FTAI Infrastructure Inc.
FIP | NASDAQ
$2.71
-$0.15 (-5.24%)
Nov 2, 2026, 12:07 PM ET · Market open
TTM 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 | -565.89M | -507.78M | -260.41M | -179M | -107.46M | -85.64M | -245.41M | -160.66M | -177.71M | -163.45M | -159.75M | -175.91M | -169.05M | -164.66M | -179.04M | -140.78M | -132.24M | -134.82M | -98.82M | -131.29M | -96.64M | -64.58M |
Depreciation & Amortization | 164.91M | 158.17M | 132.49M | 113.06M | 98.97M | 85.13M | 84M | 85.18M | 84.6M | 84.73M | 80.99M | 78.88M | 76.86M | 73.89M | 70.75M | 67.57M | 66.56M | 60.93M | 54.02M | 55.9M | 38.77M | 27.08M |
Stock-Based Compensation | 19.89M | 20.8M | 11.08M | 5.55M | 6.66M | 7.55M | 8.64M | 10.15M | 11.8M | 10.64M | 9.2M | 6.92M | 4.02M | 4.33M | 4.15M | 3.04M | 2.39M | 2.88M | 3.28M | 3.99M | 3.26M | 1.82M |
Other Working Capital | -19.21M | -20.2M | -68.11M | -63.83M | -57.48M | -73.04M | -8.98M | -7.86M | 6.86M | 10.34M | 25.55M | 36.95M | 30.11M | -628K | -12.51M | -11.97M | -6.75M | -3.97M | -12.19M | -17.69M | -28M | -6.05M |
Other Non-Cash Items | 304.23M | 223.94M | 46.47M | 42.81M | -14.14M | -1.88M | 121.45M | 41.97M | 59.54M | 37.42M | 35.36M | 44.27M | 41.58M | 41.93M | 66.27M | 41.45M | 33.91M | 37.83M | 7.17M | 8.57M | 1.72M | -6.98M |
Deferred Income Tax | 24.58M | 37.66M | -5.76M | -35.34M | -40.87M | -41.24M | 1.92M | 1.06M | 1.4M | 1.81M | 2.02M | 1.28M | 2.77M | 4.02M | 3.98M | 3.9M | 698K | -1.89M | -3.87M | -1.41M | 274K | 1.05M |
Change in Working Capital | -5.21M | -34.52M | -41.88M | -70.39M | -27.84M | -60.96M | 14.13M | 22.81M | 21.34M | 42.62M | 37.7M | 37.36M | 39.6M | -187K | -8.8M | -4.79M | -30.65M | -7.16M | -23.5M | -19.7M | -19.32M | -6.17M |
Operating Cash Flow | -57.48M | -101.74M | -118.01M | -123.31M | -84.68M | -97.05M | -15.28M | 504K | 974K | 13.77M | 5.51M | -7.21M | -4.23M | -40.69M | -42.69M | -29.61M | -59.33M | -42.24M | -61.72M | -83.95M | -71.93M | -47.78M |
Capital Expenditures | -261.4M | -261.2M | -281.25M | -243.13M | -203.08M | -136.1M | -82.82M | -76.98M | -63.67M | -74.14M | -100.75M | -123.63M | -168.92M | -205.27M | -217.14M | -215.62M | -180.8M | -160.85M | -140.9M | -149.23M | -125.74M | -83.5M |
Cash Acquisitions | -2.23B | -2.19B | -1.98B | -896.84M | 211.86M | 217.59M | -2.08M | -1.53M | -3.65M | -4.93M | -11.53M | -12.03M | -11.01M | -10.87M | -5.93M | 385K | -680.12M | -676.74M | -677.1M | -681.9M | 345K | -2M |
Purchase of Investments | -8.75M | -1.54M | 5.64M | 62K | -13.94M | -14.97M | -20.58M | -5.64M | -20.68M | -21.16M | -36.04M | -78.5M | -64.45M | -64.06M | -43.56M | -16.83M | -1.83M | -74K | -724K | n/a | n/a | -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 | 948.6M | 954.06M | 965.21M | 14.53M | 18.04M | -1.52M | -12.66M | -13.6M | -17.41M | 1.1M | 1.19M | 2.75M | 3.94M | -2.07M | -68K | -11.56M | -12.91M | -7.91M | -10M | 455K | 455K | 455K |
