Ftai Infrastructure Inc
FIP6.610USD
+0.280+4.42%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
6.610USD+6.610After-hours (ET)
758.57MMarket Cap
LossP/E TTM
Ftai Infrastructure Inc
6.610
+0.280+4.42%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q2
FY2021Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-2105.79%-85.65M
-204.24%-8.05M
-3.19%14.25M
-267.39%-17.59M
68.03%-3.88M
254.57%7.73M
-16.85%14.72M
88.39%-4.79M
14.17%-12.14M
-161.87%-5.00M
--17.70M
-70.76%-41.24M
57.92%-14.15M
--8.08M
---24.15M
---33.63M
Net income from continuing operations
338.91%120.16M
-212.33%-124.67M
14.17%-42.96M
-42.12%-48.14M
-40.06%-50.30M
28.81%-39.92M
-15.87%-50.05M
10.77%-33.87M
28.59%-35.91M
-121.27%-56.08M
---43.19M
-18.41%-37.96M
-251.91%-50.29M
---25.34M
---32.06M
---14.29M
Operating gains losses
28.59%26.39M
348.54%91.57M
-3.27%19.49M
-3.50%20.16M
1.21%20.52M
11.57%20.41M
11.10%20.15M
20.64%20.89M
19.30%20.28M
21.05%18.30M
--18.14M
48.20%17.32M
68.56%17.00M
--15.12M
--11.69M
--10.08M
Deferred tax
-3228.42%-41.83M
655.30%733.00K
-905.26%-306.00K
-72.29%156.00K
-13.57%1.34M
84.81%-132.00K
-97.51%38.00K
-68.98%563.00K
2.31%1.55M
8.24%-869.00K
--1.52M
335.10%1.81M
424.46%1.51M
---947.00K
---772.00K
---466.00K
Other non-cash items
-9.19%3.20M
38.21%4.94M
-61.87%2.63M
376.67%13.63M
52.62%3.52M
37.17%3.57M
177.80%6.89M
211.10%2.86M
166.63%2.31M
182.43%2.60M
--2.48M
77.76%919.00K
63.40%866.00K
--922.00K
--517.00K
--530.00K
Change in working capital
-123.58%-1.60M
-91.71%785.00K
6.31%24.70M
-675.77%-18.13M
264.75%6.78M
3.78%9.46M
-8.80%23.23M
108.60%3.15M
127.51%1.86M
-30.52%9.12M
--25.47M
-178.64%-36.63M
70.75%-6.75M
--13.13M
---13.15M
---23.09M
-Change in receivables
-95.23%91.00K
-77.58%1.88M
70.14%-3.00M
-91.21%1.35M
117.62%1.91M
-51.16%8.39M
-199.45%-10.05M
134.58%15.33M
-178.76%-10.82M
-51.58%17.17M
--10.11M
18.92%-44.33M
1707.49%13.74M
--35.47M
---54.68M
---855.00K
-Change in payables and accrued expense
-79.07%1.93M
-24.26%3.29M
48.07%30.46M
-20.96%-21.99M
408.06%9.21M
126.87%4.35M
100.53%20.57M
-156.07%-18.18M
109.30%1.81M
47.81%-16.19M
--10.26M
-48.92%32.43M
-49.85%-19.49M
---31.02M
--63.48M
---13.01M
-Change in other current assets
-2.63%-4.40M
-48.61%4.01M
-113.31%-2.94M
109.71%1.25M
-152.69%-4.29M
-20.72%7.80M
459.63%22.11M
33.24%-12.86M
451.62%8.14M
44.12%9.83M
--3.95M
-2.45%-19.27M
80.74%-2.31M
--6.82M
---18.81M
---12.02M
-Change in other current liabilities
1772.34%786.00K
24.14%-8.39M
101.87%176.00K
-93.29%1.27M
-101.72%-47.00K
-551.00%-11.07M
-917.65%-9.40M
445.18%18.86M
109.11%2.73M
-191.79%-1.70M
--1.15M
-73.71%-5.46M
-53.19%1.31M
--1.85M
---3.15M
--2.79M
Cash from non-recurring investing activities
Cash from operating activities
-2105.79%-85.65M
-204.24%-8.05M
-3.19%14.25M
-267.39%-17.59M
68.03%-3.88M
254.57%7.73M
-16.85%14.72M
88.39%-4.79M
14.17%-12.14M
-161.87%-5.00M
--17.70M
-70.76%-41.24M
57.92%-14.15M
--8.08M
---24.15M
---33.63M
Investing cash flow
Net cash from continuing investing activities
401.60%66.39M
23.38%27.27M
73.88%22.35M
-38.46%15.28M
-66.72%13.23M
-49.10%22.11M
-77.43%12.86M
-58.61%24.82M
-19.88%39.77M
11.64%43.43M
--56.96M
41.99%59.98M
56.22%49.64M
--38.90M
--42.24M
--31.77M
Capital expenditures
401.92%66.53M
26.10%27.88M
102.25%26.32M
-40.51%15.37M
-66.75%13.26M
-50.78%22.11M
-77.68%13.02M
-58.46%25.84M
-22.94%39.86M
3.51%44.91M
--58.31M
47.23%62.19M
62.80%51.73M
--43.39M
--42.24M
--31.77M
