FTAI Infrastructure Inc. Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
6M
-121M
81M
9M
-3M
38M
-211M
101M
79M
-14M
11.86 %
0M
0M
-4M
87M
-62M
150M
-95M
-43M
-188M
71M
4M
75M
-9M
-6M
217M
158M
5M
-2.73 %
275M
505M
163M
150M
-152M
302M
-260M
-62M
-106M
54M
4M
14M
-23M
-55M
141M
1,137M
5M
-4.67 %
0M
451M
890M
302M
246M
55M
-203M
-47M
-72M
31M
2M
10M
-16M
-5M
248M
338M
5M
-6.94 %
0M
24M
252M
55M
39M
17M
-294M
-53M
-11M
33M
2M
-107M
17M
-27M
323M
294M
5M
-45.45 %
0M
197M
196M
17M
-18M
34M
-376M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
8M
-32M
20M
3M
6M
9M
0M
22M
8M
-5M
16.13 %
0M
0M
-4M
87M
10M
78M
-14M
15M
-50M
20M
4M
17M
23M
-45M
13M
10M
3M
-6.12 %
0M
0M
13M
78M
-20M
97M
2M
-5M
-34M
20M
1M
4M
3M
-28M
26M
21M
3M
-9.09 %
0M
24M
24M
97M
-11M
108M
-31M
-12M
-36M
20M
1M
-1M
2M
-67M
40M
38M
3M
-8.57 %
0M
41M
41M
108M
-41M
150M
-52M
-5M
-56M
18M
1M
23M
9M
-72M
45M
30M
5M
-9.09 %
-36M
37M
35M
150M
-47M
197M
-50M
31M
-43M
18M
1M
14M
38M
-2M
58M
-7M
-9M
21.43 %
-624M
473M
923M
197M
-50M
246M
-28M
-41M
-38M
17M
1M
13M
-37M
-1M
62M
78M
0M
-0 %
0M
473M
78M
246M
-33M
280M
-103M
-14M
-50M
17M
1M
24M
-7M
-2M
52M
43M
0M
-0 %
0M
9M
43M
280M
-22M
302M
-66M
8M
-25M
15M
1M
5M
13M
-1M
43M
4M
0M
-0 %
0M
9M
4M
302M
-37M
339M
-35M
-12M
-35M
17M
1M
7M
0M
-706M
23M
986M
0M
-0 %
0M
0M
986M
339M
268M
70M
-36M
-24M
-32M
12M
1M
9M
-13M
2M
42M
94M
0M
-0 %
0M
5M
94M
70M
31M
39M
-66M
-34M
-14M
10M
1M
-7M
-23M
-2M
32M
52M
0M
-0 %
0M
22M
52M
39M
-16M
55M
-65M
-14M
-50M
17M
1M
0M
17M
0M
52M
43M
0M
0 %
0M
0M
43M
280M
-22M
302M
-66M