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FTAI Aviation Ltd. FTAIM
Industrials - Rental & Leasing Services - NASDAQ - US
Watchlist
$ 25.69
0.571 %
$ 2.63 B
Market Cap
None
P/E
CASH FLOW STATEMENT
-188 M OPERATING CASH FLOW
-145.72%
Growth Rates
1Year -145.72%
3Years -104.29%
5Years -17.55%
7Years -20.76%
10Years -19.54%
-469 M INVESTING CASH FLOW
-25.75%
Growth Rates
1Year -25.75%
3Years 28.55%
5Years 1.06%
7Years -0.92%
10Years 1.95%
682 M FINANCING CASH FLOW
141.60%
Growth Rates
1Year 141.60%
3Years -24.55%
5Years 7.91%
7Years 9.42%
10Years 0.99%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis FTAI Aviation Ltd.
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00(100m)(100m)(200m)(200m)(300m)(300m)(400m)(400m)(500m)(500m)(600m)(600m)(700m)(700m)(800m)(800m)(900m)(900m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 8.68 M
Depreciation & Amortization 218 M
Capital Expenditures 0
Stock-Based Compensation 6.01 M
Change in Working Capital 0
Others -419 M
Free Cash Flow -188 M

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012
OPERATING CASH FLOW
Net Income 8.7 243.8 (212.0) (130.7) (103.7) 207.8 (15.7) (23.2) (40.6) (28.6) 2.9 25.3 2.2
Depreciation & Amortization 218.1 185.0 230.4 229.7 202.7 201.4 163.0 96.4 65.7 52.3 18.7 3.9 1.4
Deferred Income Tax (1.9) (63.6) 2.2 (2.1) (5.9) 14.5 0.6 0.2 (0.4) 61 K 0.6 0 0
Stock Based Compensation 6.0 1.6 2.6 4.0 2.3 8.4 0.9 1.3 (3.7) 4.7 1.3 0 0
Other Operating Activities (418.8) (161.9) 84.9 (29.6) 55.9 (276.3) (7.6) (10.8) 11.6 5.2 (4.6) (10.0) (5.0)
Change in Working Capital 0 (75.9) (128.7) (93.4) (88.3) (4.7) (7.6) 4.5 (1.7) (10.1) (50.4) (7.2) (0.6)
Cash From Operations (188.0) 129.0 (20.7) (22.0) 63.1 151.0 133.7 68.5 30.9 23.5 (31.6) 11.9 (2.0)
INVESTING CASH FLOW
Capital Expenditures 0 (776.9) (813.7) (767.6) (594.8) (900.7) (749.5) (564.2) (276.5) (263.6) (469.3) (129.9) (95.0)
Other Items (469.5) 403.5 402.4 (519.3) 85.7 405.5 46.0 124.0 63.4 23.6 (102.1) 42.1 (54.6)
Cash From Investing Activities (469.5) (373.3) (411.3) (1 287.0) (509.1) (495.2) (703.5) (440.2) (213.1) (239.9) (571.4) (87.8) (149.6)
FINANCING CASH FLOW
Common Stock Repurchased 0 0 0 0 (19.7) (194.0) 0 0 0 0 (76.0) (39.6) (2.0)
Total Debt Repaid 909.5 346.7 (330.5) 1 340.9 488.8 383.7 532.2 442.0 (53.8) (23.6) 148.4 17.4 56.0
Dividends Paid (154.3) (151.6) (155.6) (142.8) (131.4) (115.4) (110.6) (100.1) (100.0) (36.3) (76.0) (39.6) (2.0)
Other Financing Activities (73.4) 87.2 531.1 66.4 7.6 391.5 28.0 21.2 63.8 326.7 545.4 101.2 100.6
Cash From Financing Activities 681.8 282.2 44.9 1 587.6 364.9 465.9 597.9 363.1 (131.5) 576.0 617.9 79.0 154.6
CHANGE IN CASH
Net Change In Cash 24.4 37.8 (387.0) 278.6 (81.1) 121.7 28.0 (8.7) (313.6) 359.6 14.9 3.1 3.0
FREE CASH FLOW
Free Cash Flow (188.0) (647.9) (834.3) (789.7) (531.7) (749.7) (615.8) (495.8) (245.6) (240.0) (500.9) (117.9) (97.0)