Net cash flow from disposal of fixed assets
401.60%66.39M
23.38%27.27M
73.88%22.35M
-38.46%15.28M
-66.72%13.23M
-49.10%22.11M
-77.43%12.86M
-58.61%24.82M
-19.88%39.77M
11.64%43.43M
--56.96M
41.99%59.98M
56.22%49.64M
--38.90M
--42.24M
--31.77M
Net cash flow from business transactions
--226.63M
--0.00
----
----
----
--0.00
----
----
----
--0.00
--0.00
---3.82M
--0.00
----
----
----
Net cash flow from investment products
100.00%0.00
-99.59%62.00K
51.80%-14.00M
-1066.67%-17.50M
75.61%-5.00M
154.64%15.00M
-93.63%-29.04M
70.00%-1.50M
---20.50M
-174.54%-27.45M
---15.00M
-869.23%-5.00M
100.00%0.00
---10.00M
--650.00K
---650.00K
Net cash flow from other investing activities
--11.00M
--267.00K
----
--0.00
100.00%0.00
----
----
--0.00
---4.45M
----
----
----
--0.00
--309.00K
----
----
Cash from non-current investing activities
Net cash flow from investing activities
971.80%164.30M
-251.28%-28.50M
17.17%-36.99M
-22.87%-33.81M
71.81%-18.85M
88.79%-8.11M
39.41%-44.65M
60.64%-27.51M
-30.36%-66.84M
-46.81%-72.40M
---73.69M
-78.11%-69.90M
-48.97%-51.27M
---49.31M
---39.25M
---34.42M
Financing cash flow
Cash flow from continuous financing activities
-458.81%-2.54M
294.50%39.22M
-283.98%-19.09M
712.90%173.56M
-101.20%-454.00K
-67.31%9.94M
67.23%10.38M
-72.52%21.35M
-13.04%37.78M
583.90%30.41M
--6.21M
-17.64%77.69M
-16.52%43.44M
--4.45M
--94.33M
--52.04M
Net cash flow from debt Issuance/repayment
--28.24M
153.18%48.74M
-127.46%-5.59M
730.75%207.69M
-100.00%0.00
-47.48%19.25M
-95.69%20.37M
--25.00M
340.21%41.60M
--36.65M
--472.93M
-100.00%0.00
-56.25%9.45M
--0.00
--4.50M
--21.60M
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
--0.00
----
----
----
--0.00
--291.00M
----
----
----
----
----
Cash dividend payments
--28.96M
71.41%8.36M
325.65%13.13M
104.24%6.30M
-100.00%0.00
0.74%4.88M
--3.08M
--3.09M
--3.08M
--4.84M
----
----
----
----
----
----
Net cash flow from other financing activities
-299.78%-1.81M
73.79%-1.16M
94.60%-373.00K
-2254.33%-12.78M
38.57%-454.00K
-251.83%-4.43M
99.09%-6.91M
-100.70%-543.00K
-102.17%-739.00K
-128.34%-1.26M
---757.89M
-14.14%77.13M
11.68%33.99M
--4.45M
--89.83M
--30.44M
Net cash from non-recurrent financing activities
Net cash from financing activities
-458.81%-2.54M
294.50%39.22M
-283.98%-19.09M
712.90%173.56M
-101.20%-454.00K
-67.31%9.94M
67.23%10.38M
-72.52%21.35M
-13.04%37.78M
583.90%30.41M
--6.21M
-17.64%77.69M
-16.52%43.44M
--4.45M
--94.33M
--52.04M
Net cash flow
Beginning cash balance
68.38%147.30M
85.61%144.63M
91.28%186.47M
-40.70%64.30M
-41.54%87.48M
-60.37%77.92M
-60.44%97.48M
-61.26%108.43M
-50.43%149.64M
-41.94%196.63M
--246.42M
610.13%279.88M
444.66%301.86M
--338.64M
--39.41M
--55.42M
Current period cash flow changes
428.31%76.11M
-72.13%2.66M
-113.88%-41.83M
1215.70%122.17M
43.74%-23.18M
120.33%9.55M
60.72%-19.56M
67.27%-10.95M
-87.49%-41.21M
-27.73%-46.99M
---49.79M
-208.18%-33.46M
-37.29%-21.98M
---36.79M
--30.93M
---16.01M
Ending cash balance
247.47%223.41M
68.38%147.30M
85.61%144.63M
91.28%186.47M
-40.70%64.30M
-41.54%87.48M
-60.37%77.92M
-60.44%97.48M
-61.26%108.43M
-50.43%149.64M
--196.63M
250.34%246.42M
610.13%279.88M
--301.86M
--70.34M
--39.41M
Free cash flow
-787.97%-152.18M
-149.88%-35.93M
-810.05%-12.08M
-7.62%-32.96M
67.05%-17.14M
71.19%-14.38M
104.19%1.70M
70.39%-30.62M
21.06%-52.01M
-41.35%-49.91M
---40.61M
-55.79%-103.43M
-0.73%-65.88M
---35.31M
---66.39M
---65.40M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
