F
Fortress Transportation and Infrastructure Investors LLC
NASDAQ:FTAI
Fortress Transportation and Infrastructure Investors LLC
NASDAQ:FTAI
Price:
276.42
USD
1.4%
Market Cap:
$28.4B
Cash Flow Statement
Cash Flow Statement
Fortress Transportation and Infrastructure Investors LLC
Fortress Transportation and Infrastructure Investors LLC
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | 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 |
17
|
19
|
3
|
3
|
(1)
|
(19)
|
(29)
|
(40)
|
(54)
|
(44)
|
(41)
|
(41)
|
(27)
|
(23)
|
(23)
|
(23)
|
(24)
|
(22)
|
(16)
|
(16)
|
6
|
26
|
208
|
215
|
183
|
137
|
(104)
|
(136)
|
(156)
|
(171)
|
(131)
|
(326)
|
(279)
|
(259)
|
(212)
|
47
|
92
|
152
|
244
|
254
|
(21)
|
25
|
9
|
71
|
457
|
488
|
|
| Depreciation & Amortization |
8
|
13
|
19
|
30
|
38
|
47
|
52
|
54
|
58
|
62
|
66
|
70
|
75
|
85
|
96
|
114
|
131
|
143
|
163
|
174
|
187
|
199
|
201
|
197
|
188
|
181
|
176
|
185
|
197
|
213
|
207
|
248
|
262
|
249
|
207
|
209
|
189
|
201
|
214
|
224
|
241
|
251
|
234
|
271
|
271
|
270
|
|
| Change in Deffered Taxes |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
1
|
0
|
(3)
|
(2)
|
15
|
18
|
13
|
9
|
(6)
|
(10)
|
(3)
|
(1)
|
(2)
|
0
|
6
|
15
|
2
|
2
|
(1)
|
(7)
|
(64)
|
(61)
|
(76)
|
(72)
|
(2)
|
14
|
56
|
78
|
|
| Stock-Based Compensation |
0
|
0
|
1
|
3
|
4
|
5
|
5
|
(1)
|
(2)
|
(3)
|
(4)
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
8
|
8
|
8
|
8
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
2
|
1
|
1
|
2
|
2
|
2
|
3
|
6
|
10
|
15
|
19
|
|
| Other Non-Cash Items |
(8)
|
(8)
|
(3)
|
(4)
|
(2)
|
8
|
10
|
7
|
13
|
6
|
8
|
14
|
8
|
2
|
(9)
|
(11)
|
(17)
|
(11)
|
(7)
|
(4)
|
(20)
|
(53)
|
(268)
|
(249)
|
(210)
|
(176)
|
85
|
53
|
36
|
29
|
(3)
|
157
|
97
|
107
|
111
|
(125)
|
(108)
|
(165)
|
(189)
|
(207)
|
(87)
|
(135)
|
(174)
|
(183)
|
(548)
|
(505)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
|
| Cash Interest Paid |
3
|
0
|
4
|
10
|
0
|
0
|
19
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
83
|
0
|
0
|
0
|
72
|
0
|
0
|
0
|
142
|
0
|
0
|
0
|
185
|
0
|
0
|
0
|
151
|
0
|
0
|
0
|
222
|
0
|
0
|
0
|
|
| Change in Working Capital |
(5)
|
(46)
|
(50)
|
(59)
|
(59)
|
(12)
|
(10)
|
(8)
|
(7)
|
(11)
|
(2)
|
9
|
7
|
2
|
5
|
(18)
|
4
|
(9)
|
(8)
|
(12)
|
(38)
|
(30)
|
(5)
|
(61)
|
(36)
|
(65)
|
(88)
|
(68)
|
(119)
|
(57)
|
(93)
|
(50)
|
(92)
|
(136)
|
(129)
|
(116)
|
(78)
|
(65)
|
(76)
|
(121)
|
(183)
|
(203)
|
(254)
|
(387)
|
(372)
|
(504)
|
|
