FTAI Stock Annual Cash Flow. Download in Excel
Fortress Transportation and Infrastructure Investors LLC
FTAI 
NGS
Sector: Industrials
Industry: Rental & Leasing Services
133.49
USD
2.35
(1.79%)
Previous close: 131.14 Open: 129.37 Bid: 133.49 Ask: 135.5
52 week range
44.65 177.18
Mkt Cap: 13,347 M Avg Vol (90 Days): 1,188,676
Last updated: Sunday 22nd December 2024
Financials
FTAI Cash Flow
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -23 M | -32 M | ||||||||
| (Increase) Decrease in other current assets | -5 M | -9 M | 6 M | -26 M | ||||||
| (Increase) Decrease in other current liabilities | -1 M | 7 M | -1 M | 10 M | -15 M | -6 M | 118000.0 | 2 M | -997000.0 | |
| (Increase) Decrease in other working capital | -1 M | -18 M | 4 M | -31 M | -23 M | -6 M | ||||
| (Increase) Decrease in payables | 3 M | 8 M | 10 M | 30 M | 32 M | -5 M | 25 M | -20 M | 1 M | |
| (Increase) Decrease in receivables | -6 M | -8 M | -12 M | -23 M | -23 M | -60 M | -89 M | -66 M | -40 M | |
| Acquisitions | -29 M | -627 M | -4 M | -30 M | ||||||
| Amortization of intangibles | 7 M | 5 M | 8 M | 27 M | 30 M | 30 M | 28 M | 37 M | 44 M | |
| AssetImpairmentCharge | 676000.0 | 8 M | 700000.0 | 2 M | 9 M | 38 M | 10 M | 137 M | 2 M | |
| CapitalExpenditureReported | 264 M | 263 M | 552 M | 739 M | 899 M | 586 M | 730 M | 783 M | 756 M | |
| Cash at beginning of period | 22 M | 382 M | 133 M | 93 M | 121 M | 243 M | 161 M | 440 M | 53 M | |
| Cash at end of period | 382 M | 68 M | 93 M | 121 M | 243 M | 161 M | 440 M | 53 M | 91 M | |
| Cash flow | 24 M | 31 M | 68 M | 134 M | 151 M | 63 M | -22 M | -21 M | 129 M | |
| CashFlowFromContinuingInvestingActivities | -240 M | -213 M | -472 M | -704 M | -495 M | -509 M | -1,287 M | -411 M | -373 M | |
| ChangeInAccountPayable | 3 M | 8 M | 10 M | 30 M | 32 M | -5 M | 25 M | -20 M | 1 M | |
| ChangeInPayablesAndAccruedExpense | 3 M | 8 M | 10 M | 30 M | 32 M | -5 M | 25 M | -20 M | 1 M | |
| ChangeInWorkingCapital | -9 M | -2 M | 3 M | -9 M | -24 M | -68 M | -94 M | -130 M | -78 M | |
| ChangesInAccountReceivables | -6 M | -8 M | -12 M | -23 M | -23 M | -60 M | -89 M | -66 M | -40 M | |
| CommonStockDividendPaid | -36 M | -100 M | -100 M | -111 M | -114 M | -114 M | -118 M | -128 M | -120 M | |
| Current deferred income taxes | 61000.0 | -387000.0 | 227000.0 | 649000.0 | 14 M | -6 M | -2 M | 2 M | -64 M | |
| Deferred income taxes | 61000.0 | -387000.0 | 227000.0 | 649000.0 | 14 M | -6 M | -2 M | 2 M | -64 M | |
| Depreciation | 45 M | 60 M | 88 M | 136 M | 171 M | 172 M | 202 M | 193 M | 170 M | |
| Depreciation unreconciled | 54 M | 68 M | 101 M | 168 M | 210 M | 210 M | 251 M | 249 M | 223 M | |
| DepreciationAndAmortization | 54 M | 68 M | 101 M | 168 M | 210 M | 203 M | 230 M | 230 M | 214 M | |
| EarningsLossesFromEquityInvestments | 7 M | 6 M | 2 M | 1 M | 2 M | 5 M | 13 M | 47 M | 2 M | |
| FinancingCashFlow | 576 M | -131 M | 363 M | 598 M | 466 M | 365 M | 1,588 M | 45 M | 282 M | |
| Free cash flow | -239 M | -231 M | -483 M | -605 M | -748 M | -523 M | -747 M | -798 M | -627 M | |
| GainLossOnInvestmentSecurities | 14000.0 | 3000.0 | -1 M | -6 M | 5 M | 181000.0 | -2 M | -2 M | ||
| GainLossOnSaleOfBusiness | -199 M | -1 M | ||||||||
| GainLossOnSaleOfPPE | -3 M | -6 M | -18 M | -4 M | -82 M | 308000.0 | -49 M | -142 M | -161 M | |
| IncomeTaxPaidSupplementalData | 507000.0 | 654000.0 | 2 M | 721000.0 | 1 M | 402000.0 | 3 M | 1 M | ||
| InterestPaidSupplementalData | 19 M | 13 M | 25 M | 44 M | 83 M | 72 M | 142 M | 185 M | 151 M | |
