FTAI Infrastructure Inc. (FIP)
USD 7.32
(-8.33%)
USD 7.32
(-8.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 5.51 Million | -42.69 Million | -61.71 Million | -46.86 Million | -52.67 Million |
| Net Income | -121.33 Million | -187.51 Million | -106.34 Million | -71.72 Million | -11.13 Million |
| Depreciation & Amortization | 80.99 Million | 70.74 Million | 54.01 Million | 31.11 Million | 33.12 Million |
| Deferred income taxes | 2.01 Million | 3.98 Million | -3.86 Million | -2.27 Million | 14.09 Million |
| Stock-based compensation | 9.19 Million | 4.14 Million | 4.03 Million | 2.32 Million | 1.5 Million |
| Change in working capital | 37.7 Million | -8.79 Million | -23.49 Million | -15.86 Million | 17.07 Million |
| Other non-cash items | -3.05 Million | 74.74 Million | 13.93 Million | 9.56 Million | -107.33 Million |
| Investing Cash Flow | -147.12 Million | -267.26 Million | -828.71 Million | -252.21 Million | -258.57 Million |
| Investments in PPE | -100.74 Million | -217.14 Million | -140.89 Million | -247.52 Million | -323.03 Million |
| Acquisitions | -3.25 Million | -9.81 Million | -682.31 Million | -4.69 Million | 62.9 Million |
| Investment purchases | -7.07 Million | -47.45 Million | -10 Million | -4.69 Million | -28.82 Million |
| Sales/Maturities of investments | - | 47.45 Million | 10 Million | 9.38 Million | 28.82 Million |
| Other Investing Activities | -36.04 Million | -40.31 Million | -5.5 Million | -4.69 Million | 1.55 Million |
| Financing Cash Flow | 79.44 Million | 157.74 Million | 1.13 Billion | 337.62 Million | 293.64 Million |
| Debt repayment | -97.38 Million | -519.02 Million | -451.1 Million | -239.98 Million | -24.87 Million |
| Dividends payments | -14.13 Million | -4.84 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 274.56 Million | 698.17 Million | 325.43 Million | 122.17 Million |
| Other Financing Activities | -3.8 Million | -356.36 Million | 889.78 Million | 252.17 Million | 196.35 Million |
| Accounts receivables | 2.84 Million | -3.3 Million | -26.79 Million | 9.99 Million | 4.12 Million |
| Accounts payables | 8.55 Million | 7.01 Million | 15.49 Million | -14.22 Million | 21.33 Million |
| Inventory | - | - | - | - | - |
| Other working capital | 26.3 Million | -12.5 Million | -12.19 Million | -11.63 Million | -8.38 Million |
| Cash at beginning of period | 149.64 Million | 301.85 Million | 55.42 Million | 16.86 Million | 34.47 Million |
| Cash at end of period | 87.47 Million | 149.64 Million | 301.85 Million | 55.42 Million | 16.86 Million |
| Capital Expenditure | -100.74 Million | -217.14 Million | -140.89 Million | -247.52 Million | -323.03 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -62.16 Million | -152.21 Million | 246.43 Million | 38.55 Million | -17.6 Million |
| Free Cash Flow | -95.23 Million | -259.83 Million | -202.61 Million | -294.38 Million | -375.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -65.04 Million | -36.74 Million | -39.6 Million | -121.33 Million | -31.6 Million | -50.04 Million |
| Depreciation & Amortization | 17.48 Million | 21.59 Million | 21.09 Million | 80.99 Million | 20.41 Million | 20.15 Million |
| Deferred income taxes | -306 Thousand | 156 Thousand | 1.33 Million | 2.01 Million | -132 Thousand | 38 Thousand |
| Stock-based compensation | 2.62 Million | 1.79 Million | 2.34 Million | 9.19 Million | 3.38 Million | 4.27 Million |
| Change in working capital | 11.35 Million | -18.13 Million | 6.77 Million | 37.7 Million | 9.46 Million | 23.22 Million |
| Other non-cash items | 58.15 Million | 69.61 Million | 37.32 Million | -3.05 Million | 6.19 Million | 17.07 Million |
| Investing Cash Flow | -36.98 Million | -33.8 Million | -18.84 Million | -147.12 Million | -6.46 Million | -44.65 Million |
| Investments in PPE | 28.62 Million | -15.36 Million | -13.25 Million | -100.74 Million | -22.03 Million | -13.01 Million |
| Acquisitions | -111 Thousand | 91 Thousand | 20 Thousand | -3.25 Million | 1.57 Million | -2.75 Million |
| Investment purchases | 6.63 Million | -1.02 Million | -5.61 Million | -7.07 Million | -1 Million | -29.04 Million |
| Sales/Maturities of investments | - | - | - | - | -1.00 | - |
| Other Investing Activities | -72.13 Million | -17.5 Million | -18.84 Million | -36.04 Million | 15 Million | 161 Thousand |
| Financing Cash Flow | -29.11 Million | 183.31 Million | -189 Thousand | 79.44 Million | 8.29 Million | 10.37 Million |
| Debt repayment | -207.68 Million | -207.68 Million | - | -97.38 Million | -16.88 Million | -15.08 Million |
| Dividends payments | -13.12 Million | -6.3 Million | -16.97 Million | -14.13 Million | -4.87 Million | -3.08 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 192.14 Million | -18.06 Million | -189 Thousand | -3.8 Million | -3.71 Million | 28.55 Million |
| Accounts receivables | -3 Million | 1.34 Million | 1.9 Million | 2.84 Million | 8.38 Million | -10.05 Million |
| Accounts payables | 30.46 Million | -21.99 Million | 9.2 Million | 8.55 Million | 4.34 Million | 20.57 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.82 Million | 2.51 Million | -4.33 Million | 26.3 Million | -3.27 Million | 12.7 Million |
| Cash at beginning of period | 186.46 Million | 64.29 Million | 87.47 Million | 149.64 Million | 77.92 Million | 97.48 Million |
| Cash at end of period | 144.63 Million | 186.46 Million | 64.29 Million | 87.47 Million | 87.47 Million | 77.92 Million |
| Capital Expenditure | 28.62 Million | -15.36 Million | -13.25 Million | -100.74 Million | -22.03 Million | -13.01 Million |
| Effect of forex changes on cash | - | - | - | - | -1.88 Million | 31.08 Million |
| Net cash flow / Change in cash | -41.83 Million | 122.16 Million | -23.18 Million | -62.16 Million | 9.55 Million | -19.55 Million |
| Free Cash Flow | 52.89 Million | -42.71 Million | -17.4 Million | -95.23 Million | -14.3 Million | 1.7 Million |
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