 87,479 | 87,479 | 149,642 |
| End Cash Position | 147,296 | 144,633 | 186,465 | 64,296 | 87,479 |
| Net Cash Flow | $59,817 | $57,154 | $98,986 | $-23,183 | $-62,163 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,278 | -7,223 | -21,470 | -3,883 | 5,513 |
| Capital Expenditure | -82,824 | -54,949 | -28,624 | -13,255 | -100,746 |
| Free Cash Flow | -98,102 | -62,172 | -50,094 | -17,138 | -95,233 |