Ftai Aviation Ltd (FTAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,682 | 243,817 | -212,027 | -130,706 | -103,692 |
| Depreciation Amortization | 273,489 | 222,501 | 249,389 | 251,457 | 210,061 |
| Income taxes - deferred | -1,878 | -63,626 | 2,161 | -2,057 | -5,851 |
| Accounts receivable | -41,196 | -40,357 | -65,969 | -88,872 | -59,734 |
| Other Working Capital | -254,423 | -75,928 | -128,728 | -93,422 | -88,314 |
| Other Operating Activity | -172,630 | -157,425 | 134,517 | 41,556 | 110,636 |
| Operating Cash Flow | $-187,956 | $128,982 | $-20,657 | $-22,044 | $63,106 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -19,500 | -7,344 | -54,655 | -4,690 |
| PPE Investments | -187,281 | -278,042 | -368,299 | -566,535 | -514,260 |
| Net Acquisitions | -147,624 | -29,632 | -3,819 | -627,090 | N/A |
| Sale Of Investment | N/A | -11,500 | N/A | N/A | N/A |
| Purchase Sale Intangibles | 3,168 | -20,964 | -31,127 | -24,017 | 1,997 |
| Other Investing Activity | -134,593 | -34,675 | -31,791 | -38,678 | 9,827 |
| Investing Cash Flow | $-469,498 | $-373,349 | $-411,253 | $-1,286,958 | $-509,123 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,581,819 | 951,665 | 813,980 | 2,894,127 | 1,340,981 |
| Common Stock Issued | N/A | 5 | N/A | 323,124 | N/A |
| Dividend Paid | -154,340 | -151,642 | -155,647 | -142,767 | -131,441 |
| Other Financing Activity | -1,745,665 | -517,820 | -613,419 | -1,486,839 | -844,622 |
| Financing Cash Flow | $681,814 | $282,208 | $44,914 | $1,587,645 | $364,918 |
| Beginning Cash Position | 90,906 | 53,065 | 440,061 | 161,418 | 242,517 |
| End Cash Position | 115,266 | 90,906 | 53,065 | 440,061 | 161,418 |
| Net Cash Flow | $24,360 | $37,841 | $-386,996 | $278,643 | $-81,099 |
| Free Cash Flow | |||||
| Operating Cash Flow | -187,956 | 128,982 | -20,657 | -22,044 | 63,106 |
| Capital Expenditure | -1,156,561 | -755,928 | -782,525 | -729,956 | -586,435 |
| Free Cash Flow | -1,344,517 | -626,946 | -803,182 | -752,000 | -523,329 |