FTAI Infrastructure Inc.
FIP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$94 | -$70 | $110 | -$125 |
| Dep. & Amort. | $35 | $34 | $25 | $19 |
| Deferred Tax | $5 | $1 | -$42 | $1 |
| Stock-Based Comp. | $2 | $1 | $1 | $2 |
| Change in WC | -$18 | $15 | -$68 | $1 |
| Other Non-Cash | $46 | $14 | -$112 | $94 |
| Operating Cash Flow | -$24 | -$5 | -$86 | -$8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$82 | $0 | -$28 |
| Net Acquisitions | $0 | $2 | $227 | -$2 |
| Inv. Purchases | $0 | -$6 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,175 | $0 | -$62 | $1 |
| Investing Cash Flow | -$1,175 | -$86 | $164 | -$28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $634 | $341 | $28 | $49 |
| Stock Issued | $982 | $0 | $0 | $0 |
| Stock Repurch. | -$447 | $0 | $0 | $0 |
| Dividends Paid | -$3 | -$3 | -$3 | -$8 |
| Other Fin. Act. | -$61 | -$22 | -$27 | -$1 |
| Financing Cash Flow | $1,105 | $316 | -$3 | $39 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$94 | $225 | $76 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $448 | $223 | $147 | $145 |
| End Cash | $354 | $448 | $223 | $147 |
| Free Cash Flow | $125 | -$88 | -$152 | -$36 |