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Financing

FTAI Aviation Ltd.·Cash Flow Statement·18 metrics

Breakdown

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Metrics

Proceeds from issuance of debt

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Repayments of debt

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Acquisition of redeemable noncontrolling interests

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Dividends paid

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Dividends paid on preferred stock

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Decrease In Maintenance Deposits

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Decrease In Security Deposits

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Receipt of maintenance deposits under operating lease agreements

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Receipt of security deposits under operating lease agreements

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Payment For Settlement Of Equity Based Compensation

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Payments for Repurchase of Redeemable Noncontrolling Interest

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Payments For Repurchase Of Redeemable Preferred Stock

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Payments of Ordinary Dividends, Preferred Stock and Preference Stock

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Repurchase of Redeemable Noncontrolling Interest

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Net cash from financing activities

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Payment of debt issuance costs

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Redemption of preferred stock

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Payments of consent fees related to long-term debt

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