FTAI Aviation Ltd.
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 Aviation Ltd. generated cash of $128,982,000, which is more than the previous year. Cash used in financing activities reached the amount of $282,208,000 last year. Net change in cash is therefore $37,841,000.
Cash Flow
| 2014 | -31.55M | -571.41M | 617.85M |
|---|---|---|---|
| 2015 | 23.52M | -239.92M | 575.97M |
| 2016 | 30.90M | -213.09M | -131.45M |
| 2017 | 68.49M | -440.23M | 363.07M |
| 2018 | 133.69M | -703.53M | 597.86M |
| 2019 | 151.04M | -495.23M | 465.87M |
| 2020 | 63.10M | -509.12M | 364.91M |
| 2021 | -22.04M | -1.28B | 1.58B |
| 2022 | -20.65M | -411.25M | 44.91M |
| 2023 | 128.98M | -373.34M | 282.20M |
FTAIN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 53.06M | 440.06M | 161.41M | 242.51M | 120.83M | 92.80M | 68.05M | 381.70M | 22.12M | 7.23M |
Operating activities | ||||||||||
Net income | 243.81M | -212.02M | -130.70M | -103.69M | 207.78M | -15.70M | -23.24M | -40.59M | -28.63M | 2.91M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 185.00M | 230.37M | 229.73M | 202.74M | 201.38M | 163.01M | 96.41M | 65.65M | 52.32M | 18.69M |
Stock-based compensation expense | 1.63M | 2.62M | 4.03M | 2.32M | 8.40M | 901K | 1.34M | 0 | 4.66M | 1.26M |
| Deferred income tax benefit | 1.63M | 2.62M | 4.03M | 2.32M | 8.40M | 901K | 1.34M | 0 | 4.66M | 1.26M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -40.35M | -65.96M | -88.87M | -59.73M | -22.62M | -23.34M | -12.00M | -7.98M | -5.94M | -7.21M |
Inventories | -31.88M | -23.26M | 0 | 0 | 0 | -95.80M | -58.65M | -127.80M | -251.20M | -164.39M |
Accounts payable | 1.25M | -19.59M | 25.07M | -5.25M | 31.54M | 30.47M | 10.26M | 7.72M | 3.18M | -45.9M |
Cash generated by operating activities | 128.98M | -20.65M | -22.04M | 63.10M | 151.04M | 133.69M | 68.49M | 30.90M | 23.52M | -31.55M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -7.34M | -54.65M | 4.69M | 13.5M | 37.71M | 81.90M | 50.82M | -14.86M | 0 |
Investments In Property Plant And Equipment | -278.04M | -813.65M | -767.63M | -594.77M | -900.74M | -749.49M | -564.24M | -276.46M | -263.56M | -469.30M |
Acquisitions Net | -73.06M | -17.83M | -681.74M | -4.69M | 141.49M | -1.11M | -30.31M | -28.78M | 3.72M | -47.81M |
Cash generated by investing activities | -373.34M | -411.25M | -1.28B | -509.12M | -495.23M | -703.53M | -440.23M | -213.09M | -239.92M | -571.41M |
Financing activities | ||||||||||
Common Stock Issued | 5K | 0 | 323.12M | 19.69M | 193.99M | 148.31M | 0 | 0 | 354.05M | 0 |
Payments for dividends | -151.64M | -155.64M | -142.76M | -131.44M | -115.37M | -110.58M | -100.05M | -100.02M | -36.34M | -75.99M |
Repurchases of common stock | 0 | 0 | 2.99B | -19.69M | -193.99M | 750.98M | 0 | 0 | 0 | -75.99M |
Repayments of term debt | 346.66M | -330.54M | -1.55B | -852.19M | 383.69M | -218.81M | 441.96M | -160.16M | -23.56M | -31.13M |
Cash used in financing activities | 282.20M | 44.91M | 1.58B | 364.91M | 465.87M | 597.86M | 363.07M | -131.45M | 575.97M | 617.85M |
Net Change In Cash | 37.84M | -386.99M | 278.64M | -81.09M | 121.68M | 28.03M | -8.65M | -313.64M | 359.57M | 14.88M |
Cash at end of period | 90.90M | 53.06M | 440.06M | 161.41M | 242.51M | 120.83M | 59.4M | 68.05M | 381.70M | 22.12M |
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