FTAI Aviation Ltd.
FTAIM | NASDAQ
$26.58
+$0.03 (+0.11%)
At close: Oct 30, 2026, 4:00 PM ET
$26.72
+$0.14 (+0.53%)
After-hours:
Oct 30, 2026, 4:00 PM ET
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 | 496.27M | 536.58M | 501.06M | 487.95M | 456.71M | 71.45M | 8.68M | 24.59M | -20.58M | 254.04M | 243.82M | 152.26M | 92.02M | 47.03M | -212.03M | -258.61M | -248.19M | -294.56M | -99.78M | -139.69M | -156.39M | -135.51M |
Depreciation & Amortization | 223.67M | 242.36M | 258.46M | 269.57M | 262.21M | 262.34M | 253.07M | 235.71M | 234.59M | 217.72M | 207.36M | 201.36M | 189.33M | 208.83M | 222.02M | 240.85M | 231M | 216.74M | 207.43M | 197.12M | 212.15M | 206.33M |
Stock-Based Compensation | 25.01M | 23.19M | 21.73M | 19.49M | 15.26M | 10.39M | 6.01M | 3.09M | 2.17M | 2.04M | 1.64M | 1.13M | 947K | 2.02M | 2.62M | 3.38M | 3.05M | 2.91M | 3.31M | 3.56M | 4.18M | 3.15M |
Other Working Capital | -195.57M | -234.71M | -137.39M | -86.54M | 175.02M | 102.69M | 145.5M | 141.82M | -26.29M | -6.31M | -4.94M | 11.91M | 51.93M | 18.2M | 18.18M | 7.48M | -13M | -11.73M | -29.63M | 113.75M | 264.54M | 301.78M |
Other Non-Cash Items | -362.82M | -515.85M | -463.46M | -524.26M | -722.41M | -352.53M | -367.15M | -290.46M | -82.81M | -202.48M | -184.28M | -165.68M | -108.4M | -126.77M | 93.3M | 112.34M | 93.52M | 153.44M | -37.53M | 10.66M | 16.44M | 29.42M |
Deferred Income Tax | 41.36M | 65.48M | 73.96M | 78.15M | 55.65M | 14.26M | -1.88M | -72.07M | -76.48M | -60.77M | -63.63M | -6.79M | -912K | 1.47M | 2.16M | 15.18M | 5.78M | 260K | -2.06M | -788K | -2.98M | -9.6M |
Change in Working Capital | -863.25M | -796.62M | -702.5M | -504.37M | -204.02M | -219.47M | -86.69M | -34.79M | -182.78M | -120.6M | -75.93M | -64.87M | -77.84M | -116.46M | -128.73M | -135.78M | -91.84M | -49.98M | -93.42M | -56.85M | -118.88M | -67.8M |
Operating Cash Flow | -439.76M | -444.86M | -310.75M | -173.47M | -136.6M | -213.58M | -187.96M | -133.94M | -125.9M | 89.94M | 128.98M | 117.41M | 95.15M | 16.12M | -20.66M | -22.64M | -6.69M | 28.81M | -22.04M | 14.01M | -45.47M | 25.98M |
Capital Expenditures | -811.31M | -945.58M | -1.21B | -1.05B | -515.8M | -524.5M | -531.23M | -255.59M | -877.67M | -918.27M | -777.58M | -829.7M | -707.43M | -671.87M | -813.65M | -857.19M | -950.74M | -885.66M | -760.75M | -544.09M | -515.54M | -633.63M |
Cash Acquisitions | 686.4M | 980.91M | 914.6M | 585.42M | -151.79M | -525.42M | -351.42M | -272.44M | 108.64M | 186.5M | 49.36M | -8.08M | -35.38M | -42.29M | -17.83M | -25.84M | -610.3M | -601.89M | -607.43M | -616.34M | -7.87M | -9.67M |
Purchase of Investments | -209.82M | -210.62M | -212.58M | -72.74M | -2.76M | -2.76M | n/a | 19.5M | 19.5M | 19.5M | n/a | -19.5M | -24.61M | -24.61M | -5.11M | -5.11M | -53.39M | -53.39M | -53.39M | -27.89M | 25.51M | 25.51M |
Sales Maturities Of Investments | 27.11M | 454.32M | 27.11M | 27.11M | n/a | n/a | n/a | -19.5M | -19.5M | -19.5M | n/a | 19.5M | 24.61M | 24.61M | 5.11M | 5.11M | n/a | n/a | n/a | -4.69M | -4.69M | -4.69M |
