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Ftai Infrastructure Inc (FIP) Quarterly Cash Flow Statement

Quarterly · 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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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
Income-587.64
Depreciation & amortization90.20
Amortization of Other Assets50.06
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges63.19
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.58
Share-based Compensation16.44
Income (Loss) from Equity Method Investments-1.08
Gains (Losses) on Extinguishment of Debt-41.50
Share Based Payment Arrangement Expense Including Discontinued Operations10.98
Depreciation Depletion And Amortization Including Discontinued Operations50.69
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net-
Accounts Receivable Credit Loss Expense Reversal Including Discontinued Operations-
Income taxes0.00
Gain (Loss) on Disposition of Stock in Subsidiary0.00
Increase (Decrease) in Accounts Receivable5.49
Increase (Decrease) in Accounts Payable and Accrued Liabilities-9.73
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital3.49
Other Noncash Income (Expense)0.00
Other net-25.64
Payments for (Proceeds from) Other Operating Activities406.96
Discontinued operations0.00
Net Cash flow from Operating Activities-30.34
Investing Activities
Capital Expenditures-129.03
Sale of Capital Items9.04
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-40.41
Payments to Acquire Additional Interest in Subsidiaries0.00
Sale of businesses0.04
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-17.80
Discontinued operations0.00
Net Cash Flow from Investing Activities-178.16
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-15.80
Long-term debt - borrowings1,456.46
Long-term debt - repayments-1,337.22
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-1.25
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-7.90
Payment for Settlement of Equity Based Compensation-2.82
Noncash Or Part Noncash Acquisition Fixed Assets Acquired-
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 Stock0.00
Dividends paid-7.09
Net Cash Flow from Financing Activities87.20
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-150.33
Total Cash Flow-153.37
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About Ftai Infrastructure Inc 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

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 10, 2026
  • Source: fip-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001899883-26-000036

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