FTAI Infrastructure Cash Flow Statement (2021-2026) | 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 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -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-97.72M-127.21M
Depreciation and Depletion (Quarter) 0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.32M0.33M0.34M0.36M0.38M0.41M0.41M0.39M0.39M0.40M
Deferred Taxes (Quarter) -0.95M1.51M1.81M1.52M-0.87M1.55M0.56M0.04M-0.13M1.34M0.16M-0.31M0.73M-41.83M0.53M5.23M30.30M1.60M
Gains from Investment Securities (Quarter) -0.50M-3.76M
Asset Writedowns and Impairment (Quarter) 0.14M0.60M1.23M0.86M1.38M4.40M-5.29M
Cash from Operations (Quarter) -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-2.75M-69.38M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 1.90M1.04M1.10M1.33M1.38M1.43M1.47M1.52M4.26M1.89M3.57M4.60M13.28M12.15M
Amortization of Deferred Charges (Quarter) 0.70M0.84M0.80M0.90M1.30M1.44M1.43M1.70M1.80M1.86M1.93M2.70M1.80M-6.40M2.91M2.30M6.10M2.50M3.88M
Depreciation & Amortization (CF) (Quarter) 17.13M15.12M17.00M17.32M18.14M18.30M20.14M20.29M20.15M20.41M20.52M20.16M19.49M19.23M25.01M34.00M34.81M38.67M50.69M
Change in Working Capital
Change in Receivables (Quarter) -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-5.03M11.96M2.00M
Change in Account Payables (Quarter) -0.02M2.38M-2.38M4.89M5.28M0.76M
Change in Accured Expenses (Quarter) -40.27M1.31M11.63M10.26M-27.91M6.70M-12.90M21.33M-6.58M9.21M-7.99M16.46M3.29M1.93M13.67M-13.77M-5.23M-0.93M
Other Working Capital Changes (Quarter) 18.41M2.31M19.27M-3.95M-9.83M-8.14M12.86M-22.11M-7.80M4.29M-1.25M2.94M-4.01M4.40M-6.94M3.56M12.26M3.29M
Investing Activities
Capital Expenditures (Quarter) 43.39M51.73M62.19M58.31M-172.23M39.86M25.84M-65.70M99.02M12.86M14.56M-25.79M1.66M0.53M147.79M66.33M65.88M46.48M
Sales of Property, Plant and Equipment (Quarter) 2.09M-2.09M0.09M0.02M0.00M0.97M0.02M0.09M0.49M-0.33M0.14M2.06M0.46M-2.66M8.90M
Acquisitions (Quarter) -0.31M-226.63M1,083.27M
Cash from Investing Activities (Quarter) -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-45.79M-44.76M
Financing Activities
Other financing activities (Quarter) 0.28M0.56M0.17M16.51M0.65M0.54M5.28M2.36M0.27M9.76M-10.02M1.27M20.27M-0.95M0.60M11.53M
Cash from Financing Activities (Quarter) 986.06M4.45M43.44M77.69M6.21M30.41M37.78M21.35M10.38M9.94M-0.45M173.56M-19.09M39.22M-2.54M316.02M1,105.27M20.57M15.62M
Dividend Payments
Dividends Paid - Common (Quarter) 3.08M3.08M3.09M-4.52M0.11M15.04M-5.32M5.32M3.44M22.07M-15.17M3.49M
Additional items
Change in Cash (Quarter) 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-27.97M-98.52M
Free Cash Flow (Quarter) -12.02M-35.31M-65.88M-103.43M-40.61M167.23M-52.01M-30.62M80.41M-91.30M-16.74M-32.15M40.04M-9.72M-86.18M-153.01M-90.71M-68.64M-115.85M
Net Cash Flow (Quarter) 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-27.97M-98.52M