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Ftai Aviation Ltd (FTAI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FTAI Annual Cash Flow →
The quarterly cash flow data below helps track how Ftai Aviation Ltd's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income514.77
Depreciation & amortization99.28
Amortization of Other Assets6.79
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories453.06
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation13.68
Income (Loss) from Equity Method Investments7.61
Financial Instruments and Foreign Currency Transaction0.00
Proceeds from Forfeited Security Deposits-
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net-
Share Based Payment Arrangement Expense Including Discontinued Operations-
Depreciation Depletion And Amortization Including Discontinued Operations-
Amortization of Lease Intangibles and Incentives-
Fair Value Adjustment Of Guarantees0.41
Amortization Of Lease Intangibles And Incentives7.22
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-36.12
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital88.80
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1,413.17
Discontinued operations0.00
Net Cash flow from Operating Activities-265.30
Investing Activities
Capital Expenditures-187.07
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments for Depositson Leasing Equipment-
Proceeds From Sale of Equipmenton Lease-
Proceeds from Sale of Equipment Held for Sale-
Proceeds from Sale of Finance Leases-
Payments for Depositson Sale of Machinery and Equipment-
Acquisition of Lease Intangibles Net-
Proceeds From Payments To Deposit On Sale Of Aircraft And Engine-
Payments Proceeds From Acquisition Of Intangible Assets-
Proceeds From Deposit On Sale Of Aircraft And Engine6.96
Receipt Of Deposits For Sale Of Aircraft And Engine-
Payments To Acquire Lease Intangibles-
Proceeds From Deposit On Sale Leasing Equipment-
Acquisition Of Lease Intangibles Net-
Payments For Deposits On Leasing Equipment-37.12
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities48.33
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital19.21
Sale of businesses0.00
Accounts payable0.00
Receivables-98.77
Proceeds from Sale of Other Assets, Investing Activities0.00
Other Net734.02
Discontinued operations0.00
Net Cash Flow from Investing Activities515.71
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-11.97
Long-term debt - borrowings625.00
Long-term debt - repayments-625.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock-105.49
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-7.46
Other net5.85
Increasein Security Deposits-
Decreasein Security Deposits-
Increasein Maintenance Deposits-
Decreasein Maintenance Deposits-
Dividends-
Payment for Settlement of Equity Based Compensation-
Noncontrolling Interest Settlement Of Equity Based Compensation-
Proceeds From Dividends On Divestiture Of Business-
Payment For Settlement Of Equity Based Compensation-2.14
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-7.42
Dividends paid-87.19
Net Cash Flow from Financing Activities-213.69
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-452.37
Total Cash Flow36.72
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About Ftai Aviation Ltd Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-051412

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