Ftai Infrastructure Inc (FIP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -266,064 | -159,750 | -187,517 | -106,341 | -71,723 |
| Depreciation Amortization | 94,340 | 92,614 | 77,045 | 56,615 | 32,656 |
| Income taxes - deferred | 1,920 | 2,016 | 3,982 | -3,867 | -2,276 |
| Accounts receivable | 2,133 | 2,840 | -3,303 | -26,798 | 9,998 |
| Other Working Capital | 14,126 | 37,701 | -8,798 | -23,498 | -15,861 |
| Other Operating Activity | 138,267 | 30,092 | 75,901 | 42,173 | 346 |
| Operating Cash Flow | $-15,278 | $5,513 | $-42,690 | $-61,716 | $-46,860 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -31,171 | -36,044 | -47,454 | -10,000 | N/A |
| PPE Investments | -78,140 | -99,554 | -209,997 | -136,403 | -247,524 |
| Net Acquisitions | N/A | -4,448 | -3,819 | -627,090 | N/A |
| Purchase Of Investment | -5,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -3,826 | -7,077 | -5,996 | -55,223 | -4,692 |
| Investing Cash Flow | $-118,137 | $-147,123 | $-267,266 | $-828,716 | $-252,216 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 498,426 | 181,350 | 519,025 | 451,100 | 263,980 |
| Debt Repayment | -247,594 | -75,131 | 0 | 0 | -239,983 |
| Dividend Paid | -27,788 | -14,130 | -4,840 | N/A | N/A |
| Other Financing Activity | -29,812 | -12,642 | -356,442 | 685,766 | 313,631 |
| Financing Cash Flow | $193,232 | $79,447 | $157,743 | $1,136,866 | $337,628 |
| Beginning Cash Position | 87,479 | 149,642 | 301,855 | 55,421 | 16,869 |
| End Cash Position | 147,296 | 87,479 | 149,642 | 301,855 | 55,421 |
| Net Cash Flow | $59,817 | $-62,163 | $-152,213 | $246,434 | $38,552 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,278 | 5,513 | -42,690 | -61,716 | -46,860 |
| Capital Expenditure | -82,824 | -100,746 | -217,141 | -140,897 | -247,524 |
| Free Cash Flow | -98,102 | -95,233 | -259,831 | -202,613 | -294,384 |