Ftai Infrastructure Inc
NASDAQ:FIP
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| 52 Week Range |
3.26
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Cash Flow Statement
Cash Flow Statement
Ftai Infrastructure Inc
| 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%
|
|
