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FTAI Aviation Ltd. (FTAI)
NASDAQ:FTAI
US Market

FTAI Aviation (FTAI) Cash flow

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FTAI Aviation Cash Flow

FTAI's free cash flow for Q4 2023 was $-232.88M. For the 2023 fiscal year, FTAI's free cash flow was decreased by $167.17M and operating cash flow was $12.22M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 128.98M$ 128.98M$ -20.66M$ -22.04M$ 63.11M$ 151.04M
Investing Cash Flow
$ -373.35M$ -373.35M$ -411.25M$ -1.29B$ -509.12M$ -495.24M
Financing Cash Flow
$ 282.21M$ 282.21M$ 44.91M$ 1.59B$ 364.92M$ 465.87M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 172.51M$ 90.91M$ 53.06M$ 440.06M$ 161.42M$ 242.52M
Income Tax Paid Supplemental Data
$ 1.39M$ 1.39M$ 3.28M$ 402.00K$ 0.00$ 1.07M
Interest Paid Supplemental Data
$ 150.62M$ 150.62M$ 185.14M$ 142.20M$ 71.64M$ 83.16M
Issuance Of Capital Stock
$ 5.00K$ 5.00K-$ 323.12M$ 19.69M$ 193.99M
Issuance Of Debt
$ 346.67M$ 346.67M$ -330.55M$ 1.34B$ 1.34B$ 788.83M
Repayment Of Debt
$ -605.00M$ -605.00M$ -1.14B$ -1.55B$ -852.20M$ -405.13M
Free Cash Flow
$ -491.58M$ -626.95M$ -794.11M$ -746.91M$ -531.67M$ -749.70M
Domestic Sales
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Foreign Sales
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Currency in USD

FTAI Aviation Cash Flow

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