FTAI Infrastructure reported cash from operations of $39.04M and free cash flow of -$43.52M for the quarter ended Jun 2026, up 847.7% year over year. This cash flow statement covers 21 quarters of results from Jun 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | -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 | -124.67M | 120.16M | -69.96M | -104.54M | -97.72M | -127.21M | -139.44M | |
| Share-based CompensationStock Comp. | -6.82M | 2.31M | 19.27M | -3.95M | -9.83M | -8.14M | 12.86M | -22.11M | -7.80M | 4.29M | -0.15M | 2.63M | 1.87M | 4.40M | -6.94M | 6.22M | 9.60M | 19.57M | -3.13M | ||
| Deferred Taxes | -0.95M | 1.51M | 1.81M | 1.52M | -0.87M | 1.55M | 0.56M | 0.04M | -0.13M | 1.34M | 0.16M | -0.31M | 0.73M | -41.83M | 0.53M | 5.23M | 30.30M | 1.60M | -12.55M | ||
| Gains from Investment SecuritiesGains Investment | -0.50M | -3.73M | |||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.57M | 0.14M | 0.60M | 1.23M | 72.34M | 1.38M | 4.40M | 63.19M | |||||||||||||
| Cash from OperationsCash from Ops. | -12.02M | 8.08M | -14.15M | -41.24M | 17.70M | -5.00M | -12.14M | -4.79M | 14.72M | 7.73M | -3.88M | -17.59M | 14.25M | -8.05M | -85.65M | -5.22M | -24.38M | -2.75M | -69.38M | 39.04M | |
| Depreciation, Depletion & Amortization | |||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 1.90M | 1.04M | 1.10M | 1.33M | 1.38M | 1.43M | 1.47M | 1.52M | 4.26M | 1.89M | 3.57M | 4.60M | 13.28M | 12.15M | 30.68M | ||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.70M | 0.80M | 0.84M | 0.90M | 1.30M | 1.39M | 1.43M | 1.70M | 1.80M | 1.86M | 1.93M | 2.70M | 1.80M | -0.15M | 2.91M | 2.30M | 6.10M | -0.41M | 3.90M | 3.30M | |
| Depreciation & Amortization (CF)Dep. & Amort. | 17.13M | 15.12M | 17.00M | 17.32M | 18.14M | 18.30M | 20.14M | 20.29M | 20.15M | 20.41M | 20.52M | 20.16M | 19.49M | 19.23M | 25.01M | 34.00M | 34.81M | 38.67M | 50.69M | 39.51M | |
| Change in Working Capital | |||||||||||||||||||||
| Change in ReceivablesChange Receivables | -35.47M | -13.74M | 44.33M | -10.11M | -17.17M | 10.82M | -15.33M | 10.05M | -8.39M | -1.91M | -1.35M | 3.00M | -1.88M | -0.09M | 3.08M | -5.03M | 11.96M | 2.00M | 3.49M | ||
| Change in Account PayablesChange Payables | -0.02M | 2.38M | -2.38M | 4.89M | 5.28M | 0.76M | |||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -31.04M | -19.49M | 32.43M | 10.26M | -16.19M | 6.70M | 4.73M | 3.70M | -6.58M | 9.21M | -21.99M | 30.46M | 3.29M | 1.93M | 13.67M | -22.60M | 58.75M | -38.46M | 28.73M | ||
| Investing Activities | |||||||||||||||||||||
| Capital ExpendituresCapex | 43.39M | 51.73M | 62.19M | 58.31M | 44.91M | 39.86M | 25.84M | 13.02M | 20.31M | 12.86M | 14.56M | 25.90M | 26.21M | 66.53M | 81.79M | 66.33M | 65.88M | 46.48M | 82.55M | ||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 4.49M | 2.09M | 2.21M | 1.35M | 1.49M | 0.09M | 0.90M | 0.16M | -0.06M | 0.02M | 0.09M | 0.49M | 0.60M | 0.14M | 2.06M | 0.46M | 0.12M | 8.90M | 0.14M | ||
| Acquisitions | -0.31M | -226.63M | 1,083.27M | 40.41M | |||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -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 | -28.50M | 164.30M | -85.94M | -1175.24M | -45.79M | -44.76M | -133.41M | |
| Financing Activities | |||||||||||||||||||||
| Other financing activitiesOther financing | -0.59M | 0.28M | 0.28M | 0.17M | 0.80M | 0.65M | 0.54M | 5.28M | 2.36M | 0.27M | 9.76M | 0.38M | 1.04M | 1.27M | 20.27M | 38.33M | 2.17M | 11.53M | 4.27M | ||
| Cash from Financing ActivitiesCash from Financing | 986.06M | 4.45M | 43.44M | 77.69M | 6.21M | 30.41M | 37.78M | 21.35M | 10.38M | 9.94M | -0.45M | 173.56M | -19.09M | 39.22M | -2.54M | 316.02M | 1,105.27M | 20.57M | 15.62M | 71.58M | |
| Dividend Payments | |||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 3.08M | 3.08M | 3.09M | 3.08M | 3.12M | 15.04M | 3.44M | 3.44M | 3.46M | 3.49M | 3.54M | 3.54M | |||||||||
| Additional items | |||||||||||||||||||||
| Change in Cash | 268.30M | -36.79M | -21.98M | -33.46M | -49.79M | -46.99M | -41.21M | -10.95M | -19.56M | 9.55M | -23.18M | 122.17M | -41.83M | 2.66M | 76.11M | 224.86M | -94.35M | -27.97M | -98.52M | -54.86M | |
| Free Cash FlowFCF | -12.02M | -35.31M | -65.88M | -103.43M | -40.61M | -49.91M | -52.01M | -30.62M | 1.70M | -12.58M | -16.74M | -32.15M | -11.65M | -34.27M | -152.18M | -87.01M | -90.71M | -68.64M | -115.85M | -43.52M | |
| Net Cash FlowNCF | 268.30M | -36.79M | -21.98M | -33.46M | -49.79M | -46.99M | -41.21M | -10.95M | -19.56M | 9.55M | -23.18M | 122.17M | -41.83M | 2.66M | 76.11M | 224.86M | -94.35M | -27.97M | -98.52M | -22.79M |