FTAI Aviation Ltd. (FTAIP)
USD 25.37
(0.04%)
USD 25.37
(0.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 128.98 Million | -20.65 Million | -22.04 Million | 63.1 Million | 151.04 Million | 133.69 Million |
| Net Income | 243.81 Million | -212.02 Million | -130.7 Million | -103.69 Million | 207.78 Million | -15.7 Million |
| Depreciation & Amortization | 185 Million | 230.37 Million | 229.73 Million | 202.74 Million | 201.38 Million | 163.01 Million |
| Deferred income taxes | -63.62 Million | 2.16 Million | -2.05 Million | -5.85 Million | 14.49 Million | 649 Thousand |
| Stock-based compensation | 1.63 Million | 2.62 Million | 4.03 Million | 2.32 Million | 8.4 Million | 901 Thousand |
| Change in working capital | -75.92 Million | -128.72 Million | -93.42 Million | -88.31 Million | -4.72 Million | -7.61 Million |
| Other non-cash items | -161.92 Million | 84.94 Million | -29.63 Million | 55.89 Million | -276.3 Million | -7.55 Million |
| Investing Cash Flow | -373.33 Million | -411.25 Million | -1.28 Billion | -509.12 Million | -495.23 Million | -703.53 Million |
| Investments in PPE | -776.89 Million | -813.65 Million | -767.63 Million | -594.77 Million | -900.74 Million | -749.49 Million |
| Acquisitions | 434.25 Million | -17.83 Million | -681.74 Million | -4.69 Million | 141.49 Million | -1.11 Million |
| Investment purchases | -19.5 Million | -7.34 Million | -54.65 Million | 4.69 Million | 13.5 Million | 37.71 Million |
| Sales/Maturities of investments | - | 7.34 Million | 54.65 Million | -4.69 Million | -13.5 Million | -1.11 Million |
| Other Investing Activities | -11.2 Million | 420.23 Million | 162.41 Million | 90.34 Million | 264.01 Million | 10.48 Million |
| Financing Cash Flow | 282.19 Million | 44.91 Million | 1.58 Billion | 364.91 Million | 465.87 Million | 597.86 Million |
| Debt repayment | -334.48 Million | -1.14 Billion | -1.55 Billion | -852.19 Million | -405.13 Million | -218.81 Million |
| Dividends payments | -151.64 Million | -155.64 Million | -142.76 Million | -131.44 Million | -115.37 Million | -110.58 Million |
| Common Stock Repurchased | - | - | 2.99 Billion | -19.69 Million | -193.99 Million | 750.98 Million |
| Common Stock Issuance | 61.73 Million | - | 323.12 Million | 19.69 Million | 193.99 Million | 148.31 Million |
| Other Financing Activities | 37.62 Million | 1.34 Billion | -34.38 Million | 1.34 Billion | 986.38 Million | 27.97 Million |
| Accounts receivables | -40.35 Million | -65.96 Million | -88.87 Million | -59.73 Million | -22.62 Million | -23.34 Million |
| Accounts payables | 1.25 Million | -19.59 Million | 25.07 Million | -5.25 Million | 31.54 Million | 30.47 Million |
| Inventory | -31.88 Million | -23.26 Million | - | - | - | -95.8 Million |
| Other working capital | -4.94 Million | -19.89 Million | -29.62 Million | -23.32 Million | -13.64 Million | 81.06 Million |
| Cash at beginning of period | 53.06 Million | 440.06 Million | 161.41 Million | 242.51 Million | 120.83 Million | 92.8 Million |
| Cash at end of period | 90.9 Million | 53.06 Million | 440.06 Million | 161.41 Million | 242.51 Million | 120.83 Million |
| Capital Expenditure | -776.89 Million | -813.65 Million | -767.63 Million | -594.77 Million | -900.74 Million | -749.49 Million |
| Effect of forex changes on cash | -282.2 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 37.84 Million | -386.99 Million | 278.64 Million | -81.09 Million | 121.68 Million | 28.03 Million |
