FTAI Infrastructure Inc. (FIP)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
1,555
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
-
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