| Issuance of capital stock | 354 M | 148 M | 323 M | 5000.0 | ||||||
| IssuanceOfCapitalStock | 354 M | 148 M | 323 M | 5000.0 | ||||||
| IssuanceOfDebt | -24 M | -50 M | 442 M | 532 M | 384 M | 489 M | 1,341 M | -331 M | 347 M | |
| Net cash from financing activities | 576 M | -131 M | 363 M | 598 M | 466 M | 365 M | 1,588 M | 45 M | 282 M | |
| Net cash from investing activities | -240 M | -213 M | -472 M | -704 M | -495 M | -509 M | -1,287 M | -411 M | -373 M | |
| Net cash from operating activities | 24 M | 31 M | 68 M | 134 M | 151 M | 63 M | -22 M | -21 M | 129 M | |
| Net change in cash & cash equivalents | 360 M | -314 M | -41 M | 28 M | 122 M | -81 M | 279 M | -387 M | 38 M | |
| Net income from continuing operations | -29 M | -41 M | -23 M | -16 M | 208 M | -104 M | -131 M | -212 M | 244 M | |
| NetBusinessPurchaseAndSale | -29 M | -627 M | -4 M | -30 M | ||||||
| NetCommonStockIssuance | 354 M | 148 M | 323 M | 5000.0 | ||||||
| NetIntangiblesPurchaseAndSale | -2 M | -5 M | -10 M | -11 M | 606000.0 | 2 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | 22 M | 49 M | 79 M | 36 M | 433 M | 77 M | 65 M | 370 M | 412 M | |
| NetInvestmentPurchaseAndSale | 22 M | 49 M | 79 M | 36 M | 433 M | 77 M | 65 M | 370 M | 412 M | |
| NetIssuancePaymentsOfDebt | -24 M | -50 M | 442 M | 532 M | 384 M | 489 M | 1,341 M | -331 M | 347 M | |
| NetLongTermDebtIssuance | -24 M | -50 M | 442 M | 532 M | 384 M | 489 M | 1,341 M | -331 M | 347 M | |
| NetPPEPurchaseAndSale | -260 M | -257 M | -541 M | -728 M | -900 M | -586 M | -725 M | -777 M | -756 M | |
| NetPreferredStockIssuance | 194 M | 20 M | 101 M | 62 M | ||||||
| Operating (gains) losses | 4 M | 2 M | -15 M | -8 M | -274 M | 16 M | -39 M | -96 M | -159 M | |
| Other financing charges net | 282 M | 22 M | 25 M | 31 M | 38 M | 16 M | 18 M | 550 M | 38 M | |
| Other investing changes net | 37 M | 81 M | 79 M | 38 M | 446 M | 82 M | 120 M | 377 M | 443 M | |
| Other non-cash items | 3 M | 4 M | 4 M | -2 M | 17 M | 14 M | -8 M | 166 M | -37 M | |
| Payment of cash dividends | 36 M | 100 M | 100 M | 111 M | 115 M | 131 M | 143 M | 156 M | 152 M | |
| PreferredStockDividendPaid | -2 M | -18 M | -25 M | -27 M | -32 M | |||||
| PreferredStockIssuance | 194 M | 20 M | 101 M | 62 M | ||||||
| Purchase of Float term investments | -15 M | -32 M | -30 M | -2 M | -13 M | -5 M | -55 M | -7 M | -31 M | |
| Purchase of property plant & equipment | -262 M | -262 M | -551 M | -739 M | -899 M | -586 M | -725 M | -777 M | -756 M | |
| Purchase of short term investments | 200000.0 | 111 M | 567 M | 751 M | 789 M | 1,341 M | 2,894 M | 814 M | 952 M | |
| PurchaseOfIntangibles | -2 M | -5 M | -10 M | -11 M | 606000.0 | 2 M | ||||
| PurchaseOfInvestment | -15 M | -32 M | -30 M | -2 M | -13 M | -5 M | -55 M | -7 M | -31 M | |
| PurchaseOfPPE | -261 M | -258 M | -542 M | -728 M | -900 M | -586 M | -730 M | -783 M | -756 M | |
| Repayment of debt | -24 M | -160 M | -125 M | -219 M | -405 M | -852 M | -1,553 M | -1,145 M | -605 M | |
| RepaymentOfDebt | -24 M | -160 M | -125 M | -219 M | -405 M | -852 M | -1,553 M | -1,145 M | -605 M | |
| Revenue per share | 8 M | 8 M | 13 M | 32 M | 38 M | 38 M | 50 M | 56 M | 53 M | |
| Sale of short term investments | 30 M | |||||||||
| SaleOfInvestment | 30 M | |||||||||
| SaleOfPPE | 1 M | 740000.0 | 451000.0 | 263000.0 | 5 M | 5 M | ||||
| StockBasedCompensation | 5 M | -4 M | 1 M | 901000.0 |
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