Ftai Aviation Ltd (FTAI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 501,064 | 385,502 | 267,784 | 102,386 | 8,682 |
| Depreciation Amortization | 279,450 | 210,691 | 139,813 | 71,217 | 273,489 |
| Income taxes - deferred | 73,956 | 77,559 | 47,799 | 20,683 | -1,878 |
| Accounts receivable | -42,425 | -38,968 | -18,459 | -73,088 | -41,196 |
| Other Working Capital | -702,498 | -417,676 | -259,965 | -180,178 | -254,423 |
| Other Operating Activity | -420,292 | -348,774 | -313,256 | 33,014 | -172,630 |
| Operating Cash Flow | $-310,745 | $-131,666 | $-136,284 | $-25,966 | $-187,956 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -328,546 | -188,698 | -118,727 | -19,967 | N/A |
| PPE Investments | 1,025,954 | 868,250 | 563,264 | -38,627 | -187,281 |
| Net Acquisitions | -49,085 | -37,133 | N/A | N/A | -147,624 |
| Purchase Sale Intangibles | N/A | 2,757 | 2,757 | 1,282 | N/A |
| Other Investing Activity | 74,991 | 80,249 | 51,611 | 30,967 | -134,593 |
| Investing Cash Flow | $723,314 | $722,668 | $496,148 | $-27,627 | $-469,498 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 480,000 | 430,000 | 430,000 | 290,000 | 2,581,819 |
| Dividend Paid | -145,448 | -105,838 | -71,358 | -36,882 | -154,340 |
| Other Financing Activity | -561,761 | -520,335 | -531,711 | -202,508 | -1,745,665 |
| Financing Cash Flow | $-227,209 | $-196,173 | $-173,069 | $50,610 | $681,814 |
| Beginning Cash Position | 115,266 | 115,266 | 115,266 | 115,266 | 90,906 |
| End Cash Position | 300,626 | 510,095 | 302,061 | 112,283 | 115,266 |
| Net Cash Flow | $185,360 | $394,829 | $186,795 | $-2,983 | $24,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | -310,745 | -131,666 | -136,284 | -25,966 | -187,956 |
| Capital Expenditure | -686,511 | -507,292 | -423,221 | -271,573 | -1,156,561 |
| Free Cash Flow | -997,256 | -638,958 | -559,505 | -297,539 | -1,344,517 |