FTAI Infrastructure Inc.
FIP | NASDAQ
$2.79
-$0.07 (-2.45%)
Nov 2, 2026, 11:26 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -128.07M | -127.21M | -206.07M | -104.54M | -69.96M | 120.16M | -124.67M | -32.99M | -48.14M | -39.61M | -39.92M | -50.05M | -33.87M | -35.91M | -56.08M | -43.19M | -29.48M | -50.29M | -17.82M | -34.65M | -32.06M | -14.29M |
Depreciation & Amortization | 40.74M | 50.69M | 38.67M | 34.81M | 34M | 25.01M | 19.23M | 20.73M | 20.16M | 23.88M | 20.42M | 20.15M | 20.29M | 20.14M | 18.3M | 18.14M | 17.32M | 17M | 15.12M | 17.13M | 11.69M | 10.08M |
Stock-Based Compensation | n/a | 10.98M | 7.39M | 1.52M | 910K | 1.25M | 1.87M | 2.63M | 1.8M | 2.34M | 3.39M | 4.28M | 642K | 895K | 1.1M | 1.38M | 956K | 709K | n/a | 728K | 1.44M | 1.11M |
Other Working Capital | 19.07M | -20.5M | -8.67M | -9.11M | 18.07M | -68.4M | -4.39M | -2.77M | 2.51M | -4.34M | -3.27M | 11.95M | 6M | 10.87M | 8.13M | 5.1M | -24.73M | -1.01M | 8.68M | 10.31M | -21.95M | -9.23M |
Other Non-Cash Items | 94.6M | 55.52M | 97.66M | 56.45M | 14.31M | -121.94M | 94M | -503K | 26.57M | 1.39M | 14.51M | 17.07M | 4.44M | -667K | 23.42M | 14.39M | 4.78M | 23.68M | -1.4M | 6.84M | 8.7M | -6.98M |
Deferred Income Tax | -12.55M | 1.6M | 30.3M | 5.23M | 529K | -41.83M | 733K | -306K | 156K | 1.34M | -132K | 38K | 563K | 1.55M | -869K | 1.52M | 1.82M | 1.51M | -947K | -1.68M | -772K | -466K |
Change in Working Capital | 44.31M | -60.96M | 29.29M | -17.86M | 15M | -68.31M | 785K | 24.7M | -18.13M | 6.78M | 9.47M | 23.23M | 3.15M | 1.86M | 9.12M | 25.47M | -36.64M | -6.75M | 13.13M | -387K | -13.15M | -23.09M |
Operating Cash Flow | 39.04M | -69.38M | -2.76M | -24.38M | -5.22M | -85.65M | -8.06M | 14.25M | -17.59M | -3.88M | 7.73M | 14.72M | -4.79M | -12.14M | -5M | 17.7M | -41.24M | -14.15M | 8.08M | -12.02M | -24.15M | -33.63M |
Capital Expenditures | -82.55M | -46.48M | -66M | -66.37M | -82.35M | -66.53M | -27.88M | -26.33M | -15.37M | -13.26M | -22.03M | -13.02M | -25.84M | -39.86M | -44.92M | -58.31M | -62.19M | -51.73M | -43.39M | -23.49M | -42.24M | -31.77M |
Cash Acquisitions | -40.23M | 8.9M | -1.09B | -1.11B | -5.64M | 219.69M | -1.55M | -634K | 91K | 20K | -1.01M | -2.76M | -1.19M | -6.57M | -1.52M | -1.74M | -1.04M | -1.64M | 4.8M | -682.24M | 2.34M | -2M |
Purchase of Investments | -7.21M | -7.18M | 5.64M | n/a | n/a | n/a | 62K | -14M | -1.03M | -5.61M | 15M | -29.04M | -1.5M | -20.5M | -27.45M | -15M | -1.11M | n/a | -724K | n/a | 650K | -650K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -3.41M | n/a | 951.55M | 462K | 2.06M | 11.14M | 867K | 3.97M | -17.5M | n/a | -72K | 161K | 1.01M | 93K | 1.49M | 1.35M | -5M | 2.09M | -10M | n/a | n/a | n/a |
Investing Cash Flow | -133.41M | -44.76M | -45.79M | -1.18B | -85.94M | 164.3M | -28.5M | -36.99M | -33.81M | -18.85M | -8.11M | -44.65M | -27.51M | -66.84M | -72.4M | -73.69M | -69.34M | -51.27M | -49.31M | -705.74M | -39.25M | -34.42M |
Debt Repayment | 76.1M | 27.35M | -1B | 612.74M | 339.74M | 28.24M | 48.74M | -5.59M | 207.69M | n/a | 19.25M | 20.37M | 25M | 41.6M | 36.65M | 472.93M | -277K | 9.45M | 13.01M | 425M | 4.5M | 21.6M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -3.55M | -3.55M | -3.49M | -3.46M | -3.44M | -28.96M | -8.36M | -13.13M | -6.3M | n/a | -4.88M | -3.08M | -3.09M | -3.08M | -4.84M | -79K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -968K | -5.36M | 1.03B | 496.64M | -20.28M | -1.27M | -1.16M | -375K | -27.82M | -454K | -4.43M | -6.91M | -563K | -739K | -1.41M | -466.64M | 277K | 33.99M | -706.74M | 561.06M | 89.83M | 30.44M |
Financial Cash Flow | 71.59M | 15.62M | 20.57M | 1.11B | 316.02M | -2.54M | 39.22M | -19.09M | 173.56M | -454K | 9.94M | 10.38M | 21.35M | 37.78M | 30.41M | 6.21M | 77.13M | 43.44M | 4.45M | 986.06M | 94.33M | 52.04M |
Net Cash Flow | -54.86M | -98.52M | -27.97M | -94.35M | 224.86M | 76.11M | 2.66M | -41.83M | 122.17M | -23.18M | 9.56M | -19.56M | -10.95M | -41.21M | -46.99M | -49.79M | -33.46M | -21.98M | 301.86M | 268.3M | 30.93M | -16.01M |
Free Cash Flow | -43.52M | -115.85M | -68.76M | -90.75M | -87.58M | -152.18M | -35.93M | -12.08M | -32.96M | -17.14M | -14.31M | 1.7M | -30.62M | -52.01M | -49.91M | -40.61M | -103.43M | -65.88M | -35.31M | -35.51M | -66.39M | -65.4M |
Adj. Free Cash Flow | -43.52M | -126.83M | -76.15M | -92.27M | -88.49M | -153.43M | -37.8M | -14.71M | -34.76M | -19.48M | -17.69M | -2.58M | -31.26M | -52.9M | -51.02M | -41.99M | -104.39M | -66.59M | -35.31M | -36.24M | -67.83M | -66.52M |
Maintenance CapEx | -40.74M | -46.48M | n/a | n/a | n/a | n/a | -27.88M | -9.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -43.39M | -23.49M | -42.24M | -31.77M |
Growth CapEx | -41.81M | n/a | -66M | -66.37M | -82.35M | -66.53M | n/a | -17.09M | -15.37M | -13.26M | -22.03M | -13.02M | -25.84M | -39.86M | -44.92M | -58.31M | -62.19M | -51.73M | n/a | n/a | n/a | n/a |
Owner Earnings | -1.71M | -115.85M | -2.76M | -24.38M | -5.22M | -85.65M | -35.93M | 5.01M | -17.59M | -3.88M | 7.73M | 14.72M | -4.79M | -12.14M | -5M | 17.7M | -41.24M | -14.15M | -35.31M | -35.51M | -66.39M | -65.4M |
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