Other Investing Acitivies | 542.19M | 280.63M | 696.4M | 1.2B | 916.92M | 724.77M | 413.14M | -96.96M | 277.61M | 201.54M | 354.87M | 503.81M | 536.5M | 518.71M | 414.95M | 336.09M | 209.89M | 165.13M | 124.37M | 67.16M | 86.87M | 49.67M |
Investing Cash Flow | 742.88M | 1.07B | 723.31M | 695.9M | 246.03M | -328.45M | -470.03M | -625.52M | -491.42M | -530.24M | -373.35M | -333.98M | -206.32M | -195.45M | -411.25M | -525.05M | -1.39B | -1.36B | -1.29B | -1.13B | -415.21M | -572.42M |
Debt Repayment | -7K | -200.01M | -7K | 207.56M | 357.64M | 924.56M | 899.56M | 938.66M | 893.59M | 595.23M | 345.23M | 248.56M | -616.24M | -590.06M | -330.55M | -240.55M | 1.36B | 1.32B | 1.31B | 1.17B | 528.63M | 631.83M |
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 | -168.7M | -153.31M | -145.45M | -144.36M | -148.88M | -152.81M | -154.34M | -154.22M | -153.48M | -153.34M | -151.64M | -149.93M | -151.26M | -152.82M | -155.65M | -158.55M | -154.17M | -149.3M | -142.77M | -136.19M | -134.01M | -131.52M |
Other Financial Acitivies | 6.37M | 32.46M | 42.41M | 41.95M | 43.76M | 46.7M | 42.48M | 34.18M | 25.71M | 22.79M | 26.89M | 36.34M | 541.26M | 541.8M | 531.11M | 528.77M | 18.54M | 4.87M | 225K | -8.71M | -11.9M | -4.91M |
Financial Cash Flow | -267.83M | -323M | -227.21M | -124.38M | 23M | 588.93M | 682.35M | 818.62M | 765.82M | 464.68M | 282.21M | 196.71M | -164.51M | -139.34M | 44.91M | 160.97M | 1.55B | 1.5B | 1.59B | 1.41B | 503.88M | 616.52M |
Net Cash Flow | 35.28M | 300.11M | 185.36M | 398.06M | 132.43M | 46.91M | 24.36M | 59.16M | 148.5M | 24.38M | 37.84M | -19.86M | -275.67M | -318.67M | -387M | -386.71M | 153.56M | 166.19M | 278.64M | 296.04M | 43.2M | 70.09M |
Free Cash Flow | -1.25B | -1.39B | -1.52B | -1.22B | -652.4M | -738.08M | -719.18M | -389.53M | -1B | -828.33M | -648.59M | -712.3M | -612.28M | -655.76M | -834.31M | -879.83M | -957.43M | -856.85M | -782.79M | -530.09M | -561.01M | -607.65M |
Adj. Free Cash Flow | -1.28B | -1.41B | -1.54B | -1.24B | -667.66M | -748.46M | -725.19M | -392.61M | -1.01B | -830.37M | -650.23M | -713.42M | -613.22M | -657.78M | -836.93M | -883.21M | -960.48M | -859.75M | -786.1M | -533.64M | -565.19M | -610.79M |
Maintenance CapEx | -393.94M | -376.56M | -369.92M | n/a | 877.3M | 877.3M | 699.41M | 594.94M | -282.37M | -282.37M | -104.47M | n/a | n/a | -78.37M | -269.79M | -490.56M | -545.4M | -550.2M | -513.24M | -427.08M | -498.39M | -633.63M |
Growth CapEx | -417.37M | -569.02M | -840.59M | -1.05B | -1.39B | -1.4B | -1.23B | -850.53M | -595.31M | -635.91M | -673.1M | -829.7M | -707.43M | -593.5M | -543.86M | -366.63M | -405.34M | -335.46M | -247.5M | -117.01M | -17.15M | n/a |
Owner Earnings | -833.7M | -821.42M | -680.66M | -173.47M | 740.7M | 663.73M | 511.45M | 461M | -408.26M | -192.43M | 24.51M | 117.41M | 95.15M | -62.26M | -290.45M | -513.2M | -552.09M | -521.38M | -535.29M | -413.08M | -543.86M | -607.65M |
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