Industrials - Rental & Leasing Services - NASDAQ - US
$ 25.46
0.315 %
$ 16.7 B
Market Cap
-7.34
P/E
CASH FLOW STATEMENT
129 M
OPERATING CASH FLOW
-373 M
INVESTING CASH FLOW
282 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
FTAI Aviation Ltd.
| Net Income | 244 M |
| Depreciation & Amortization | 185 M |
| Capital Expenditures | -777 M |
| Stock-Based Compensation | 1.64 M |
| Change in Working Capital | -75.9 M |
| Others | -167 M |
| Free Cash Flow | -648 M |
Cash Flow
Millions
| 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 | 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 | 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 | (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 | 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 | (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 | (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 | 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 | (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 | 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 | (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 | (19.7) | (194.0) | 0 | 0 | 0 | 0 | (76.0) | (39.6) | (2.0) |
| Total Debt Repaid | 334.5 | (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 | (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 | 99.3 | 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 | 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 | 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 | (647.9) | (834.3) | (789.7) | (531.7) | (749.7) | (615.8) | (495.8) | (245.6) | (240.0) | (500.9) | (117.9) | (97.0) |