FTAI Aviation Cash Flow Statement
NASDAQ: FTAIIndustrialsMisc Corporate Leasing ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 170.10 +0.08%
FTAI Aviation free cash flow
In fiscal 2025, FTAI Aviation generated -$310.7 million of operating cash flow and spent $27.7 million on capital expenditures. That left free cash flow of -$338.5 million, a free-cash-flow margin of -13.5% of revenue. FTAI Aviation returned $128.2 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
FTAI Aviation cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 501.06M | 8.68M | 243.82M | -212.03M | -130.71M | -103.69M | 207.78M | -15.70M | -23.24M | -40.60M |
| Net Income growth (YoY) | +5671.30% | -96.44% | — | — | — | -149.90% | — | — | — | — |
| Depreciation & Amortization | 225.80M | 218.06M | 169.88M | 152.92M | 147.74M | 141.29M | 169.02M | 133.91M | 86.07M | 60.21M |
| Stock-Based Compensation | 21.73M | 6.01M | 1.64M | 2.62M | 0 | 0 | 1.51M | 717.00K | 613.00K | -3.67M |
| Change in Working Capital | -701.54M | -248.92M | -77.61M | -129.53M | -94.46M | -67.69M | -23.81M | -9.43M | 3.62M | -2.19M |
| Operating Cash Flow | -310.75M | -187.96M | 128.98M | -20.66M | -22.04M | 63.11M | 151.04M | 133.70M | 68.50M | 30.90M |
| Capital Expenditures | -27.71M | -9.22M | -6.15M | -144.20M | -157.33M | -264.83M | -331.17M | -229.96M | -116.03M | -57.37M |
| Investing Cash Flow | 723.31M | -469.50M | -373.35M | -411.25M | -1.29B | -509.12M | -495.24M | -703.53M | -472.26M | -210.75M |
| Dividends Paid | -128.21M | -121.58M | -119.85M | -128.48M | -118.01M | -113.57M | -113.54M | -110.58M | -100.06M | -100.03M |
| Debt Issued | 480.00M | 2.58B | 951.66M | 813.98M | 2.89B | 1.34B | 788.83M | 750.98M | 567.19M | 152.14M |
| Debt Repaid | -480.00M | -1.67B | -605.00M | -1.14B | -1.55B | -852.20M | -405.13M | -218.82M | -125.22M | -160.17M |
| Financing Cash Flow | -227.21M | 681.81M | 282.21M | 44.91M | 1.59B | 364.92M | 465.87M | 597.87M | 363.08M | -89.97M |
| Net Change in Cash | 185.36M | 24.36M | 37.84M | -387.00M | 278.64M | -81.10M | 121.68M | 28.03M | -40.69M | -313.65M |
| Free Cash Flow | -338.46M | -197.18M | 122.83M | -164.85M | -179.38M | -201.72M | -180.13M | -96.27M | -47.53M | -26.47M |
This table shows 10 annual periods of FTAI Aviation's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FTAI's reporting calendar. What is a cash flow statement?