FTAI Aviation Ltd. (FTAI) quarterly cash flow statement — complete operating, investing & financing history
FTAI Aviation Ltd. (FTAI) cash flow statement — 14-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 | -67.71M | -105.23M | -160.08M | -179.08M | 4.62M | -110.32M | -25.97M | -41.8M | 41.48M | -187.29M | -345K | 12.22M | 49.52M | 28.54M | 38.7M | 642K | 27.27M | -50.49M | 1.92M | -1.34M |
| Operating CF Margin % | -6.93% | -11.04% | -19.27% | -27.05% | 0.69% | -16.31% | -5.17% | -8.31% | 8.84% | -41.86% | -0.1% | 3.86% | 16.8% | 10.27% | 13.04% | 0.23% | 11.67% | -43.76% | 2.02% | -1.36% |
| Operating CF Growth % | -1566.31% | 4.61% | -516.48% | -328.39% | -88.87% | 41.1% | -7426.38% | -442.2% | -16.24% | -756.15% | -100.89% | 1802.8% | 81.61% | 156.53% | 1912.32% | 148.05% | -36.9% | -236.79% | 103.93% | -103.85% |
| Net Income | 150.61M | 125.09M | 137.9M | 115.56M | 117.72M | 165.4M | 102.39M | 102.45M | 86.48M | -219.87M | 39.62M | 118.36M | 41.31M | 54.75M | 29.4M | 26.8M | -18.93M | 9.76M | -229.66M | -19.78M |
| Depreciation & Amortization | 43.3M | 46.99M | 52.29M | 56.54M | 67.86M | 65.68M | 68.39M | 67.65M | 60.49M | 65.81M | 59.12M | 50.28M | 59.38M | 48.93M | 48.77M | 44.28M | 47.35M | 68.43M | 70.31M | 63.11M |
| Stock-Based Compensation | 7.77M | 7.33M | 6.35M | 5.67M | 5.66M | 5.51M | 4.89M | 3.43M | 1.43M | 638K | 510K | 510K | 510K | 510K | 108K | 0 | 329K | 1.58M | 709K | 757K |
| Deferred Taxes | -2.05M | 2.99M | 12.21M | -3.6M | 29.76M | 27.12M | 20.68M | 592K | 7.25M | -14.27M | 4.55M | -69.6M | 2.85M | 1.44M | 1.69M | -12.76M | 8.72M | 3.81M | 2.39M | 254K |
| Other Non-Cash Items | -114.48M | -141.21M | -94.52M | -68.43M | -58.66M | -294.24M | -42.13M | -129.23M | -256.81M | 75.64M | -56.75M | -52.54M | -49.16M | -44.03M | -38.55M | -33.94M | 8.12M | -62.4M | 173.17M | -14.89M |
| Working Capital Changes | -152.85M | -146.42M | -274.3M | -284.82M | -157.71M | -79.79M | -180.18M | -86.69M | 142.63M | -95.23M | -47.4M | -34.79M | -5.36M | -33.06M | -2.72M | -23.73M | -18.33M | -71.67M | -14.99M | -30.79M |
| Change in Receivables | 16.81M | 7.33M | 28.79M | -3.46M | -20.51M | 54.63M | -73.09M | -9.96M | 12.87M | -16.16M | -27.95M | -6M | -12.44M | -7.08M | -14.84M | -4.08M | -14.83M | -55.68M | 8.62M | 11.95M |
| Change in Inventory | -432.88M | -266.16M | -186.9M | -253.56M | -123.14M | -141.56M | -127.21M | -42.98M | -104.9M | -52.12M | -6.88M | -27.04M | -4.86M | -6.97M | 6.98M | -9.9M | -13.37M | -6.33M | -6.04M | 0 |
| Change in Payables | 60.45M | 18.49M | 26.27M | 22.04M | 83.12M | -47.63M | 65.25M | -34.74M | 70.29M | -9.41M | -10.25M | 933K | 15.67M | -21.44M | 6.09M | -23.93M | -26.41M | 21.64M | -16.6M | -46.21M |
| Cash from Investing | 241.96M | 198.7M | 317.02M | 646K | 226.52M | 523.77M | -27.63M | -26.77M | -223.35M | -50.7M | -169.21M | -182.26M | -89.25M | -89.52M | -12.32M | -142.89M | 38.42M | -78.66M | -228.13M | -256.68M |
| Capital Expenditures | -177.43M | -17.38M | -6.64M | -186.5M | -92.5M | -151.65M | -271.57M | -531.23M | 438.65M | -160.35M | -278.3M | -255.59M | -183.43M | -200.95M | -137.6M | -307.72M | -61.16M | -165.39M | -274.1M | -334.64M |
