FTAI Infrastructure Inc.
FIP | NASDAQ
$2.90
+$0.04 (+1.40%)
Nov 2, 2026, 9:52 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -260.41M | -266.06M | -159.75M | -187.52M | -106.34M | -71.72M |
Depreciation & Amortization | 132.49M | 79.41M | 80.99M | 70.75M | 54.02M | 31.11M |
Stock-Based Compensation | 11.08M | 8.64M | 9.2M | 4.15M | 4.04M | 2.33M |
Other Working Capital | -83.7M | -8.98M | 26.31M | -12.51M | -12.19M | -11.63M |
Other Non-Cash Items | 46.47M | 146.69M | 35.36M | 74.75M | 13.94M | 9.56M |
Deferred Income Tax | -5.76M | 1.92M | 2.02M | 3.98M | -3.87M | -2.28M |
Change in Working Capital | -41.88M | 14.13M | 37.7M | -8.8M | -23.5M | -15.86M |
Operating Cash Flow | -118.01M | -15.28M | 5.51M | -42.69M | -61.72M | -46.86M |
Capital Expenditures | -281.25M | -82.82M | -100.75M | -217.14M | -140.9M | -247.52M |
Cash Acquisitions | -856.64M | -3.83M | -11.53M | -9.82M | -682.31M | n/a |
Purchase of Investments | -18.55M | -36.44M | -7.08M | -47.45M | -10M | -4.69M |
Sales Maturities Of Investments | 11M | n/a | n/a | n/a | 10M | n/a |
Other Investing Acitivies | 2.78M | 4.95M | -27.78M | 7.14M | -5.51M | n/a |
Investing Cash Flow | -1.14B | -118.14M | -147.12M | -267.27M | -828.72M | -252.22M |
Debt Repayment | 951.66M | 250.83M | 106.22M | 519.03M | 451.1M | 24M |
Common Stock Repurchased | -447.12M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -13.83M | -27.79M | -14.13M | -4.92M | n/a | n/a |
Other Financial Acitivies | -32.88M | -26.48M | -12.64M | -647.36M | -12.41M | -11.8M |
Financial Cash Flow | 1.44B | 193.23M | 79.45M | 157.74M | 1.14B | 337.63M |
Net Cash Flow | 178.65M | 59.82M | -62.16M | -152.21M | 246.43M | 38.55M |
Free Cash Flow | -399.26M | -98.1M | -95.23M | -259.83M | -202.61M | -294.38M |
Adj. Free Cash Flow | -410.34M | -106.74M | -104.43M | -263.98M | -206.65M | -296.71M |
Maintenance CapEx | n/a | -10.5M | n/a | n/a | n/a | -247.52M |
Growth CapEx | -281.25M | -72.32M | -100.75M | -217.14M | -140.9M | n/a |
Owner Earnings | -118.01M | -25.78M | 5.51M | -42.69M | -61.72M | -294.38M |
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