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Ftai Infrastructure Inc
NASDAQ:FIP

Watchlist Manager
Ftai Infrastructure Inc
NASDAQ:FIP
Watchlist
Price: 5.4 USD -8.01%
Market Cap: $628m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-316%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-361%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+1 006%
5Y
-
10Y
-

Cash Flow Statement
Ftai Infrastructure Inc

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Cash Flow Statement
Currency: USD
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(106)
(142)
(148)
(157)
(188)
(173)
(169)
(176)
(160)
(174)
(188)
(181)
(270)
(99)
(121)
(183)
Depreciation & Amortization
54
61
67
68
71
74
77
79
81
81
81
81
79
84
98
113
Change in Deffered Taxes
(4)
(2)
1
4
4
4
3
1
2
2
1
1
2
(41)
(41)
(35)
Stock-Based Compensation
4
6
6
7
4
4
4
7
9
11
12
10
9
8
7
6
Other Non-Cash Items
18
48
52
60
79
55
46
51
45
62
85
77
155
(50)
(62)
(19)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
7
17
0
0
38
0
0
0
88
0
0
0
94
0
0
0
Change in Working Capital
(24)
(7)
(31)
(5)
(9)
(0)
40
37
38
43
21
23
14
6
38
(3)
Cash from Operating Activities
(62)
N/A
(42)
+32%
(59)
-40%
(30)
+50%
(43)
-44%
(41)
+5%
(4)
+90%
(7)
-70%
6
N/A
14
+150%
1
-93%
1
-49%
(15)
N/A
(97)
-535%
(85)
+13%
(123)
-46%
Investing Cash Flow
Capital Expenditures
(141)
(161)
(181)
(216)
(217)
(205)
(169)
(124)
(101)
(74)
(64)
(77)
(83)
(136)
(203)
(243)
Other Items
(688)
(685)
(695)
(29)
(50)
(78)
(72)
(88)
(46)
(25)
(42)
(21)
(35)
201
216
(882)
Cash from Investing Activities
(829)
N/A
(846)
-2%
(876)
-4%
(244)
+72%
(267)
-9%
(283)
-6%
(240)
+15%
(211)
+12%
(147)
+30%
(99)
+33%
(105)
-6%
(98)
+7%
(118)
-21%
65
N/A
13
-80%
(1 125)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
291
291
0
0
0
0
0
0
0
0
0
0
556
Net Issuance of Debt
451
439
434
482
519
551
576
124
106
65
247
221
251
279
411
1 029
Cash Paid for Dividends
0
0
0
0
(5)
(8)
(11)
(14)
(14)
(11)
(14)
(24)
(28)
(57)
(54)
(44)
Other
686
689
677
(642)
(647)
(682)
(760)
(10)
(13)
(12)
(40)
(33)
(30)
(31)
(24)
(83)
Cash from Financing Activities
1 137
N/A
1 128
-1%
1 112
-1%
132
-88%
158
+20%
152
-4%
96
-37%
100
+4%
79
-20%
41
-48%
193
+369%
164
-15%
193
+18%
191
-1%
334
+75%
1 458
+337%
Change in Cash
Net Change in Cash
246
N/A
240
-2%
176
-27%
(142)
N/A
(152)
-7%
(171)
-13%
(149)
+13%
(119)
+20%
(62)
+48%
(44)
+29%
89
N/A
67
-25%
60
-10%
159
+166%
262
+65%
209
-20%
Free Cash Flow
Free Cash Flow
(203)
N/A
(203)
0%
(240)
-18%
(245)
-2%
(260)
-6%
(246)
+5%
(173)
+30%
(131)
+24%
(95)
+27%
(60)
+37%
(63)
-4%
(76)
-22%
(98)
-28%
(233)
-138%
(288)
-23%
(366)
-27%

See Also

Summary
FIP intrinsic value, competitors valuation, and company profile.
DCF Valuation
FIP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FIP stock valuation using valuation multiples.
Wall Street Estimates
FIP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FIP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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