| Cash from Operating Activities |
13
N/A
|
(22)
N/A
|
(32)
-44%
|
(30)
+5%
|
(24)
+21%
|
23
N/A
|
24
+2%
|
14
-43%
|
10
-27%
|
12
+24%
|
31
+151%
|
52
+70%
|
63
+21%
|
68
+7%
|
69
+1%
|
62
-9%
|
94
+52%
|
103
+9%
|
134
+30%
|
143
+7%
|
133
-7%
|
140
+6%
|
151
+8%
|
119
-21%
|
138
+16%
|
87
-37%
|
63
-27%
|
26
-59%
|
(46)
N/A
|
14
N/A
|
(22)
N/A
|
29
N/A
|
(7)
N/A
|
(23)
-237%
|
(21)
+8%
|
16
N/A
|
95
+491%
|
117
+23%
|
129
+10%
|
90
-30%
|
(126)
N/A
|
(134)
-6%
|
(188)
-40%
|
(214)
-14%
|
(137)
+36%
|
(173)
-27%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(96)
|
(277)
|
(457)
|
(472)
|
(492)
|
(441)
|
(264)
|
(259)
|
(265)
|
(209)
|
(276)
|
(321)
|
(459)
|
(471)
|
(564)
|
(598)
|
(634)
|
(728)
|
(750)
|
(827)
|
(802)
|
(795)
|
(901)
|
(826)
|
(840)
|
(791)
|
(595)
|
(637)
|
(517)
|
(550)
|
(744)
|
(858)
|
(927)
|
(849)
|
(789)
|
(651)
|
(682)
|
(783)
|
(780)
|
(945)
|
(984)
|
(1 046)
|
(1 315)
|
(1 329)
|
(1 245)
|
(1 093)
|
|
| Other Items |
(52)
|
(143)
|
(114)
|
(82)
|
(66)
|
41
|
24
|
90
|
96
|
84
|
66
|
(14)
|
(3)
|
44
|
92
|
101
|
105
|
59
|
46
|
71
|
98
|
184
|
406
|
406
|
372
|
299
|
86
|
65
|
102
|
(582)
|
(543)
|
(503)
|
(463)
|
324
|
378
|
455
|
475
|
449
|
407
|
415
|
493
|
421
|
845
|
1 001
|
1 491
|
1 789
|
|
| Cash from Investing Activities |
(149)
N/A
|
(420)
-183%
|
(571)
-36%
|
(555)
+3%
|
(557)
-1%
|
(400)
+28%
|
(240)
+40%
|
(169)
+30%
|
(168)
+0%
|
(124)
+26%
|
(211)
-70%
|
(334)
-59%
|
(462)
-38%
|
(427)
+8%
|
(472)
-11%
|
(498)
-5%
|
(529)
-6%
|
(669)
-27%
|
(704)
-5%
|
(756)
-8%
|
(704)
+7%
|
(612)
+13%
|
(495)
+19%
|
(420)
+15%
|
(468)
-11%
|
(493)
-5%
|
(509)
-3%
|
(572)
-12%
|
(415)
+27%
|
(1 132)
-173%
|
(1 287)
-14%
|
(1 361)
-6%
|
(1 390)
-2%
|
(525)
+62%
|
(411)
+22%
|
(196)
+52%
|
(206)
-6%
|
(334)
-62%
|
(373)
-12%
|
(530)
-42%
|
(491)
+7%
|
(625)
-27%
|
(469)
+25%
|
(328)
+30%
|
246
N/A
|
696
+183%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
354
|
354
|
354
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
129
|
129
|
129
|
148
|
20
|
20
|
103
|
194
|
0
|
0
|
131
|
20
|
121
|
121
|
393
|
424
|
323
|
323
|
31
|
0
|
62
|
62
|
62
|
62
|
0
|
0
|
0
|
(105)
|
(230)
|
(230)
|
(230)
|
|
| Net Issuance of Debt |
12
|
166
|
148
|
147
|
145
|
(20)
|
(24)
|
(63)
|
(60)
|
(51)
|
(8)
|
269
|
269
|
434
|
442
|
214
|
369
|
481
|
532
|
832
|
774
|
449
|
384
|
106
|
166
|
422
|
489
|
632
|
529
|
1 202
|
1 341
|
1 354
|
1 397
|
(241)
|
(331)
|
(590)
|
(615)
|
250
|
347
|
597
|
904
|
949
|
910
|
