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Ftai Infrastructure Inc (FIP) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This page allows investors to follow Ftai Infrastructure Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022)
Operating Activities
Income-152.05
Depreciation & amortization0.00
Amortization of Other Assets34.32
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges4.40
Provision For Loan Losses Expensed-0.89
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.08
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-12.30
Gains (Losses) on Extinguishment of Debt-6.09
Share Based Payment Arrangement Expense Including Discontinued Operations11.08
Depreciation Depletion And Amortization Including Discontinued Operations132.49
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net0.60
Accounts Receivable Credit Loss Expense Reversal Including Discontinued Operations-
Income taxes-5.76
Gain (Loss) on Disposition of Stock in Subsidiary128.92
Increase (Decrease) in Accounts Receivable-9.92
Increase (Decrease) in Accounts Payable and Accrued Liabilities51.75
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-16.70
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-277.78
Discontinued operations0.00
Net Cash flow from Operating Activities-118.01
Investing Activities
Capital Expenditures-281.25
Sale of Capital Items2.78
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Investment In Convertible Promissory Notes-
Investment In Promissory Notes-
Proceeds From Sale of Equipmenton Lease-
Investment In Equity Instruments-
Proceeds From Sale Of Easement-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-856.64
Payments to Acquire Additional Interest in Subsidiaries0.00
Sale of businesses0.00
Accounts payable0.00
Receivables-7.55
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,142.67
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-62.05
Long-term debt - borrowings1,794.07
Long-term debt - repayments-780.36
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-18.50
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock551.57
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net46.49
Payment for Settlement of Equity Based Compensation-6.05
Noncash Or Part Noncash Acquisition Fixed Assets Acquired-46.49
Dividends Including Accretion Preferred Stock-
Noncash Change In Equity Method Investment-
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-25.52
Dividends paid-13.83
Net Cash Flow from Financing Activities1,439.32
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-396.48
Total Cash Flow178.65
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About Ftai Infrastructure Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001899883-26-000015

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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