FTAI Aviation Ltd. Cash Flow Statement
FTAI / Information Technology|13 years of annual SEC 10-K data (FY2013-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 13 fiscal years. All figures from audited SEC 10-K filings.
FTAI Aviation Ltd. used $311M in operating cash flow and negative free cash flow of $338M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.94 (distress zone, below 1.8 threshold)
- Negative profit margin: -6.0%
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $501.1M | $8.7M | $243.8M | -$212.0M | -$130.7M | -$105.0M | $223.3M | $5.9M | $134.0K | -$20.1M | -$11.8M | $7.8M | $24.8M |
| Depreciation & Amortization | $225.8M | $218.1M | $169.9M | $152.9M | $147.7M | $141.3M | $169.0M | $133.9M | $86.1M | $60.2M | $45.3M | $16.0M | $3.9M |
| Operating Cash Flow | -$310.7M | -$188.0M | $129.0M | -$20.7M | -$22.0M | $63.1M | $151.0M | $133.7M | $68.5M | $30.9M | $23.5M | -$31.6M | $11.9M |
| Capital Expenditures | $27.7M | $9.2M | $6.1M | $144.2M | $157.3M | $264.8M | $331.2M | $230.0M | $116.0M | $57.4M | $96.0M | $49.4M | $0 |
| Free Cash Flow | -$338.5M | -$197.2M | $122.8M | -$164.9M | -$179.4M | -$201.7M | -$180.1M | -$96.3M | -$47.5M | -$26.5M | -$72.5M | -$81.0M | $11.9M |
| Dividends Paid | $128.2M | $121.6M | $119.8M | $128.5M | $118.0M | $113.6M | $113.5M | $110.6M | $100.1M | $100.0M | $36.3M | $0 | $0 |
| FCF Margin | -13.5% | -11.4% | 10.5% | -23.3% | -53.4% | -67.7% | -31.1% | -28.1% | -25.7% | -17.8% | -53.1% | - | - |