FTAI Infrastructure Cash Flow Statement (2021-2025) | FIP

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Cash Flow Statement Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -32.06M-34.65M-25.34M-50.29M-37.96M-43.19M-56.08M-35.91M-33.87M-50.05M-39.92M-50.30M-48.14M-42.96M-124.67M120.16M-69.96M-104.54M
Depreciation and Depletion 0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.32M0.33M0.34M0.36M0.38M0.41M0.41M0.39M
Deferred Taxes -0.95M1.51M1.81M1.52M-0.87M1.55M0.56M0.04M-0.13M1.34M0.16M-0.31M0.73M-41.83M0.53M5.23M
Gains from Investment Securities 0.46M-0.50M
Asset Writedowns and Impairment 0.57M0.14M0.60M1.23M72.34M1.38M4.40M
Cash from Operations -12.02M8.08M-14.15M-41.24M17.70M-5.00M-12.14M-4.79M14.72M7.73M-3.88M-17.59M14.25M-8.05M-85.65M-5.22M-24.38M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.90M1.04M1.10M1.33M1.38M1.43M1.47M1.52M4.26M1.89M3.57M4.60M
Amortization of Deferred Charges 0.70M0.80M0.84M0.90M1.30M1.39M1.43M1.70M1.80M1.86M1.93M2.70M1.80M-0.15M2.91M2.30M6.10M
Depreciation & Amortization (CF) 17.13M15.12M17.00M17.32M18.14M18.30M20.14M20.29M20.15M20.41M20.52M20.16M19.49M19.23M25.01M34.00M34.81M
Change in Working Capital
Change in Receivables -35.47M-13.74M44.33M-10.11M-17.17M10.82M-15.33M10.05M-8.39M-1.91M-1.35M3.00M-1.88M-0.09M3.08M-5.03M
Change in Account Payables -0.02M2.38M-2.38M4.89M5.28M0.76M
Change in Accured Expenses -31.04M-19.49M32.43M10.26M-16.19M6.70M4.73M3.70M-6.58M9.21M-21.99M30.46M3.29M1.93M13.67M-22.60M
Other Working Capital Changes -6.82M2.31M19.27M-3.95M-9.83M-8.14M12.86M-22.11M-7.80M4.29M-1.25M2.94M-4.01M4.40M-6.94M3.56M
Investing Activities
Capital Expenditures 43.39M51.73M62.19M58.31M44.91M39.86M25.84M13.02M20.31M12.86M14.56M25.90M26.21M66.00M82.32M66.33M
Sales of Property, Plant and Equipment 4.49M2.09M2.21M1.35M1.49M0.09M0.90M0.16M-0.06M0.02M0.09M0.49M0.60M0.14M2.06M0.46M
Acquisitions -0.31M-226.63M
Cash from Investing Activities -705.74M-49.31M-51.27M-69.90M-73.69M-72.40M-66.84M-27.51M-44.65M-8.11M-18.85M-33.81M-36.99M-28.50M164.30M-85.94M-1175.24M
Financing Activities
Other financing activities -0.59M0.28M0.56M0.17M0.01M0.65M0.54M5.28M2.36M0.27M9.76M0.38M1.04M1.27M20.27M38.33M
Cash from Financing Activities 986.06M4.45M43.44M77.69M6.21M30.41M37.78M21.35M10.38M9.94M-0.45M173.56M-19.09M39.22M-2.54M316.02M1,105.27M
Dividend Payments
Dividends Paid - Common 3.08M3.08M3.09M3.08M3.12M15.04M25.52M
Additional items
Change in Cash 268.30M-36.79M-21.98M-33.46M-49.79M-46.99M-41.21M-10.95M-19.56M9.55M-23.18M122.17M-41.83M2.66M76.11M224.86M-94.35M
Free Cash Flow -12.02M-35.31M-65.88M-103.43M-40.61M-49.91M-52.01M-30.62M1.70M-12.58M-16.74M-32.15M-11.65M-34.27M-151.65M-87.54M-90.71M
Net Cash Flow 268.30M-36.79M-21.98M-33.46M-49.79M-46.99M-41.21M-10.95M-19.56M9.55M-23.18M122.17M-41.83M2.66M76.11M224.86M-94.35M