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FIP FTAI Infrastructure

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  • 4.260
  • +0.340+8.67%
Close Apr 24 16:00 ET
  • 4.260
  • 0.0000.00%
Post 16:05 ET
485.39MMarket Cap-1.57P/E (TTM)

FTAI Infrastructure Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-377.13%-15.28M
-204.24%-8.06M
-3.19%14.25M
-267.39%-17.59M
68.03%-3.88M
112.91%5.51M
254.57%7.73M
-16.85%14.72M
88.39%-4.79M
14.17%-12.14M
Net income from continuing operations
-66.55%-266.06M
-212.33%-124.67M
14.17%-42.96M
-42.12%-48.14M
-40.06%-50.3M
14.81%-159.75M
28.81%-39.92M
-15.87%-50.05M
10.77%-33.87M
28.59%-35.91M
Operating gains losses
178.71%58.57M
57.23%17.23M
-40.01%7.32M
2,160.53%22.11M
482.26%11.92M
-69.04%21.01M
-47.38%10.96M
2.46%12.2M
-92.08%978K
-113.67%-3.12M
Depreciation and amortization
-1.95%79.41M
-5.78%19.23M
-3.27%19.49M
-0.64%20.16M
1.92%20.52M
14.48%80.99M
11.57%20.42M
11.10%20.15M
17.17%20.29M
18.47%20.14M
Deferred tax
-4.76%1.92M
655.30%733K
-905.26%-306K
-72.29%156K
-13.57%1.34M
-49.37%2.02M
84.81%-132K
-97.51%38K
-68.98%563K
2.31%1.55M
Other non cash items
28.46%14.93M
27.81%4.14M
5.76%3.32M
48.59%4.11M
35.61%3.36M
84.59%11.62M
32.41%3.24M
45.78%3.14M
224.12%2.77M
194.17%2.47M
Change In working capital
-62.53%14.13M
-91.71%785K
6.31%24.7M
-675.77%-18.13M
264.75%6.78M
528.52%37.7M
3.78%9.47M
-8.80%23.23M
108.60%3.15M
127.51%1.86M
-Change in receivables
-24.89%2.13M
-77.58%1.88M
70.14%-3M
-91.21%1.35M
117.62%1.91M
185.98%2.84M
-51.16%8.39M
-199.45%-10.05M
134.58%15.33M
-178.76%-10.83M
-Change in payables and accrued expense
145.18%20.97M
150.08%3.29M
42.80%30.46M
-70.46%-21.99M
37.40%9.21M
21.96%8.55M
64.58%-6.58M
68.75%21.33M
-139.79%-12.9M
134.38%6.7M
-Change in other current assets
-107.85%-1.98M
-48.61%4.01M
-113.31%-2.94M
109.71%1.25M
-152.69%-4.29M
422.90%25.18M
-20.72%7.8M
459.63%22.11M
33.24%-12.86M
451.62%8.14M
-Change in other current liabilities
-722.31%-7M
-5,853.90%-8.4M
101.73%176K
-90.69%1.27M
97.82%-47K
123.89%1.13M
-120.70%-141K
-725.43%-10.16M
348.56%13.58M
-265.16%-2.16M
Cash from discontinued investing activities
Operating cash flow
-377.13%-15.28M
-204.24%-8.06M
-3.19%14.25M
-267.39%-17.59M
68.03%-3.88M
112.91%5.51M
254.57%7.73M
-16.85%14.72M
88.39%-4.79M
14.17%-12.14M
Investing cash flow
Cash flow from continuing investing activities
19.70%-118.14M
-251.28%-28.5M
17.17%-36.99M
-22.87%-33.81M
71.81%-18.85M
44.95%-147.12M
88.79%-8.11M
39.41%-44.65M
60.64%-27.51M
-30.36%-66.84M
Net PPE purchase and sale
18.01%-81.63M
-23.38%-27.28M
-101.00%-25.84M
38.46%-15.28M
66.72%-13.24M
52.59%-99.55M
49.10%-22.11M
77.43%-12.86M
58.61%-24.83M
19.88%-39.77M
Net intangibles purchase and sale
--3.49M
--0
----
----
----
--0
--0
----
----
----
Net business purchase and sale
66.80%-3.83M
-54.22%-1.55M
76.99%-634K
13.54%-1.03M
90.71%-611K
-17.42%-11.53M
33.53%-1.01M
-58.70%-2.76M
75.87%-1.19M
-301.59%-6.57M
Net investment purchase and sale
-1.09%-36.44M
-99.59%62K
51.80%-14M
-1,066.67%-17.5M
75.61%-5M
24.04%-36.04M
154.64%15M
-93.63%-29.04M
70.00%-1.5M
---20.5M
Net other investing changes
--267K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
19.70%-118.14M
-251.28%-28.5M
17.17%-36.99M
-22.87%-33.81M
71.81%-18.85M
44.95%-147.12M
88.79%-8.11M
