$FTAI Cashflow Statement | Understand Stock

$FTAI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash (used in) provided by operating activities:
Gain on sale of subsidiaries
Equity in losses of unconsolidated entities
Gain on sale of assets
Gain on sale of assets to the 2025 Partnership
Gain on insurance recoveries
Security deposits and maintenance claims included in earnings
Loss on extinguishment of debt
Equity-based compensation
Non-cash termination fee to affiliate (issuance of ordinary shares)
Depreciation and amortization
Asset impairment
Deferred income taxes
Change in fair value of non-hedge derivatives
Change in fair value of guarantees
Amortization of lease intangibles and incentives
Amortization of deferred financing costs
Bad debt expense
Provision for credit losses
Other
Change in:
Accounts receivable
Inventory
Other assets
Accounts payable and accrued liabilities
Management fees payable to affiliate
Other liabilities

Net cash (used in) provided by operating activities
Cash flows from investing activities:
Investment in unconsolidated entities
Return of capital from unconsolidated entities
Principal collections on finance leases
Principal collections on notes receivable
Acquisition of business, net of cash acquired
Acquisition of leasing equipment
Investments in financing receivables
Acquisition of property, plant and equipment
Investment in convertible promissory notes
Acquisition of remaining interest in JV investment
Acquisition of lease intangibles
Investment in promissory notes
Deposits for acquisitions of leasing equipment
Equity Method Investee
Total deposits for acquisitions of leasing equipment
Proceeds from sale of subsidiaries
Proceeds from sale of assets
Proceeds from sale of property, plant and equipment
Proceeds from deposits on sale of leasing equipment
Proceeds from sale of assets
Nonrelated Party
Equity Method Investee
Proceeds from settlement of insurance claims
Proceeds from deposits on sale of leasing equipment
Return of deposits for acquisition of leasing equipment
Equity Method Investee
Total return of deposits for acquisition of leasing equipment
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Proceeds from debt
Repayment of debt
Payment of deferred financing costs
Receipt of security deposits under operating lease agreements
Return of security deposits under operating lease agreements
Receipt of maintenance deposits under operating lease agreements
Release of maintenance deposits under operating lease agreements
Proceeds from issuance of preferred shares, net of underwriter's discount and issuance costs
Dividend from spin-off of FTAI Infrastructure, net of cash transferred
Capital contributions from non-controlling interests
Settlement of equity-based compensation
Purchase of non-controlling interest shares
Redemption of preferred shares
Cash dividends - ordinary shares
Cash dividends - preferred shares
Net cash (used in) provided by financing activities
Net increase (decrease) in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash, beginning of period
Cash and cash equivalents and restricted cash, end of period
Supplemental disclosure of cash flow information:
Cash paid for interest, net of capitalized interest
Cash paid for taxes
Supplemental disclosure of non-cash investing and financing activities (see Note 2 for additional non-cash information):
Repayment and settlement of debt
Receipt of notes receivable in connection with the sale of leasing equipment
Acquisition of leasing equipment in accrued liabilities
Acquisition of property, plant and equipment
Investment in Long Ridge JV
Transfers from leasing equipment
Billed, assumed and settled maintenance deposits
Settlement of equity based compensation
Receipt of leasing equipment in settlement of accounts receivable
Purchase deposits reclassified to leasing equipment from other assets upon acquisition
Deferred financing costs
Change in fair value of pension and other retirement benefit liabilities
Change in fair value of cash flow hedge
Decrease in leasing equipment for engines provided to aircraft lessees in lieu of cash reimbursements of maintenance deposits
Accounts receivable settled with security deposits
Accounts receivable settled with maintenance deposits
Non-cash change in equity method investment
Conversion of interests in unconsolidated entities
Issuance of ordinary shares

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