FTAI Infrastructure Inc. FIP Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$152.05M+42.9% | -$266.06M-66.6% | -$159.75M+14.8% | -$187.52M-76.3% | ||
| —— | —— | $2.15M— | —— | ||
| $11.31M+75.9% | $6.43M-5.3% | $6.79M+51.4% | $4.48M+72.5% | ||
| -$888K-203% | $863K-56.3% | $1.98M+244% | $575K+677% | ||
| $9.92M— | —— | -$2.84M— | —— | ||
| —— | $20.97M— | —— | —— | ||
| $13.28M— | —— | -$25.18M— | —— | ||
| —— | -$7M— | —— | —— | ||
| —— | —— | —— | —— | ||
| $12.3M+122% | -$55.5M-125% | -$24.71M+63.3% | -$67.4M-399% | ||
| -$59.32M-565% | -$8.93M-338% | -$2.04M— | —— | ||
| $23.34M+169% | $8.68M+78.9% | $4.85M+155% | $1.9M— | ||
| -$118.01M— | —— | $5.51M— | —— | ||
| $280.53M+253% | $79.54M-19.7% | $99.02M-54.4% | $217.14M— | ||
| —— | $0-100% | $4.45M+16.5% | $3.82M— | ||
| $2.78M+132% | $1.2M+4.4% | $1.15M-83.9% | $7.14M— | ||
| —— | $0— | $0— | —— | ||
| -$1.14B-867% | -$118.14M+19.7% | -$147.12M+45.0% | -$267.27M— | ||
| $13.83M+5.4% | $13.12M+6.1% | $12.37M+301% | $3.08M— | ||
| $1.79B+260% | $498.43M+175% | $181.35M-65.1% | $519.03M— | ||
| $780.36M— | —— | —— | —— | ||
| $1.31M-91.3% | $15.04M— | —— | —— | ||
| $62.05M+442% | $11.44M+29.5% | $8.83M-35.1% | $13.61M— | ||
| —— | $14.66M— | —— | $1.76M— | ||
| $1.44B+578% | $212.33M+167% | $79.45M-49.6% | $157.74M— | ||
| —— | —— | —— | -$152.21M— | ||
| $219.63M+133% | $94.4M+6.8% | $88.41M+132% | $38.08M+422% | ||
| $23.34M+169% | $8.68M+78.9% | $4.85M+155% | $1.9M— | ||
| $11.31M+75.9% | $6.43M-5.3% | $6.79M+51.4% | $4.48M+72.5% | ||
| -$20.09M— | $0— | $0— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $132.49M+66.8% | $79.41M-2.0% | $80.99M+14.5% | $70.75M+31.0% | ||
| $0-100% | $3.49M— | $0— | $0— | ||
| —— | $0— | $0— | —— | ||
| $12.3M+122% | -$55.5M-125% | -$24.71M+63.3% | -$67.4M-399% | ||
| -$67.54M— | $0— | $0— | —— | ||
| $13.28M— | —— | -$25.18M— | —— | ||
| -$888K-203% | $863K-56.3% | $1.98M+244% | $575K+677% | ||
| —— | —— | —— | —— | ||
| $11.08M+28.3% | $8.64M-6.1% | $9.2M+122% | $4.15M+2.7% | ||
| $0-100% | $31.44M-12.8% | $36.04M-24.0% | $47.45M+375% | ||
| $0+100% | -$5M— | $0— | $0— | ||
| $18.55M+385% | $3.83M-45.9% | $7.08M+18.0% | $6M-89.1% | ||
| —— | —— | —— | —— | ||
| $0-100% | $3.49M— | $0— | $0— | ||
| $2.78M+132% | $1.2M+4.4% | $1.15M-83.9% | $7.14M— | ||
| $0— | $0-100% | $105K— | $0— | ||
| —— | —— | —— | —— | ||
| $6.05M+81.4% | $3.34M+54.3% | $2.16M+264% | $593K— | ||
| —— | $14.66M— | —— | $1.76M— | ||
| —— | —— | —— | —— | ||
| $1.31M-91.3% | $15.04M— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $0+100% | -$56.15M+7.4% | -$60.64M-177% | -$21.9M— | ||
| $285.98M— | $0— | $0— | —— | ||
| $0-100% | $267K— | $0— | $0— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$398.53M-320% | -$94.81M+0.4% | -$95.21M+63.4% | -$259.83M— | ||
| -$398.53M-320% | -$94.81M+0.4% | -$95.21M+63.4% | -$259.83M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does FTAI Infrastructure Inc. generate?
- FTAI Infrastructure Inc. (FIP) generated -$101.7M in operating cash flow over the trailing twelve months.
- What is FTAI Infrastructure Inc.'s free cash flow?
- After $260.5M of capital expenditures, FTAI Infrastructure Inc.'s free cash flow was -$362.2M over the trailing twelve months, down 57.3% year over year.
- Where does FTAI Infrastructure Inc.'s cash flow data come from?
- Every line is extracted from FTAI Infrastructure Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
