FTAI Aviation Ltd.
FTAI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,682 | $243,817 | -$212,027 | -$130,706 |
| Dep. & Amort. | $218,064 | $185,003 | $230,371 | $229,734 |
| Deferred Tax | -$1,878 | -$63,626 | $2,161 | -$2,057 |
| Stock-Based Comp. | $6,006 | $1,638 | $2,623 | $4,038 |
| Change in WC | -$254,423 | -$75,928 | -$128,728 | -$93,422 |
| Other Non-Cash | -$164,407 | -$161,922 | $84,943 | -$29,631 |
| Operating Cash Flow | -$187,956 | $128,982 | -$20,657 | -$22,044 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,314,858 | -$776,892 | -$813,652 | -$767,631 |
| Net Acquisitions | -$147,624 | -$73,069 | -$17,834 | -$681,745 |
| Inv. Purchases | $0 | $0 | -$7,344 | -$54,655 |
| Inv. Sales/Matur. | $0 | $0 | $7,344 | $54,655 |
| Other Inv. Act. | $992,984 | $476,612 | $420,233 | $162,418 |
| Investing Cash Flow | -$469,498 | -$373,349 | -$411,253 | -$1,286,958 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $909,515 | $346,665 | -$330,549 | $1,340,896 |
| Stock Issued | $0 | $5 | $0 | $323,124 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$154,340 | -$151,642 | -$155,647 | -$142,767 |
| Other Fin. Act. | -$73,361 | $87,180 | $531,110 | $66,392 |
| Financing Cash Flow | $681,814 | $282,208 | $44,914 | $1,587,645 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $24,360 | $37,841 | -$386,996 | $278,643 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $90,906 | $53,065 | $440,061 | $161,418 |
| End Cash | $115,266 | $90,906 | $53,065 | $440,061 |
| Free Cash Flow | -$1,344,517 | -$647,910 | -$834,309 | -$789,675 |