FTAI Infrastructure Inc.
FIP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$266,064 | -$159,750 | -$187,517 | -$106,341 |
| Dep. & Amort. | $79,410 | $80,992 | $70,749 | $54,016 |
| Deferred Tax | $1,920 | $2,016 | $3,982 | -$3,867 |
| Stock-Based Comp. | $8,636 | $9,199 | $4,146 | $4,038 |
| Change in WC | $14,126 | $37,701 | -$8,798 | -$23,498 |
| Other Non-Cash | $146,694 | $35,355 | $74,748 | $13,936 |
| Operating Cash Flow | -$15,278 | $5,513 | -$42,690 | -$61,716 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$100,746 | -$217,141 | -$140,897 |
| Net Acquisitions | $4,684 | -$11,525 | -$9,815 | -$682,313 |
| Inv. Purchases | -$8,826 | -$7,077 | -$47,454 | -$10,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $10,000 |
| Other Inv. Act. | -$113,995 | -$27,775 | $7,144 | -$5,506 |
| Investing Cash Flow | -$118,137 | -$147,123 | -$267,266 | -$828,716 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $250,832 | $106,219 | $519,025 | $451,100 |
| Stock Issued | $0 | $0 | $0 | $698,179 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$27,788 | -$14,130 | -$4,918 | $0 |
| Other Fin. Act. | -$29,812 | -$12,642 | -$356,364 | -$12,413 |
| Financing Cash Flow | $193,232 | $79,447 | $157,743 | $1,136,866 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $59,817 | -$62,163 | -$152,213 | $246,434 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $87,479 | $149,642 | $301,855 | $55,421 |
| End Cash | $147,296 | $87,479 | $149,642 | $301,855 |
| Free Cash Flow | -$98,102 | -$95,233 | -$259,831 | -$202,613 |