39.41%-44.65M
60.64%-27.51M
-30.36%-66.84M
Financing cash flow
Cash flow from continuing financing activities
143.22%193.23M
294.50%39.22M
-283.98%-19.09M
712.90%173.56M
-101.20%-454K
-49.64%79.45M
-67.31%9.94M
67.23%10.38M
-72.52%21.35M
-13.04%37.78M
Net issuance payments of debt
136.15%250.83M
153.18%48.74M
-127.46%-5.59M
730.75%207.69M
--0
-79.53%106.22M
-47.48%19.25M
-95.69%20.37M
--25M
340.21%41.6M
Net preferred stock issuance
--0
----
----
----
----
--0
----
----
----
----
Cash dividends paid
-96.66%-27.79M
-71.41%-8.36M
-325.65%-13.13M
-104.24%-6.3M
--0
-187.31%-14.13M
-0.76%-4.88M
-3,803.80%-3.08M
---3.09M
---3.08M
Proceeds from stock option exercised by employees
-54.33%-3.34M
94.16%-121K
--2K
---3.03M
-110.00%-189K
-264.42%-2.16M
-365.39%-2.07M
--0
--0
---90K
Net other financing activities
-152.62%-26.48M
55.93%-1.04M
94.57%-375K
-4,304.26%-24.8M
59.17%-265K
98.38%-10.48M
-146.04%-2.36M
99.09%-6.91M
-100.72%-563K
-101.91%-649K
Cash from discontinued financing activities
Financing cash flow
143.22%193.23M
294.50%39.22M
-283.98%-19.09M
712.90%173.56M
-101.20%-454K
-49.64%79.45M
-67.31%9.94M
67.23%10.38M
-72.52%21.35M
-13.04%37.78M
Net cash flow
Beginning cash position
-41.54%87.48M
85.61%144.63M
91.28%186.47M
-40.70%64.3M
-41.54%87.48M
-50.43%149.64M
-60.37%77.92M
-60.44%97.48M
-61.26%108.43M
-50.43%149.64M
Current changes in cash
196.23%59.82M
-72.13%2.66M
-113.88%-41.83M
1,215.70%122.17M
43.74%-23.18M
59.16%-62.16M
120.33%9.56M
60.72%-19.56M
67.27%-10.95M
-87.49%-41.21M
End cash Position
68.38%147.3M
68.38%147.3M
85.61%144.63M
91.28%186.47M
-40.70%64.3M
-41.54%87.48M
-41.54%87.48M
-60.37%77.92M
-60.44%97.48M
-61.26%108.43M
Free cash flow
-3.01%-98.1M
-151.14%-35.93M
-810.05%-12.08M
-7.62%-32.96M
67.05%-17.14M
63.35%-95.23M
71.34%-14.31M
104.19%1.7M
70.39%-30.62M
21.06%-52.01M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -377.13%-15.28M-204.24%-8.06M-3.19%14.25M-267.39%-17.59M68.03%-3.88M112.91%5.51M254.57%7.73M-16.85%14.72M88.39%-4.79M14.17%-12.14M
Net income from continuing operations -66.55%-266.06M-212.33%-124.67M14.17%-42.96M-42.12%-48.14M-40.06%-50.3M14.81%-159.75M28.81%-39.92M-15.87%-50.05M10.77%-33.87M28.59%-35.91M
Operating gains losses 178.71%58.57M57.23%17.23M-40.01%7.32M2,160.53%22.11M482.26%11.92M-69.04%21.01M-47.38%10.96M2.46%12.2M-92.08%978K-113.67%-3.12M
Depreciation and amortization -1.95%79.41M-5.78%19.23M-3.27%19.49M-0.64%20.16M1.92%20.52M14.48%80.99M11.57%20.42M11.10%20.15M17.17%20.29M18.47%20.14M
Deferred tax -4.76%1.92M655.30%733K-905.26%-306K-72.29%156K-13.57%1.34M-49.37%2.02M84.81%-132K-97.51%38K-68.98%563K2.31%1.55M
Other non cash items 28.46%14.93M27.81%4.14M5.76%3.32M48.59%4.11M35.61%3.36M84.59%11.62M32.41%3.24M45.78%3.14M224.12%2.77M194.17%2.47M
Change In working capital -62.53%14.13M-91.71%785K6.31%24.7M-675.77%-18.13M264.75%6.78M528.52%37.7M3.78%9.47M-8.80%23.23M108.60%3.15M127.51%1.86M
-Change in receivables -24.89%2.13M-77.58%1.88M70.14%-3M-91.21%1.35M117.62%1.91M185.98%2.84M-51.16%8.39M-199.45%-10.05M134.58%15.33M-178.76%-10.83M
-Change in payables and accrued expense 145.18%20.97M150.08%3.29M42.80%30.46M-70.46%-21.99M37.40%9.21M21.96%8.55M64.58%-6.58M68.75%21.33M-139.79%-12.9M134.38%6.7M
