Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
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FTAI Infrastructure (FIP) Capital Expenditures (2021 - 2025)

FTAI Infrastructure (FIP) has disclosed Capital Expenditures for 5 consecutive years, with -$147.7 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Capital Expenditures fell 472.68% year-over-year to -$147.7 million, compared with a TTM value of $2.3 million through Sep 2025, up 103.01%, and an annual FY2024 reading of $3.3 million, up 90.72% over the prior year.
  • Capital Expenditures was -$147.7 million for Q3 2025 at FTAI Infrastructure, down from $147.8 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $147.8 million in Q2 2025 and bottomed at -$147.7 million in Q3 2025.
  • Average Capital Expenditures over 5 years is $7.8 million, with a median of $19.4 million recorded in 2023.
  • Peak annual rise in Capital Expenditures hit 446.89% in 2025, while the deepest fall reached 472.68% in 2025.
  • Year by year, Capital Expenditures stood at -$97.5 million in 2021, then soared by 146.06% to $44.9 million in 2022, then crashed by 271.41% to -$77.0 million in 2023, then surged by 102.16% to $1.7 million in 2024, then crashed by 8992.96% to -$147.7 million in 2025.
  • Business Quant data shows Capital Expenditures for FIP at -$147.7 million in Q3 2025, $147.8 million in Q2 2025, and $527000.0 in Q1 2025.