FTAI Infrastructure Inc.
FIP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$266 | -$160 | -$188 | -$106 |
| Dep. & Amort. | $79 | $81 | $71 | $54 |
| Deferred Tax | $2 | $2 | $4 | -$4 |
| Stock-Based Comp. | $9 | $9 | $4 | $4 |
| Change in WC | $14 | $38 | -$9 | -$23 |
| Other Non-Cash | $147 | $35 | $75 | $14 |
| Operating Cash Flow | -$15 | $6 | -$43 | -$62 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$101 | -$217 | -$141 |
| Net Acquisitions | $5 | -$12 | -$10 | -$682 |
| Inv. Purchases | -$9 | -$7 | -$47 | -$10 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $10 |
| Other Inv. Act. | -$114 | -$28 | $7 | -$6 |
| Investing Cash Flow | -$118 | -$147 | -$267 | -$829 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $251 | $106 | $519 | $451 |
| Stock Issued | $0 | $0 | $0 | $698 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$28 | -$14 | -$5 | $0 |
| Other Fin. Act. | -$30 | -$13 | -$356 | -$12 |
| Financing Cash Flow | $193 | $79 | $158 | $1,137 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $60 | -$62 | -$152 | $246 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $87 | $150 | $302 | $55 |
| End Cash | $147 | $87 | $150 | $302 |
| Free Cash Flow | -$98 | -$95 | -$260 | -$203 |