FTAI Infrastructure Inc. Cash Flow Statement
FIP / Industrials|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
FTAI Infrastructure Inc. used $118M in operating cash flow and negative free cash flow of $399M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.02 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | -$152.1M | -$266.1M | -$106.3M | -$187.5M | -$106.3M | -$71.7M |
| Depreciation & Amortization | $132.5M | $79.4M | $54.0M | $70.7M | $54.0M | $31.1M |
| Operating Cash Flow | -$118.0M | -$15.3M | -$61.7M | -$42.7M | -$61.7M | -$46.9M |
| Capital Expenditures | $280.5M | $79.5M | $140.9M | $217.1M | $140.9M | $247.5M |
| Free Cash Flow | -$398.5M | -$94.8M | -$202.6M | -$259.8M | -$202.6M | -$294.4M |
| Dividends Paid | $13.8M | $13.1M | $0 | $3.1M | $0 | $0 |
| FCF Margin | -79.3% | -28.6% | -168.5% | -99.2% | - | - |