$FTAI Cashflow Statement | Understand Stock

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$FTAI

$246.00 -$1.01 (0.41%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$501.1M 5671.3% YoY	$8.682M -96.44% YoY	$243.8M -214.99% YoY	-$212.0M 62.22% YoY	-$130.7M 24.44% YoY
Depreciation, Depletion And Amortization	$225.8M 3.55% YoY	$218.1M 28.37% YoY	$169.9M 11.09% YoY	$152.9M -24.21% YoY	$201.8M 17.03% YoY
Cash From Operating Activities	-$310.7M 65.33% YoY	-$188.0M -245.72% YoY	$129.0M -724.4% YoY	-$20.66M -6.29% YoY	-$22.04M -134.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	$27.71M 200.56% YoY	$9.220M 49.97% YoY	$6.148M -95.74% YoY	$144.2M -8.35% YoY	$157.3M -40.59% YoY
Acquisitions	$49.09M -66.75% YoY	$147.6M 398.19% YoY	$29.63M 675.91% YoY	$3.819M -99.39% YoY	$627.1M N/A
Other Investing Activities	$1.476B 74.57% YoY	$845.4M 107.95% YoY	$406.5M 7.57% YoY	$377.9M -169.55% YoY	-$543.3M -734.01% YoY
Cash From Investing Activities	$723.3M -254.06% YoY	-$469.5M 25.75% YoY	-$373.3M -9.22% YoY	-$411.3M -68.04% YoY	-$1.287B 152.78% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$5.000K N/A	$0.00 -100.0% YoY	$323.1M N/A
Debt Paid & Issued, Net	$480.0M -71.3% YoY	$1.672B 176.41% YoY	$605.0M -47.14% YoY	$1.145B -26.31% YoY	$1.553B 82.26% YoY
Cash From Financing Activities	-$227.2M -133.32% YoY	$681.8M 141.6% YoY	$282.2M 528.33% YoY	$44.91M -97.17% YoY	$1.588B 335.07% YoY
NET CHANGE
Cash From Operating Activities	-$310.7M 65.33% YoY	-$188.0M -245.72% YoY	$129.0M -724.4% YoY	-$20.66M -6.29% YoY	-$22.04M -134.93% YoY
Cash From Investing Activities	$723.3M -254.06% YoY	-$469.5M 25.75% YoY	-$373.3M -9.22% YoY	-$411.3M -68.04% YoY	-$1.287B 152.78% YoY
Cash From Financing Activities	-$227.2M -133.32% YoY	$681.8M 141.6% YoY	$282.2M 528.33% YoY	$44.91M -97.17% YoY	$1.588B 335.07% YoY
Net Change In Cash	$185.4M 660.92% YoY	$24.36M -35.63% YoY	$37.84M -109.78% YoY	-$387.0M -238.89% YoY	$278.6M -443.58% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$310.7M 65.33% YoY	-$188.0M -245.72% YoY	$129.0M -724.4% YoY	-$20.66M -6.29% YoY	-$22.04M -134.93% YoY
Capital Expenditures	$27.71M 200.56% YoY	$9.220M 49.97% YoY	$6.148M -95.74% YoY	$144.2M -8.35% YoY	$157.3M -40.59% YoY
Free Cash Flow	-$338.5M 71.65% YoY	-$197.2M -260.52% YoY	$122.8M -174.51% YoY	-$164.9M -8.1% YoY	-$179.4M -11.08% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$137.9M 34.69% YoY	$111.9M 29.02% YoY	$117.7M 50.64% YoY	$165.4M -175.23% YoY	$102.4M 158.41% YoY	$86.69M -21.21% YoY	$78.15M 89.19% YoY	-$219.9M -501.57% YoY	$39.62M 34.78% YoY	$110.0M 450.13% YoY	$41.31M -357.24% YoY	$54.75M 460.99% YoY	$29.40M -112.8% YoY	$20.00M -263.19% YoY	-$16.06M -59.29% YoY	$9.760M -126.66% YoY	-$229.7M 558.5% YoY	-$12.26M -79.75% YoY	-$39.44M 51.95% YoY