| CapEx % of Revenue | 18.15% | 1.82% | 0.8% | 28.17% | 13.87% | 22.43% | 54.09% | 105.63% | 93.43% | 35.84% | 84.16% | 80.75% | 62.22% | 72.29% | 46.38% | 110.71% | 26.17% | 143.35% | 287.47% | 340.67% |
| Acquisitions | 0 | 0 | 0 | 329.6M | 356.8M | 294.51M | -66.31M | 421K | -380.41M | -79.12M | 107.7M | 79.39M | 667K | -1.26M | -29.44M | 21.95M | -26.63M | -8.16M | -4.99M | 13.94M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 404.38M | 642.47M | -102.74M | -2.61M | 5.07M | 380.91M | 313.02M | 504.04M | -281.05M | 188.76M | 1.39M | -6.06M | 93.52M | 112.69M | 154.72M | 142.88M | 126.21M | 94.9M | 50.96M | 64.02M |
| Cash from Financing | -125.81M | -168.51M | -45.18M | -31.04M | -23.1M | -223.68M | 50.61M | 71.8M | 124.27M | 342.26M | 144.03M | 208.07M | 71.47M | 41.12M | -38.45M | 122.57M | -289.75M | 66.29M | 145.81M | 238.63M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | -7K | -200M | 200M | 207.57M | 150.07M | 366.92M | 175M | 246.66M | 105M | 68.56M | -75M | 150M | -759.8M | 94.75M | 184.51M | 240M |
| Equity Issued (Net) | -49.95M | -103.35M | -2.14M | 0 | 0 | 0 | -124.17M | -105.35M | 0 | 0 | 0 | 0 | 0 | 0 | 61.73M | 0 | 0 | 0 | 0 | 31.3M |
| Dividends Paid | -52.9M | -49.87M | -44.74M | -39.61M | -34.48M | -34.48M | -36.88M | -38.53M | -39M | -38.41M | -38.41M | -38.41M | -38.26M | -38.27M | -36.71M | -36.69M | -39.59M | -39.83M | -39.54M | -39.6M |
| Share Repurchases | -49.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -22.96M | -15.29M | 1.71M | 8.57M | 11.38M | 10.8M | 11.66M | 8.11M | 13.2M | 13.74M | 7.43M | -191K | 4.72M | 10.83M | 11.54M | 9.26M | 509.64M | 11.37M | 843K | 6.92M |
| Net Change in Cash | 48.43M | -75.05M | 111.76M | -209.47M | 208.03M | 189.78M | -2.98M | 3.23M | -57.6M | 104.26M | -25.53M | 38.03M | 31.75M | -19.86M | -12.07M | -19.68M | -224.06M | -62.86M | -80.39M | -19.39M |
| Free Cash Flow | -245.14M | -122.6M | -166.72M | -873.87M | -87.88M | -261.97M | -297.54M | -573.03M | 480.13M | -347.64M | -278.65M | -243.37M | -133.91M | -172.41M | -98.91M | -307.08M | -33.89M | -215.89M | -277.46M | -352.6M |
| FCF Margin % | -25.07% | -12.86% | -20.07% | -132% | -13.17% | -38.74% | -59.26% | -113.94% | 102.26% | -77.71% | -84.27% | -76.89% | -45.42% | -62.03% | -33.34% | -110.48% | -14.5% | -187.12% | -290.99% | -358.94% |
| FCF Growth % | -178.96% | 53.2% | 43.97% | -52.5% | -118.3% | 24.64% | -6.78% | -135.45% | 458.56% | -101.64% | -181.73% | 20.75% | -295.15% | 20.14% | 64.35% | 12.91% | 69.6% | -87.23% | -36.41% | -252.97% |
| FCF per Share | -2.35 | -1.18 | -1.60 | -8.41 | -0.85 | -2.54 | -2.88 | -5.64 | 4.64 | -3.44 | -2.76 | -2.41 | -1.33 | -1.72 | -0.98 | -3.07 | -0.34 | -2.16 | -2.79 | -3.55 |
| FCF Conversion (FCF/Net Income) | -0.45x | -0.84x | -1.16x | -1.55x | 0.04x | -0.67x | -0.25x | -0.41x | 0.48x | 0.85x | -0.01x | 0.10x | 1.20x | 0.52x | 1.32x | 0.02x | -1.70x | -2.77x | -0.01x | 0.11x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |