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FTAI Aviation Ltd. (FTAI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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78.32+2.81 (+3.72%)
At close: 04:00PM EDT
82.94 +4.62 (+5.90%)
After hours: 07:58PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
254,042
243,817
-193,210
-104,234
-87,170
Depreciation & amortisation
223,993
213,641
230,371
229,734
202,746
Deferred income taxes
-60,770
-63,626
2,161
-2,057
-5,851
Stock-based compensation
2,040
1,638
2,623
4,038
2,325
Change in working capital
-120,603
-75,928
-128,728
-93,422
-88,314
Accounts receivable
-53,462
-40,357
-65,969
-88,872
-59,734
Inventory
-45,745
-31,884
-23,267
0
0
Accounts payable
-15,086
1,254
-19,599
25,079
-5,258
Other working capital
-827,650
-647,910
-834,309
-776,017
-531,672
Other non-cash items
-30,525
-40,128
-23,837
-17,784
2,455
Net cash provided by operating activities
89,940
128,982
-20,657
-22,044
63,106
Cash flows from investing activities
Investments in property, plant and equipment
-917,590
-776,892
-813,652
-753,973
-594,778
Acquisitions, net
-69,164
-73,069
-17,834
-695,403
-4,690
Other investing activities
-
-6,625
-
-10,000
13,823
Net cash used for investing activities
-530,239
-373,349
-411,253
-1,286,958
-509,123
Cash flows from financing activities
Debt repayment
-420,000
-605,000
-1,144,529
-1,553,231
-852,197
Common stock issued
-
5
0
323,124
0
Dividends paid
-153,341
-151,642
-155,647
-142,767
-131,441
Other financing activities
21,350
25,451
531,258
-34,387
-11,999
Net cash used provided by (used for) financing activities
464,679
282,208
44,914
1,587,645
364,918
Net change in cash
24,380
37,841
-386,996
278,643
-81,099
Cash at beginning of period
40,994
53,065
440,061
161,418
242,517
Cash at end of period
65,374
90,906
53,065
440,061
161,418
Free cash flow
Operating cash flow
89,940
128,982
-20,657
-22,044
63,106
Capital expenditure
-917,590
-776,892
-813,652
-753,973
-594,778
Free cash flow
-827,650
-647,910
-834,309
-776,017
-531,672