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FTAI Infrastructure Inc. (FIP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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8.26-0.11 (-1.31%)
At close: 04:00PM EDT
8.45 +0.19 (+2.30%)
After hours: 04:23PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-134,924
-121,336
-153,584
-79,869
-55,201
Depreciation & amortisation
81,378
80,992
70,749
54,016
31,114
Deferred income taxes
1,806
2,016
3,982
-3,867
-2,276
Stock-based compensation
10,644
9,199
4,146
4,038
2,325
Change in working capital
42,620
37,701
-8,798
-23,498
-15,861
Accounts receivable
15,572
2,840
-3,303
-26,798
9,998
Accounts payable
-
8,553
7,013
15,475
-14,225
Other working capital
-60,366
-95,233
-259,831
-202,613
-294,384
Other non-cash items
12,503
11,622
6,296
2,599
1,542
Net cash provided by operating activities
13,774
5,513
-42,690
-61,716
-46,860
Cash flows from investing activities
Investments in property, plant and equipment
-74,140
-100,746
-217,141
-140,897
-247,524
Acquisitions, net
-5,562
-11,525
-9,815
-682,313
-4,692
Purchases of investments
-20,544
-36,044
-47,454
-10,000
0
Other investing activities
-
-
-47,454
-10,000
-
Net cash used for investing activities
-99,127
-147,123
-267,266
-828,716
-252,216
Cash flows from financing activities
Debt repayment
-
-75,131
0
0
-239,983
Dividends paid
-11,046
-14,130
-4,918
0
0
Other financing activities
-10,097
-10,481
-646,771
685,766
313,631
Net cash used provided by (used for) financing activities
41,216
79,447
157,743
1,136,866
337,628
Net change in cash
-44,137
-62,163
-152,213
246,434
38,552
Cash at beginning of period
108,433
149,642
301,855
55,421
16,869
Cash at end of period
64,296
87,479
149,642
301,855
55,421
Free cash flow
Operating cash flow
13,774
5,513
-42,690
-61,716
-46,860
Capital expenditure
-74,140
-100,746
-217,141
-140,897
-247,524
Free cash flow
-60,366
-95,233
-259,831
-202,613
-294,384