FTAI Aviation Ltd.
FTAI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9 | $244 | -$212 | -$131 |
| Dep. & Amort. | $218 | $185 | $230 | $230 |
| Deferred Tax | -$2 | -$64 | $2 | -$2 |
| Stock-Based Comp. | $6 | $2 | $3 | $4 |
| Change in WC | -$254 | -$76 | -$129 | -$93 |
| Other Non-Cash | -$164 | -$162 | $85 | -$30 |
| Operating Cash Flow | -$188 | $129 | -$21 | -$22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,315 | -$777 | -$814 | -$768 |
| Net Acquisitions | -$148 | -$73 | -$18 | -$682 |
| Inv. Purchases | $0 | $0 | -$7 | -$55 |
| Inv. Sales/Matur. | $0 | $0 | $7 | $55 |
| Other Inv. Act. | $993 | $477 | $420 | $162 |
| Investing Cash Flow | -$469 | -$373 | -$411 | -$1,287 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $910 | $347 | -$331 | $1,341 |
| Stock Issued | $0 | $0 | $0 | $323 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$154 | -$152 | -$156 | -$143 |
| Other Fin. Act. | -$73 | $87 | $531 | $66 |
| Financing Cash Flow | $682 | $282 | $45 | $1,588 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $24 | $38 | -$387 | $279 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $91 | $53 | $440 | $161 |
| End Cash | $115 | $91 | $53 | $440 |
| Free Cash Flow | -$1,345 | -$648 | -$834 | -$790 |