FIP - NASDAQ
FTAI Infrastructure Inc.
$4.22
-5.8%FTAI Infrastructure Inc. focuses on acquiring, developing, and operating assets and businesses that represent infrastructure for customers in the transportation and energy industries. It operates a multi-modal crude oil and refined products terminal, and other related assets. The company also has a 1,630-acre deep-water port located along the Delaware River with an underground storage cavern, a multipurpose dock, a rail-to-ship transloading system, and multiple industrial development opportunities; and a 1,660-acre multi-modal port located along the Ohio River with rail, dock, and multiple industrial development opportunities, including a power plant under construction. In addition, it operates five freight railroads and one switching facility. FTAI Infrastructure Inc. was incorporated in 2021 and is based in New York, New York. FTAI Infrastructure Inc. (NasdaqGS : FIP) operates independently of Fortress Transportation and Infrastructure Investors LLC as of August 1, 2022.
At a Glance
Live SnapshotFTAI Infrastructure Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
FTAI Infrastructure Inc. Cash Flow Statement
FIP • NASDAQ
| FTAI Infrastructure Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
-260.4M | -266.1M | -159.8M | -187.5M | -106.3M | -71.7M | -11.1M | |
132.5M | 79.4M | 81M | 70.7M | 54M | 31.1M | 33.1M | |
-5.8M | 1.9M | 2M | 4M | -3.9M | -2.3M | 14.1M | |
11.1M | 8.6M | 9.2M | 4.1M | 4M | 2.3M | 1.5M | |
46.5M | 146.7M | 35.4M | 74.7M | 13.9M | 9.6M | -107.3M | |
(0.0) | (457K) | (459K) | (379K) | (334K) | (329K) | (162K) | |
-41.9M | 14.1M | 37.7M | -8.8M | -23.5M | -15.9M | 17.1M | |
-118M | -15.3M | 5.5M | -42.7M | -61.7M | -46.9M | -52.7M | |
INVESTING ACTIVITIES | |||||||
-281.3M | (0.0) | -100.7M | -217.1M | -140.9M | -247.5M | -323M | |
-856.6M | (4.7M) | -11.5M | -9.8M | -682.3M | (0.0) | (62.9M) | |
-18.5M | -8.8M | -7.1M | -47.5M | -10M | -4.7M | -28.8M | |
11M | 0.0 | 0.0 | 0.0 | 10M | 0.0 | 28.8M | |
2.8M | -114M | -27.8M | 7.1M | -5.5M | 0.0 | 1.6M | |
-1.1B | -118.1M | -147.1M | -267.3M | -828.7M | -252.2M | -258.6M | |
FINANCING ACTIVITIES | |||||||
534.4M | 0.0 | 0.0 | 0.0 | 698.2M | 325.4M | 0.0 | |
951.7M | 250.8M | 106.2M | 519M | 451.1M | 24M | 197M | |
-13.8M | -27.8M | -14.1M | -4.9M | (0.0) | (0.0) | (0.0) | |
-447.1M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-32.9M | -29.8M | -12.6M | -647.4M | -12.4M | -11.8M | 96.7M | |
1.4B | 193.2M | 79.4M | 157.7M | 1.1B | 337.6M | 293.6M | |
CASH FLOW SUMMARY | |||||||
178.7M | 59.8M | -62.2M | -152.2M | 246.4M | 38.6M | -17.6M | |
147.3M | 87.5M | 149.6M | 301.9M | 55.4M | 16.9M | 34.5M | |
325.9M | 147.3M | 87.5M | 149.6M | 301.9M | 55.4M | 16.9M | |
-399.3M | -98.1M | -95.2M | -259.8M | -202.6M | -294.4M | -375.7M |
SEC Filings
FIP - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 29, 2026 | May 29, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 29, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 20, 2026 | May 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 17, 2026 | April 15, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 16, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 26, 2026 | January 26, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | October 31, 2025 | September 30, 2025 | 2025 |
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