FTAI Infrastructure Inc. (FIP) quarterly cash flow statement — complete operating, investing & financing history
FTAI Infrastructure Inc. (FIP) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 21.98M | 39.04M | -69.38M | -2.76M | -24.38M | -5.22M | -85.65M | -8.05M | 14.25M | -17.59M | -3.88M | 7.73M | 14.72M | -4.79M | -12.14M | -5M | 17.7M | -41.24M | -14.15M | 8.08M |
| Operating CF Margin % | 10.04% | 20.9% | -36.83% | -1.92% | -17.35% | -4.27% | -89.07% | -9.97% | 17.1% | -20.72% | -4.7% | 9.49% | 18.24% | -5.85% | -15.88% | -7% | 22.53% | -62.61% | -30.66% | 16.99% |
| Operating CF Growth % | 190.16% | 847.69% | 19% | 65.79% | -271.14% | 70.31% | -2105.79% | -204.24% | -3.19% | -267.39% | 68.03% | 254.57% | -16.85% | 88.39% | 14.17% | -161.87% | 247.3% | - | 57.92% | - |
| Net Income | -134.51M | -128.07M | -127.21M | -206.07M | -104.54M | -69.96M | 120.16M | -124.67M | -32.99M | -48.14M | -39.61M | -39.92M | -50.05M | -33.87M | -35.91M | -56.08M | -43.19M | -29.48M | -50.29M | -17.82M |
| Depreciation & Amortization | 35.49M | 39.34M | 50.69M | 38.67M | 34.81M | 34M | 25.01M | 19.23M | 20.73M | 20.16M | 23.88M | 20.41M | 20.15M | 20.29M | 20.14M | 18.3M | 18.14M | 17.32M | 17M | 15.12M |
| Stock-Based Compensation | 9.11M | 0 | 10.98M | 7.39M | 1.52M | 910K | 1.25M | 1.87M | 2.63M | 1.8M | 2.34M | 3.38M | 4.28M | 642K | 895K | 1.1M | 1.38M | 0 | 709K | 0 |
| Deferred Taxes | 310K | -12.55M | 1.6M | 30.3M | 5.23M | 529K | -41.83M | 733K | -306K | 156K | 1.34M | -132K | 38K | 563K | 1.55M | -869K | 1.52M | 1.81M | 1.51M | -947K |
| Other Non-Cash Items | 94.93M | 96M | 55.52M | 97.66M | 56.45M | 14.31M | -121.94M | 94M | -503K | 26.57M | 1.39M | 14.51M | 17.07M | 4.44M | -667K | 23.42M | 14.39M | 5.74M | 23.68M | -1.4M |
| Working Capital Changes | 16.64M | 44.31M | -60.95M | 29.29M | -17.86M | 14.99M | -68.31M | 785K | 24.7M | -18.13M | 6.78M | 9.46M | 23.23M | 3.15M | 1.86M | 9.12M | 25.47M | -36.63M | -6.75M | 13.13M |
| Change in Receivables | -4.03M | -3.49M | -2M | -11.96M | 5.03M | -3.08M | 91K | 1.88M | -3M | 1.35M | 1.91M | 8.39M | -10.05M | 15.33M | -10.82M | 17.17M | 10.11M | -44.33M | 13.74M | 35.47M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 11.81M | 28.73M | -38.46M | 49.92M | -13.77M | 0 | 0 | 3.29M | 30.46M | -21.99M | 9.21M | 4.35M | 21.33M | -18.18M | 1.81M | -16.19M | 10.26M | 32.43M | -19.49M | -31.02M |
| Cash from Investing | -91.11M | -133.41M | -44.76M | -45.79M | -1.18B | -85.94M | 164.3M | -28.5M | -36.99M | -33.81M | -18.85M | -8.11M | -44.65M | -27.51M | -66.84M | -72.4M | -73.69M | -69.34M | -51.27M | -49.31M |
| Capital Expenditures | 129.03M | -82.55M | -46.48M | 82.35M | -66.37M | -82.35M | -66.53M | -27.88M | -26.32M | -15.37M | -13.26M | -22.03M | -13.02M | -25.84M | -39.86M | -44.91M | -58.31M | -62.19M | -51.73M | -43.39M |
