FTAI Infrastructure
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of FTAI Infrastructure generated cash of $5,513,000, which is more than the previous year. Cash used in financing activities reached the amount of $79,447,000 last year. Net change in cash is therefore -$62,163,000.
Cash Flow
| 2019 | -52.67M | -258.57M | 293.64M |
|---|---|---|---|
| 2020 | -46.86M | -252.21M | 337.62M |
| 2021 | -61.71M | -828.71M | 1.13B |
| 2022 | -42.69M | -267.26M | 157.74M |
| 2023 | 5.51M | -147.12M | 79.44M |
FIPWV Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 149.64M | 301.85M | 55.42M | 16.86M | 34.47M |
Operating activities | |||||
Net income | -159.75M | -187.51M | -106.34M | -71.72M | -11.13M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 80.99M | 70.74M | 54.01M | 31.11M | 33.12M |
Stock-based compensation expense | 9.19M | 4.14M | 4.03M | 2.32M | 1.50M |
| Deferred income tax benefit | 9.19M | 4.14M | 4.03M | 2.32M | 1.50M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 2.84M | -3.30M | -26.79M | 9.99M | 4.12M |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 8.55M | 7.01M | 15.49M | -14.22M | 21.33M |
Cash generated by operating activities | 5.51M | -42.69M | -61.71M | -46.86M | -52.67M |
Investing activities | |||||
Purchases Of Investments | -7.07M | -47.45M | -10M | -4.69M | -28.82M |
Investments In Property Plant And Equipment | -100.74M | -217.14M | -140.89M | -247.52M | -323.03M |
Acquisitions Net | -11.52M | -9.81M | -682.31M | -4.69M | 62.90M |
Cash generated by investing activities | -147.12M | -267.26M | -828.71M | -252.21M | -258.57M |
Financing activities | |||||
Common Stock Issued | 0 | 274.56M | 698.17M | 325.43M | 122.17M |
Payments for dividends | -14.13M | -4.84M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 106.21M | 519.02M | -451.1M | -239.98M | 196.95M |
Cash used in financing activities | 79.44M | 157.74M | 1.13B | 337.62M | 293.64M |
Net Change In Cash | -62.16M | -152.21M | 246.43M | 38.55M | -17.60M |
Cash at end of period | 87.47M | 149.64M | 301.85M | 55.42M | 16.86M |
| Data source | Data source |