Investing Cash Flow | -1.4B | -1.35B | -1.14B | -1.13B | 12.87M | 65.01M | -118.14M | -97.75M | -105.42M | -99.13M | -147.12M | -211.41M | -240.45M | -282.27M | -266.7M | -243.62M | -875.66M | -845.57M | -828.72M | -830.68M | -124.94M | -85.69M |
Debt Repayment | -287.34M | -23.71M | -22.82M | 1.03B | 411.12M | 279.07M | 250.83M | 221.35M | 247.31M | 64.62M | 106.22M | 123.62M | 576.18M | 550.9M | 518.75M | 495.11M | 447.18M | 451.96M | 464.11M | 451.1M | 26.1M | 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 | -14.04M | -13.93M | -39.35M | -44.22M | -53.89M | -56.75M | -27.79M | -24.31M | -14.26M | -11.05M | -14.13M | -14.09M | -11.09M | -8M | -4.92M | -79K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.52B | 1.5B | 1.5B | 473.94M | -23.08M | -30.63M | -29.81M | -33.09M | -39.62M | -12.36M | -12.64M | -9.61M | -469.35M | -468.51M | -433.78M | -1.14B | -111.41M | -21.87M | -25.42M | 724.76M | 163.71M | 73.88M |
Financial Cash Flow | 1.21B | 1.46B | 1.44B | 1.46B | 333.6M | 191.15M | 193.23M | 163.96M | 193.43M | 41.22M | 79.45M | 99.91M | 95.74M | 151.52M | 157.18M | 131.22M | 1.11B | 1.13B | 1.14B | 1.18B | 189.81M | 95.48M |
Net Cash Flow | -275.69M | 4.02M | 178.65M | 209.28M | 261.8M | 159.11M | 59.82M | 66.71M | 88.98M | -44.14M | -62.16M | -118.71M | -148.94M | -171.44M | -152.21M | 196.63M | 514.72M | 579.11M | 585.08M | 261.24M | -7.06M | -37.99M |
Free Cash Flow | -318.88M | -362.93M | -399.26M | -366.44M | -287.76M | -233.14M | -98.1M | -76.48M | -62.7M | -60.37M | -95.23M | -130.84M | -173.15M | -245.96M | -259.83M | -245.23M | -240.13M | -203.09M | -202.61M | -233.18M | -197.67M | -131.28M |
Adj. Free Cash Flow | -338.77M | -383.74M | -410.34M | -371.99M | -294.42M | -240.69M | -106.74M | -86.63M | -74.5M | -71.01M | -104.43M | -137.76M | -177.17M | -250.29M | -263.98M | -248.27M | -242.52M | -205.97M | -205.89M | -237.17M | -200.93M | -133.1M |
Maintenance CapEx | -87.22M | -46.48M | n/a | -27.88M | -37.11M | -37.11M | -37.11M | -9.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -43.39M | -66.89M | -109.12M | -140.9M | -149.23M | n/a | n/a |
Growth CapEx | -174.18M | -214.72M | -281.25M | -215.25M | -165.97M | -98.99M | -45.71M | -67.75M | -63.67M | -74.14M | -100.75M | -123.63M | -168.92M | -205.27M | -217.14M | -172.23M | -113.92M | -51.73M | n/a | n/a | n/a | n/a |
Owner Earnings | -144.7M | -148.21M | -118.01M | -151.19M | -121.79M | -134.16M | -52.39M | -8.73M | 974K | 13.77M | 5.51M | -7.21M | -4.23M | -40.69M | -42.69M | -73M | -126.21M | -151.36M | -202.61M | -233.18M | n/a | n/a |
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