935
|
358
|
208
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(11)
|
(36)
|
(61)
|
(86)
|
(100)
|
(100)
|
(101)
|
(100)
|
(100)
|
(100)
|
(102)
|
(105)
|
(108)
|
(111)
|
(112)
|
(113)
|
(113)
|
(115)
|
(120)
|
(124)
|
(129)
|
(131)
|
(132)
|
(134)
|
(136)
|
(143)
|
(149)
|
(154)
|
(159)
|
(156)
|
(153)
|
(151)
|
(150)
|
(152)
|
(153)
|
(153)
|
(154)
|
(154)
|
(153)
|
(149)
|
(144)
|
|
| Other |
179
|
316
|
469
|
424
|
595
|
460
|
282
|
235
|
10
|
12
|
18
|
22
|
16
|
20
|
21
|
25
|
32
|
38
|
28
|
(4)
|
(10)
|
(1)
|
4
|
16
|
20
|
(6)
|
(12)
|
(5)
|
(12)
|
(44)
|
(35)
|
(30)
|
(16)
|
529
|
531
|
542
|
540
|
35
|
25
|
21
|
15
|
24
|
32
|
36
|
44
|
42
|
|
| Cash from Financing Activities |
191
N/A
|
481
+152%
|
618
+28%
|
570
-8%
|
1 094
+92%
|
783
-28%
|
576
-26%
|
466
-19%
|
(137)
N/A
|
(139)
-1%
|
(90)
+35%
|
190
N/A
|
185
-2%
|
353
+91%
|
363
+3%
|
265
-27%
|
424
+60%
|
539
+27%
|
598
+11%
|
736
+23%
|
672
-9%
|
437
-35%
|
466
+7%
|
196
-58%
|
256
+31%
|
419
+64%
|
365
-13%
|
617
+69%
|
504
-18%
|
1 414
+181%
|
1 588
+12%
|
1 498
-6%
|
1 550
+3%
|
161
-90%
|
45
-72%
|
(139)
N/A
|
(165)
-18%
|
197
N/A
|
282
+43%
|
465
+65%
|
765
+65%
|
818
+7%
|
682
-17%
|
588
-14%
|
23
-96%
|
(124)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
55
N/A
|
40
-28%
|
15
-62%
|
(14)
N/A
|
513
N/A
|
406
-21%
|
360
-11%
|
311
-14%
|
(295)
N/A
|
(250)
+15%
|
(270)
-8%
|
(92)
+66%
|
(214)
-132%
|
(7)
+97%
|
(41)
-507%
|
(171)
-319%
|
(10)
+94%
|
(27)
-168%
|
28
N/A
|
122
+334%
|
101
-18%
|
(35)
N/A
|
122
N/A
|
(105)
N/A
|
(74)
+29%
|
13
N/A
|
(81)
N/A
|
70
N/A
|
43
-38%
|
296
+585%
|
279
-6%
|
166
-40%
|
153
-8%
|
(387)
N/A
|
(387)
0%
|
(319)
+18%
|
(276)
+13%
|
(20)
+93%
|
38
N/A
|
24
-36%
|
148
+511%
|
59
-60%
|
24
-59%
|
47
+93%
|
132
+182%
|
398
+201%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(84)
N/A
|
(299)
-257%
|
(489)
-64%
|
(502)
-3%
|
(515)
-3%
|
(418)
+19%
|
(240)
+43%
|
(245)
-2%
|
(255)
-4%
|
(196)
+23%
|
(245)
-25%
|
(268)
-9%
|
(396)
-48%
|
(403)
-2%
|
(496)
-23%
|
(536)
-8%
|
(539)
-1%
|
(626)
-16%
|
(616)
+2%
|
(685)
-11%
|
(669)
+2%
|
(655)
+2%
|
(750)
-14%
|
(708)
+6%
|
(702)
+1%
|
(705)
0%
|
(532)
+25%
|
(611)
-15%
|
(563)
+8%
|
(536)
+5%
|
(766)
-43%
|
(829)
-8%
|
(934)
-13%
|
(871)
+7%
|
(810)
+7%
|
(635)
+22%
|
(587)
+8%
|
(666)
-14%
|
(651)
+2%
|
(855)
-31%
|
(1 110)
-30%
|
(1 180)
-6%
|
(1 503)
-27%
|
(1 543)
-3%
|
(1 382)
+10%
|
(1 266)
+8%
|
|
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