FTAI INFRASTRUCTURE INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-139.4M | $-127.2M | $-97.7M | $-104.5M | $-70.0M | $120.2M | $-124.7M | $-43.0M |
| Depreciation & Amortization | $39.5M | $50.7M | $38.7M | $34.8M | $34.0M | $25.0M | $19.2M | $19.5M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $39.0M | $-69.4M | $-2.8M | $-24.4M | $-5.2M | $-85.7M | $-8.1M | $14.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $82.6M | $46.5M | $65.9M | $66.3M | $81.8M | $66.5M | $26.2M | $25.9M |
| Business Acquisitions | $40.4M | $0 | $1.08B | $0 | $0 | $-226.6M | $0 | $0 |
| Net Cash from Investing Activities | $-133.4M | $-44.8M | $-45.8M | $-1.18B | $-85.9M | $164.3M | $-28.5M | $-37.0M |
| Financing Activities | ||||||||
| Dividends Paid | $3.5M | $3.5M | $3.5M | $3.5M | $3.4M | $3.4M | $3.4M | $3.4M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $71.6M | $15.6M | $20.6M | $1.11B | $316.0M | $-2.5M | $39.2M | $-19.1M |
| Net Change in Cash | $-54.9M | $-98.5M | $-28.0M | $-94.3M | $224.9M | $76.1M | $2.7M | $-41.8M |
| Free Cash Flow | $-43.5M | $-115.9M | $-68.6M | $-90.7M | $-87.0M | $-152.2M | $-34.3M | $-11.7M |