FTAI Aviation Ltd. (FTAI)
(Real Time Quote from BATS)
$140.28 USD
+0.13 (0.09%)
Updated Oct 7, 2024 02:24 PM ET
1-Strong Buy of 5 1
F Value F Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for FTAI Aviation Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 243.82 | -212.03 | -130.71 | -103.69 | 207.78 |
Depreciation/Amortization & Depletion | 222.50 | 249.39 | 251.46 | 210.06 | 209.72 |
Net Change from Assets/Liabilities | -75.93 | -128.73 | -93.42 | -88.31 | -4.73 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -261.41 | 70.71 | -49.37 | 45.05 | -261.74 |
Net Cash From Operating Activities | 128.98 | -20.66 | -22.04 | 63.11 | 151.04 |
Property & Equipment | -278.04 | -368.30 | -566.54 | -514.26 | -651.29 |
Acquisition/ Disposition of Subsidiaries | -29.63 | -3.82 | -627.09 | 0.00 | 183.82 |
Investments | -31.00 | -7.34 | -54.66 | -4.69 | -42.33 |
Other Investing Activities | -34.68 | -31.79 | -38.68 | 9.83 | 14.56 |
Net Cash from Investing Activities | -373.35 | -411.25 | -1,286.96 | -509.12 | -495.24 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 61.73 | 0.00 | 424.32 | 19.69 | 193.99 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 346.67 | -330.55 | 1,340.90 | 488.78 | 383.70 |
Payment of Dividends & Other Distributions | -151.64 | -155.65 | -142.77 | -131.44 | -115.38 |
Other Financing Activities | 25.45 | 531.11 | -34.81 | -12.12 | 3.56 |
Net Cash from Financing Activities | 282.21 | 44.91 | 1,587.65 | 364.92 | 465.87 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 37.84 | -387.00 | 278.64 | -81.10 | 121.68 |
Cash at Beginning of Period | 53.07 | 440.06 | 161.42 | 242.52 | 120.84 |
Cash at End of Period | 90.91 | 53.07 | 440.06 | 161.42 | 242.52 |
Diluted Net EPS | 2.11 | -2.22 | -1.43 | -1.22 | 2.59 |
Fiscal Year End for FTAI Aviation Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -180.25 | 39.62 | 243.82 | 125.46 |
Depreciation/Amortization & Depletion | NA | 130.04 | 61.76 | 222.50 | 163.51 |
Net Change from Assets/Liabilities | NA | -142.63 | -47.40 | -75.93 | -41.14 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 5.21 | -54.33 | -261.41 | -131.07 |
Net Cash From Operating Activities | NA | -187.64 | -0.35 | 128.98 | 116.77 |
Property & Equipment | NA | -104.99 | -149.92 | -278.04 | -144.76 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | -29.63 | 0.00 |
Investments | NA | 0.00 | 0.00 | -31.00 | -31.00 |
Other Investing Activities | NA | -114.39 | -19.30 | -34.68 | -15.33 |
Net Cash from Investing Activities | NA | -219.38 | -169.21 | -373.35 | -191.09 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 61.73 | 61.73 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 551.88 | 175.00 | 346.67 | 100.00 |
Payment of Dividends & Other Distributions | NA | -76.82 | -38.41 | -151.64 | -113.24 |
Other Financing Activities | NA | 10.69 | 7.44 | 25.45 | 25.65 |
Net Cash from Financing Activities | NA | 485.75 | 144.03 | 282.21 | 74.14 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 78.73 | -25.53 | 37.84 | -0.19 |
Cash at Beginning of Period | NA | 90.91 | 90.91 | 53.07 | 53.07 |
Cash at End of Period | NA | 169.64 | 65.37 | 90.91 | 52.88 |
Diluted Net EPS | NA | -2.26 | 0.31 | 1.10 | 0.33 |