| Free Cash Flow | -647.91 Million | -834.3 Million | -789.67 Million | -531.67 Million | -749.69 Million | -615.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -219.87 Million | 39.62 Million | 118.36 Million | 243.81 Million | 41.3 Million | 54.75 Million |
| Depreciation & Amortization | 60.47 Million | 53.89 Million | 50.27 Million | 185 Million | 59.38 Million | 48.93 Million |
| Deferred income taxes | -14.27 Million | 4.54 Million | -69.6 Million | -63.62 Million | 2.84 Million | 1.43 Million |
| Stock-based compensation | 638 Thousand | 510 Thousand | 510 Thousand | 1.63 Million | 510 Thousand | 510 Thousand |
| Change in working capital | -95.23 Million | -47.39 Million | -34.79 Million | -75.92 Million | -5.35 Million | -33.05 Million |
| Other non-cash items | 280.25 Million | 101.85 Million | -52.54 Million | -161.92 Million | -49.16 Million | -44.03 Million |
| Investing Cash Flow | -50.7 Million | -169.21 Million | -182.25 Million | -373.33 Million | -89.24 Million | -89.52 Million |
| Investments in PPE | -160.34 Million | -278.3 Million | -255.58 Million | -776.89 Million | -183.43 Million | -200.95 Million |
| Acquisitions | 129.08 Million | 107.69 Million | 79.39 Million | 434.25 Million | 667 Thousand | -1.26 Million |
| Investment purchases | -19.75 Million | - | 19.5 Million | -19.5 Million | - | - |
| Sales/Maturities of investments | - | - | -19.5 Million | - | - | - |
| Other Investing Activities | 312 Thousand | 1.39 Million | -6.06 Million | -11.2 Million | 93.51 Million | 112.68 Million |
| Financing Cash Flow | 342.25 Million | 144.02 Million | 208.06 Million | 282.19 Million | 71.46 Million | 41.1 Million |
| Debt repayment | -366.92 Million | -174.7 Million | -236.29 Million | -334.48 Million | -104.63 Million | -68.56 Million |
| Dividends payments | -38.4 Million | -38.4 Million | -38.4 Million | -151.64 Million | -38.25 Million | -38.27 Million |
| Common Stock Repurchased | - | - | 61.72 Million | - | - | - |
| Common Stock Issuance | - | - | 5000.00 | 61.73 Million | - | - |
| Other Financing Activities | 13.74 Million | 7.72 Million | 10.17 Million | 37.62 Million | 5.09 Million | 10.81 Million |
| Accounts receivables | -16.16 Million | -27.94 Million | -5.99 Million | -40.35 Million | -12.44 Million | -7.07 Million |
| Accounts payables | -9.4 Million | -10.25 Million | 933 Thousand | 1.25 Million | 15.67 Million | -21.43 Million |
| Inventory | -52.12 Million | -6.87 Million | -27.03 Million | -31.88 Million | -4.85 Million | -6.97 Million |
| Other working capital | -17.54 Million | -2.32 Million | -2.68 Million | -4.94 Million | -3.73 Million | 2.43 Million |
| Cash at beginning of period | 65.37 Million | 90.9 Million | 52.87 Million | 53.06 Million | 21.13 Million | 40.99 Million |
| Cash at end of period | 169.63 Million | 65.37 Million | 90.9 Million | 90.9 Million | 52.87 Million | 21.13 Million |
| Capital Expenditure | -160.34 Million | -278.3 Million | -255.58 Million | -776.89 Million | -183.43 Million | -200.95 Million |
| Effect of forex changes on cash | - | - | 9.68 Million | -282.2 Million | 12.59 Million | 68.88 Million |
| Net cash flow / Change in cash | 104.26 Million | -25.53 Million | 38.02 Million | 37.84 Million | 31.74 Million | -19.86 Million |
| Free Cash Flow | -347.64 Million | -278.64 Million | -243.37 Million | -647.91 Million | -133.9 Million | -172.4 Million |
2325
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2938
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