Name: FTAIM Cash Flow - Ftai Aviation Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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FTAIM - Ftai Aviation Ltd.

USD | NASDAQ | Industrials

FTAIM Cash Flow - Ftai Aviation Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Net Income
Net Income	137.9	115.6	117.7	165.4	102.4	102.4	86.5	(219.9)	39.6	118.4	41.3	54.8	29.4	(50.9)	58.8	9.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013
Net Income
Net Income	536.6	501.1	8.7	243.8	(212.0)	(130.7)	(105.0)	223.3	5.9	0.1	(20.1)	(11.8)	7.8	24.8
Cash From Operating Activities
Depreciation & Amortization	218.5	225.8	218.1	169.9	152.9	147.7	141.3	169.0	133.9	86.1	60.2	45.3	16.0	3.9
Cash From Investing Activities
Capital Expenditures	-	27.7	9.2	6.1	144.2	157.3	264.8	331.2	230.0	116.0	57.4	96.0	49.4	0.0
Cash From Financing Activities
Debt Issued	-	480.0	2,581.8	951.7	814.0	2,894.1	1,341.0	788.8	751.0	567.2	152.1	0.2	179.6	24.8
Debt Repaid
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow
Free Cash Flow	-	(338.5)	(197.2)	122.8	(164.9)	(179.4)	(201.7)	(180.1)	(96.3)	(47.5)	(26.5)	(72.5)	(81.0)	11.9
Free Cash Flow To Equity

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	52.3	55.7	55.3	55.2	59.6	54.7	56.8	56.7	49.9	46.5	44.0	38.5	40.9	37.5	34.9	39.3	41.3	21.0	34.8	47.4	44.5	14.7	42.6	41.7	42.2	44.8	43.3	42.1	38.9	37.1	34.4	32.8	29.6	23.7	24.8	20.2	17.4	16.9	15.4	14.7
Amortization Of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-Based Compensation	6.3	5.7	5.7	5.5	4.9	3.4	1.4	0.6	0.5	0.5	0.5	0.5	0.1	2.6	0.0	0.0	0.0
Deffered Income Tax	12.2	(3.6)	29.8	27.1	20.7	4.3	7.3	(14.3)	4.5	(69.6)	2.8	1.4	1.7	(3.9)	4.3	1.9	0.3
Asset Impairments	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.0	0.9	0.0	0.0	1.2	9.0	4.5	0.9	122.8	7.4
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	(28.8)	-	-	-	73.1	-	-	-	27.9	-	-	-	14.8	-	-	-	(8.6)
Change In Inventory	186.9	-	-	-	127.2	-	-	-	6.9	-	-	-	(7.0)	-	-	-	6.0
Change In Accounts Payable	26.3	-	-	-	65.3	-	-	-	(10.3)	-	-	-	6.1	-	-	-	(16.6)
Change In Other Working Capital	121.1	-	-	-	41.4	-	-	-	1.8	-	-	-	2.0	-	-	-
Other Operating Activities	1.6	-	-	-	0.2	-	-	-	(0.3)	-	-	-	(0.3)	-	-	-	(0.2)
Cash From Operating Activities	(160.1)	-	-	-	(26.0)	-	-	-	(0.3)	-	-	-	38.7	-	-

Cash From Investing Activities
Capital Expenditures	6.6	-	-	-	4.2	-	-	-	1.3	-	-	-	1.5	-	-	-	54.7	-	-	-	39.3	-	-	-	60.4	-	-	-	81.2	-	-	-	23.6	-	-	-	14.8	-	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Investing Activities	317.0	-	-	-	(27.6)	-	-	-	(169.2)	-	-	-	(12.3)	-	-

Cash From Financing Activities
Debt Issued	125.0	-	-	-	290.0	-	-	-	210.0	-	-	-	145.0	-	-	-	409.0	-	-	-	171.6	-	-	-	304.0	-	-	-	352.7	-	-	-	18.6	-	-	-	235.4	-	-	-
Debt Repaid	125.0	-	-	-	90.0	-	-	-	35.0	-	-	-	220.0	-	-	-	224.5	-
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends Paid	41.0	-	-	-	30.8	-	-	-	30.1	-	-	-	29.9	-	-	-	32.7	-
Other Financing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Financing Activities	(45.2)	-	-	-	50.6	-	-	-	144.0	-	-	-	(38.4)	-	-

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Change In Cash	111.8	-	-	-	(3.0)	-	-	-	(25.5)	-	-	-	(12.1)	-	-	-	(80.4)	-
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	(166.7)	-	-	-	(30.1)	-	-	-	(1.7)	-	-	-	37.2	-	-	-	(52.7)	-	-	-	(88.2)	-	-	-	(72.2)	-	-	-	(61.0)	-	-	-	(12.2)	-	-	-	2.9	-	-	-
Free Cash Flow To Equity	(166.7)	-	-	-	169.9	-	-	-	173.3	-	-	-	(37.8)	-	-	-	131.8

Cash Flow Statement

Cash Flow Statement