FTAI INFRASTRUCTURE INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-152.1M | $-266.1M | $-159.8M | $-187.5M | $-106.3M | $-71.7M |
| Depreciation & Amortization | $132.5M | $79.4M | $81.0M | $70.7M | $54.0M | $31.1M |
| Depreciation | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-118.0M | $-15.3M | $5.5M | $-42.7M | $-61.7M | $-46.9M |
| Investing Activities | ||||||
| Capital Expenditures | $280.5M | $79.5M | $99.0M | $217.1M | $140.9M | $247.5M |
| Business Acquisitions | $856.6M | $0 | $4.4M | $3.8M | $627.1M | — |
| Net Cash from Investing Activities | $-1.14B | $-118.1M | $-147.1M | $-267.3M | $-828.7M | $-252.2M |
| Financing Activities | ||||||
| Dividends Paid | $13.8M | $13.1M | $12.4M | $3.1M | $0 | $0 |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $1.44B | $193.2M | $79.4M | $157.7M | $1.14B | $337.6M |
| Net Change in Cash | $178.7M | $59.8M | $-62.2M | $-152.2M | $246.4M | $38.6M |
| Free Cash Flow | $-398.5M | $-94.8M | $-93.5M | $-259.8M | $-202.6M | $-294.4M |