Operating
FTAI Aviation Ltd.·Cash Flow Statement·22 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Change in inventories | $52.1M | $104.9M | $43M | $127.2M | $141.6M | $123.1M | $253.6M | $186.9M |
| Net cash from operating activities | -$187.3M | — | -$41.8M | -$26M | -$110.3M | $0 | -$179.1M | -$160.1M |
| Net income | -$219.9M | $86.5M | $102.4M | $102.4M | $165.4M | $117.7M | $115.6M | $137.9M |
| Change in other assets | $8.6M | $6.3M | — | $41.4M | -$55.3M | $77.9M | $72.8M | $121.1M |
| Increase (Decrease) in Other Operating Assets | $8.6M | $6.3M | — | $41.4M | -$55.3M | $77.9M | $72.8M | $121.1M |
| Depreciation and amortization | $56.7M | $56.8M | $54.7M | $59.6M | $55.2M | $55.3M | $55.7M | $52.3M |
| Insurance Recoveries | — | $0 | $0 | $30.1M | $24.2M | $0 | $0 | $44.6M |
| Change in accounts receivable | $16.2M | — | $10M | $73.1M | — | $20.5M | $3.5M | -$28.8M |
| Change in accounts payable | -$9.4M | $70.3M | — | $65.3M | — | $83.1M | $22M | $26.3M |
| Change in other liabilities | -$2.5M | — | — | -$3.5M | -$55K | -$19.1M | $22.9M | $23.5M |
| Deferred income taxes | -$14.3M | — | — | $20.7M | $27.1M | $29.8M | $0 | $12.2M |
| Amortization of lease intangibles and incentives | — | — | — | $8.8M | — | — | — | $7.2M |
| Stock-based compensation | $638K | $1.4M | $3.4M | $4.9M | $5.5M | $5.7M | $5.7M | $6.3M |
| Amortization of debt issuance costs | $2.5M | $2.9M | $3.5M | $2.8M | $2.9M | $3M | $3M | $3.1M |
| Amortization expense related to capitalized debt issuance costs | $2.5M | $2.9M | $3.5M | $2.8M | $2.9M | $3M | $3M | $3.1M |
| Net gains (losses) on investments | -$694K | -$438K | -$401K | -$7.6M | -$5M | -$4.2M | — | -$2.4M |
| Equity in earnings (losses) of equity method investees | -$694K | -$438K | -$401K | -$7.6M | -$5M | -$4.2M | — | -$2.4M |
| Security Deposits And Maintenance Claims | $2.9M | $8.1M | $3.3M | $3.6M | $27.6M | — | — | $1.8M |
| Other working capital changes | — | -$121K | -$115K | $210K | $65K | $435K | $3.5M | $1.6M |
| Fair Value Adjustment Of Guarantees | $782K | -$2.4M | -$746K | -$316K | -$1.8M | -$389K | -$654K | -$411K |
| Gain on sale to the 2025 Partnership | $0 | $0 | $0 | $11.6M | $11.6M | $11.6M | $11.6M | — |
| Increase Decrease In Due To Related Parties | -$6.5M | — | -$1.5M | -$260K | -$500K | -$200K | $0 | $0 |