Depreciation, Depletion And Amortization	$52.29M -12.21% YoY	$65.72M -2.85% YoY	$55.28M -2.64% YoY	$55.24M -2.57% YoY	$59.56M 19.31% YoY	$67.65M 19.61% YoY	$56.78M 29.15% YoY	$56.69M 47.2% YoY	$49.92M 21.98% YoY	$56.56M 27.96% YoY	$43.96M -7.17% YoY	$38.51M -31.98% YoY	$40.93M -29.8% YoY	$44.20M -29.97% YoY	$47.35M -11.27% YoY	$56.62M 19.53% YoY	$58.30M 30.91% YoY	$63.11M 35.43% YoY	$53.37M 25.2% YoY
Cash From Operating Activities	-$160.1M 516.48% YoY	-$179.1M 328.39% YoY	$4.618M -88.87% YoY	-$110.3M -41.1% YoY	-$25.97M 7426.38% YoY	-$41.80M -442.2% YoY	$41.48M -16.31% YoY	-$187.3M -757.16% YoY	-$345.0K -100.89% YoY	$12.22M 1936.0% YoY	$49.57M 81.76% YoY	$28.50M -156.44% YoY	$38.70M 1912.32% YoY	$600.0K -144.91% YoY	$27.27M -36.9% YoY	-$50.49M 236.08% YoY	$1.923M -103.93% YoY	-$1.336M -103.85% YoY	$43.22M -365.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.641M 59.79% YoY	$186.5M -64.6% YoY	$92.50M -62.21% YoY	$155.5M -35.05% YoY	$4.156M 216.77% YoY	$526.8M 104.33% YoY	$244.7M 33.7% YoY	$239.5M 19.67% YoY	$1.312M -9.58% YoY	$257.8M -1.29% YoY	$183.0M -324.82% YoY	$200.1M -218.3% YoY	$1.451M -97.35% YoY	$261.2M -181.41% YoY	-$81.42M -48.89% YoY	-$169.1M 68.9% YoY	$54.66M 39.08% YoY	-$320.9M 152.64% YoY	-$159.3M 25.64% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$448.6M 54.53% YoY	$187.1M -62.57% YoY	$319.0M 1391.5% YoY	$679.3M 258.85% YoY	$290.3M 115.63% YoY	$500.0M 561.76% YoY	$21.39M -77.21% YoY	$189.3M 71.31% YoY	$134.6M 6.34% YoY	$75.56M -36.13% YoY	$93.85M -21.68% YoY	$110.5M 22.12% YoY	$126.6M 156.67% YoY	$118.3M 84.33% YoY	$119.8M -117.97% YoY	$90.49M 79.76% YoY	$49.32M 454.2% YoY	$64.18M 155.69% YoY	-$666.8M -3845.83% YoY
Cash From Investing Activities	$317.0M -1247.49% YoY	$646.0K -102.41% YoY	$226.5M -201.42% YoY	$523.8M -1144.0% YoY	-$27.63M -83.67% YoY	-$26.77M -85.31% YoY	-$223.3M 150.13% YoY	-$50.17M -43.94% YoY	-$169.2M 1273.15% YoY	-$182.3M 27.54% YoY	-$89.29M -332.43% YoY	-$89.50M 13.79% YoY	-$12.32M -94.6% YoY	-$142.9M -44.33% YoY	$38.42M -104.65% YoY	-$78.66M 57.92% YoY	-$228.1M 47.73% YoY	-$256.7M 151.89% YoY	-$826.1M 657.17% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$291.7M N/A
Debt Paid & Issued, Net	$125.0M 38.89% YoY	N/A	N/A	N/A	$90.00M 157.14% YoY	N/A	N/A	N/A	$35.00M -84.09% YoY	N/A	N/A	N/A	$220.0M -1.99% YoY	N/A	N/A	N/A	$224.5M N/A	N/A	N/A
Cash From Financing Activities	-$45.18M -189.27% YoY	-$31.04M -143.23% YoY	-$23.10M -118.59% YoY	-$223.7M -165.46% YoY	$50.61M -64.86% YoY	$71.80M -65.49% YoY	$124.3M 73.95% YoY	$341.7M 731.44% YoY	$144.0M -474.63% YoY	$208.1M 69.71% YoY	$71.44M -124.66% YoY	$41.10M -38.0% YoY	-$38.45M -126.37% YoY	$122.6M -48.62% YoY	-$289.8M -126.36% YoY	$66.29M 355.27% YoY	$145.8M -38.06% YoY	$238.6M 265.99% YoY	$1.099B 482.44% YoY
NET CHANGE
