FTAI Infrastructure Inc.
FIP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$94,098 | -$69,959 | $109,724 | -$124,671 |
| Dep. & Amort. | $34,813 | $33,998 | $25,012 | $19,234 |
| Deferred Tax | $5,230 | $529 | -$41,827 | $733 |
| Stock-Based Comp. | $1,522 | $910 | $1,253 | $1,868 |
| Change in WC | -$17,855 | $14,995 | -$68,311 | $785 |
| Other Non-Cash | $46,005 | $14,306 | -$111,502 | $93,996 |
| Operating Cash Flow | -$24,383 | -$5,221 | -$85,651 | -$8,055 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$82,354 | $0 | -$27,875 |
| Net Acquisitions | $0 | $2,056 | $226,628 | -$1,553 |
| Inv. Purchases | $0 | -$5,642 | $0 | $62 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,175,238 | $0 | -$62,329 | $867 |
| Investing Cash Flow | -$1,175,238 | -$85,940 | $164,299 | -$28,499 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $634,286 | $341,005 | $28,237 | $48,737 |
| Stock Issued | $982,097 | $0 | $0 | $0 |
| Stock Repurch. | -$447,121 | $0 | $0 | $0 |
| Dividends Paid | -$3,456 | -$3,443 | -$3,443 | -$8,358 |
| Other Fin. Act. | -$60,532 | -$21,545 | -$27,331 | -$1,162 |
| Financing Cash Flow | $1,105,274 | $316,017 | -$2,537 | $39,217 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$94,347 | $224,856 | $76,111 | $2,663 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $448,263 | $223,407 | $147,296 | $144,633 |
| End Cash | $353,916 | $448,263 | $223,407 | $147,296 |
| Free Cash Flow | $124,500 | -$87,575 | -$152,180 | -$35,930 |