| CapEx % of Revenue | 58.92% | 44.2% | 24.67% | 57.38% | 47.22% | 67.35% | 69.19% | 34.51% | 31.6% | 18.11% | 16.06% | 27.06% | 16.13% | 31.57% | 52.11% | 62.91% | 74.22% | 94.41% | 112.09% | 91.27% |
| Acquisitions | -9.08M | -40.23M | 8.9M | -1.09B | -1.11B | -5.64M | 219.69M | -1.55M | -634K | 91K | 20K | -1.01M | -2.75M | -1.19M | -6.57M | -1.51M | -1.74M | -1.04M | -1.64M | 4.8M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -225.45M | -3.41M | 0 | 951.54M | 462K | 2.06M | 11.14M | 867K | 3.97M | -17.5M | 20K | -72K | 161K | 1.01M | -20.41M | 1.49M | 1.35M | -5M | 2.09M | -10M |
| Cash from Financing | -87.2M | 71.58M | 15.62M | 20.57M | 1.11B | 316.02M | -2.54M | 39.22M | -19.09M | 173.56M | -454K | 9.94M | 10.38M | 21.35M | 37.78M | 30.41M | 6.21M | 77.13M | 43.44M | 4.45M |
| Debt Issued (Net) | 0 | 76.1M | 27.34M | -1B | 612.74M | 339.74M | 28.24M | 48.74M | -5.59M | 207.69M | 0 | 19.25M | 20.37M | 25M | 41.6M | 36.65M | 472.93M | -277K | 9.45M | 13.01M |
| Equity Issued (Net) | 0 | 0 | -2.82M | -600K | -654K | 0 | -545K | 0 | 2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.13M | 0 | 698.18M |
| Dividends Paid | -7.09M | -3.54M | -3.54M | -3.49M | -3.46M | -3.44M | -28.96M | -8.36M | -13.13M | -6.3M | 0 | -4.88M | -3.08M | -3.09M | -3.08M | -4.84M | -79K | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -80.11M | -968K | -5.36M | 1.03B | 496.64M | -20.27M | -1.27M | -1.16M | -375K | -27.82M | -454K | -4.43M | -6.91M | -563K | -739K | -1.41M | -466.64M | 277K | 33.99M | -706.74M |
| Net Change in Cash | 0 | -54.86M | -98.52M | -27.97M | -94.35M | 224.86M | 76.11M | 2.66M | -41.83M | 122.17M | -23.18M | 9.55M | -19.56M | -10.95M | -41.21M | -46.99M | -49.79M | -33.46M | -21.98M | 301.86M |
| Free Cash Flow | 151.01M | -43.52M | -115.85M | -68.75M | -90.75M | -87.58M | -152.18M | -35.93M | -12.08M | -32.96M | -17.14M | -14.31M | 1.7M | -30.62M | -52.01M | -49.91M | -40.61M | -103.43M | -65.88M | -35.31M |
| FCF Margin % | 68.96% | -23.3% | -61.5% | -47.91% | -64.57% | -71.61% | -158.26% | -44.49% | -14.5% | -38.82% | -20.76% | -17.57% | 2.11% | -37.42% | -67.99% | -69.92% | -51.69% | -157.02% | -142.75% | -74.27% |
| FCF Growth % | 266.4% | 50.31% | 23.87% | -91.36% | -651.37% | -165.73% | -787.97% | -151.14% | -810.05% | -7.62% | 67.05% | 71.34% | 104.19% | 70.39% | 21.06% | -41.35% | -14.37% | - | -0.73% | - |
| FCF per Share | 1.28 | -0.37 | -0.99 | -0.59 | -0.79 | -0.76 | -1.24 | -0.33 | -0.11 | -0.31 | -0.16 | -0.14 | 0.02 | -0.30 | -0.51 | -0.50 | -0.40 | -1.04 | -0.66 | -0.36 |
| FCF Conversion (FCF/Net Income) | -0.15x | -0.30x | 0.61x | 0.03x | 0.26x | 0.09x | -0.65x | 0.07x | -0.43x | 0.48x | 0.10x | -0.24x | -0.37x | 0.20x | 0.47x | 0.11x | -0.51x | 1.40x | 0.33x | -0.45x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.68M | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 0 |