Cash From Operating Activities	-$160.1M 516.48% YoY	-$179.1M 328.39% YoY	$4.618M -88.87% YoY	-$110.3M -41.1% YoY	-$25.97M 7426.38% YoY	-$41.80M -442.2% YoY	$41.48M -16.31% YoY	-$187.3M -757.16% YoY	-$345.0K -100.89% YoY	$12.22M 1936.0% YoY	$49.57M 81.76% YoY	$28.50M -156.44% YoY	$38.70M 1912.32% YoY	$600.0K -144.91% YoY	$27.27M -36.9% YoY	-$50.49M 236.08% YoY	$1.923M -103.93% YoY	-$1.336M -103.85% YoY	$43.22M -365.13% YoY
Cash From Investing Activities	$317.0M -1247.49% YoY	$646.0K -102.41% YoY	$226.5M -201.42% YoY	$523.8M -1144.0% YoY	-$27.63M -83.67% YoY	-$26.77M -85.31% YoY	-$223.3M 150.13% YoY	-$50.17M -43.94% YoY	-$169.2M 1273.15% YoY	-$182.3M 27.54% YoY	-$89.29M -332.43% YoY	-$89.50M 13.79% YoY	-$12.32M -94.6% YoY	-$142.9M -44.33% YoY	$38.42M -104.65% YoY	-$78.66M 57.92% YoY	-$228.1M 47.73% YoY	-$256.7M 151.89% YoY	-$826.1M 657.17% YoY
Cash From Financing Activities	-$45.18M -189.27% YoY	-$31.04M -143.23% YoY	-$23.10M -118.59% YoY	-$223.7M -165.46% YoY	$50.61M -64.86% YoY	$71.80M -65.49% YoY	$124.3M 73.95% YoY	$341.7M 731.44% YoY	$144.0M -474.63% YoY	$208.1M 69.71% YoY	$71.44M -124.66% YoY	$41.10M -38.0% YoY	-$38.45M -126.37% YoY	$122.6M -48.62% YoY	-$289.8M -126.36% YoY	$66.29M 355.27% YoY	$145.8M -38.06% YoY	$238.6M 265.99% YoY	$1.099B 482.44% YoY
Net Change In Cash	-$160.1M 5266.28% YoY	-$209.5M -6589.13% YoY	$208.0M -461.19% YoY	$189.8M 82.02% YoY	-$2.983M -88.32% YoY	$3.228M -91.51% YoY	-$57.60M -281.61% YoY	$104.3M -623.92% YoY	-$25.53M 111.52% YoY	$38.03M -293.03% YoY	$31.71M -114.15% YoY	-$19.90M -68.34% YoY	-$12.07M -84.99% YoY	-$19.70M 1.6% YoY	-$224.1M -170.86% YoY	-$62.86M 25.04% YoY	-$80.39M -350.78% YoY	-$19.39M 869.45% YoY	$316.2M 399.53% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$160.1M 516.48% YoY	-$179.1M 328.39% YoY	$4.618M -88.87% YoY	-$110.3M -41.1% YoY	-$25.97M 7426.38% YoY	-$41.80M -442.2% YoY	$41.48M -16.31% YoY	-$187.3M -757.16% YoY	-$345.0K -100.89% YoY	$12.22M 1936.0% YoY	$49.57M 81.76% YoY	$28.50M -156.44% YoY	$38.70M 1912.32% YoY	$600.0K -144.91% YoY	$27.27M -36.9% YoY	-$50.49M 236.08% YoY	$1.923M -103.93% YoY	-$1.336M -103.85% YoY	$43.22M -365.13% YoY
Capital Expenditures	$6.641M 59.79% YoY	$186.5M -64.6% YoY	$92.50M -62.21% YoY	$155.5M -35.05% YoY	$4.156M 216.77% YoY	$526.8M 104.33% YoY	$244.7M 33.7% YoY	$239.5M 19.67% YoY	$1.312M -9.58% YoY	$257.8M -1.29% YoY	$183.0M -324.82% YoY	$200.1M -218.3% YoY	$1.451M -97.35% YoY	$261.2M -181.41% YoY	-$81.42M -48.89% YoY	-$169.1M 68.9% YoY	$54.66M 39.08% YoY	-$320.9M 152.64% YoY	-$159.3M 25.64% YoY
Free Cash Flow	-$166.7M 453.47% YoY	-$365.6M -35.71% YoY	-$87.88M -56.76% YoY	-$265.8M -37.71% YoY	-$30.12M 1717.86% YoY	-$568.6M 131.52% YoY	-$203.3M 52.27% YoY	-$426.8M 148.69% YoY	-$1.657M -104.45% YoY	-$245.6M -5.75% YoY	-$133.5M -222.81% YoY	-$171.6M -244.62% YoY	$37.25M -170.62% YoY	-$260.6M -181.56% YoY	$108.7M -46.33% YoY	$118.7M 39.39% YoY	-$52.74M -40.23% YoY	$319.5M 97.6% YoY	$202.5M 83.28% YoY