Ftai Aviation Ltd (FTAI)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -180,248 | 39,622 | 243,817 | 125,457 | 84,150 |
| Depreciation Amortization | 130,038 | 61,760 | 222,501 | 163,513 | 101,894 |
| Income taxes - deferred | -9,724 | 4,548 | -63,626 | 5,974 | 3,127 |
| Accounts receivable | -44,105 | -27,945 | -40,357 | -34,358 | -21,918 |
| Other Working Capital | -142,633 | -47,398 | -75,928 | -41,137 | -35,780 |
| Other Operating Activity | 59,036 | -30,932 | -157,425 | -102,683 | -64,232 |
| Operating Cash Flow | $-187,636 | $-345 | $128,982 | $116,766 | $67,241 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -19,500 | N/A | -19,500 |
| PPE Investments | -104,991 | -149,918 | -278,042 | -144,764 | -54,531 |
| Net Acquisitions | N/A | N/A | -29,632 | N/A | N/A |
| Sale Of Investment | N/A | N/A | -11,500 | -11,500 | -11,500 |
| Purchase Sale Intangibles | 1,174 | 862 | -20,964 | -10,474 | -10,795 |
| Other Investing Activity | -114,392 | -19,295 | -34,675 | -34,828 | -16,315 |
| Investing Cash Flow | $-219,383 | $-169,213 | $-373,349 | $-191,092 | $-101,846 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,839,250 | 210,000 | 951,665 | 430,000 | 325,000 |
| Common Stock Issued | N/A | N/A | 5 | N/A | N/A |
| Dividend Paid | -76,817 | -38,409 | -151,642 | -113,236 | -74,980 |
| Other Financing Activity | -1,276,685 | -27,565 | -517,820 | -242,624 | -247,346 |
| Financing Cash Flow | $485,748 | $144,026 | $282,208 | $74,140 | $2,674 |
| Beginning Cash Position | 90,906 | 90,906 | 53,065 | 53,065 | 53,065 |
| End Cash Position | 169,635 | 65,374 | 90,906 | 52,879 | 21,134 |
| Net Cash Flow | $78,729 | $-25,532 | $37,841 | $-186 | $-31,931 |
| Free Cash Flow | |||||
| Operating Cash Flow | -187,636 | -345 | 128,982 | 116,766 | 67,241 |
| Capital Expenditure | -438,651 | -278,302 | -755,928 | -510,829 | -327,760 |
| Free Cash Flow | -626,287 | -278,647 | -626,946 | -394,063 | -260,519 |