-Change in other current assets -107.85%-1.98M-48.61%4.01M-113.31%-2.94M109.71%1.25M-152.69%-4.29M422.90%25.18M-20.72%7.8M459.63%22.11M33.24%-12.86M451.62%8.14M
-Change in other current liabilities -722.31%-7M-5,853.90%-8.4M101.73%176K-90.69%1.27M97.82%-47K123.89%1.13M-120.70%-141K-725.43%-10.16M348.56%13.58M-265.16%-2.16M
Cash from discontinued investing activities
Operating cash flow -377.13%-15.28M-204.24%-8.06M-3.19%14.25M-267.39%-17.59M68.03%-3.88M112.91%5.51M254.57%7.73M-16.85%14.72M88.39%-4.79M14.17%-12.14M
Investing cash flow
Cash flow from continuing investing activities 19.70%-118.14M-251.28%-28.5M17.17%-36.99M-22.87%-33.81M71.81%-18.85M44.95%-147.12M88.79%-8.11M39.41%-44.65M60.64%-27.51M-30.36%-66.84M
Net PPE purchase and sale 18.01%-81.63M-23.38%-27.28M-101.00%-25.84M38.46%-15.28M66.72%-13.24M52.59%-99.55M49.10%-22.11M77.43%-12.86M58.61%-24.83M19.88%-39.77M
Net intangibles purchase and sale --3.49M--0--------------0--0------------
Net business purchase and sale 66.80%-3.83M-54.22%-1.55M76.99%-634K13.54%-1.03M90.71%-611K-17.42%-11.53M33.53%-1.01M-58.70%-2.76M75.87%-1.19M-301.59%-6.57M
Net investment purchase and sale -1.09%-36.44M-99.59%62K51.80%-14M-1,066.67%-17.5M75.61%-5M24.04%-36.04M154.64%15M-93.63%-29.04M70.00%-1.5M---20.5M
Net other investing changes --267K------------------------------------
Cash from discontinued investing activities
Investing cash flow 19.70%-118.14M-251.28%-28.5M17.17%-36.99M-22.87%-33.81M71.81%-18.85M44.95%-147.12M88.79%-8.11M39.41%-44.65M60.64%-27.51M-30.36%-66.84M
Financing cash flow
Cash flow from continuing financing activities 143.22%193.23M294.50%39.22M-283.98%-19.09M712.90%173.56M-101.20%-454K-49.64%79.45M-67.31%9.94M67.23%10.38M-72.52%21.35M-13.04%37.78M
Net issuance payments of debt 136.15%250.83M153.18%48.74M-127.46%-5.59M730.75%207.69M--0-79.53%106.22M-47.48%19.25M-95.69%20.37M--25M340.21%41.6M
Net preferred stock issuance --0------------------0----------------
Cash dividends paid -96.66%-27.79M-71.41%-8.36M-325.65%-13.13M-104.24%-6.3M--0-187.31%-14.13M-0.76%-4.88M-3,803.80%-3.08M---3.09M---3.08M
Proceeds from stock option exercised by employees -54.33%-3.34M94.16%-121K--2K---3.03M-110.00%-189K-264.42%-2.16M-365.39%-2.07M--0--0---90K
Net other financing activities -152.62%-26.48M55.93%-1.04M94.57%-375K-4,304.26%-24.8M59.17%-265K98.38%-10.48M-146.04%-2.36M99.09%-6.91M-100.72%-563K-101.91%-649K
Cash from discontinued financing activities
Financing cash flow 143.22%193.23M294.50%39.22M-283.98%-19.09M712.90%173.56M-101.20%-454K-49.64%79.45M-67.31%9.94M67.23%10.38M-72.52%21.35M-13.04%37.78M
Net cash flow
Beginning cash position -41.54%87.48M85.61%144.63M91.28%186.47M-40.70%64.3M-41.54%87.48M-50.43%149.64M-60.37%77.92M-60.44%97.48M-61.26%108.43M-50.43%149.64M
Current changes in cash 196.23%59.82M-72.13%2.66M-113.88%-41.83M1,215.70%122.17M43.74%-23.18M59.16%-62.16M120.33%9.56M60.72%-19.56M67.27%-10.95M-87.49%-41.21M
End cash Position 68.38%147.3M68.38%147.3M85.61%144.63M91.28%186.47M-40.70%64.3M-41.54%87.48M-41.54%87.48M-60.37%77.92M-60.44%97.48M-61.26%108.43M
Free cash flow -3.01%-98.1M-151.14%-35.93M-810.05%-12.08M-7.62%-32.96M67.05%-17.14M63.35%-95.23M71.34%-14.31M104.19%1.7M70.39%-30.62M21.06%-52.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

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