FTAI Aviation Ltd. (FTAI) Cash flow
Market cap
$23.9B
P/E ratio
50.6x
| 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 45 | 60 | 88 | 136 | 169 | 172 | 202 | 153 | 170 | 218 | 226 |
| Stock-based compensation | 5 | -4 | 1 | 1 | - | - | - | - | - | 6 | 22 |
| Cash from operations | 24 | 31 | 68 | 134 | 151 | 63 | -22 | -21 | 129 | -188 | -311 |
| Capital expenditures | -96 | -57 | -116 | -230 | -331 | -265 | -157 | -144 | -6 | -9 | -28 |
| Cash from investing | -240 | -213 | -440 | -704 | -495 | -509 | -1,287 | -411 | -373 | -469 | 723 |
| Payments for dividends | - | 100 | 100 | 111 | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 0 | 111 | 567 | 751 | 789 | 1,341 | 2,894 | 814 | 952 | 2,582 | 480 |
| Repayments of term debt | 24 | 160 | 125 | 219 | 405 | 852 | 1,553 | 1,145 | 605 | 1,672 | 480 |
| Cash from financing | 576 | -131 | 363 | 598 | 466 | 365 | 1,588 | 45 | 282 | 682 | -227 |
| Free cash flow | |||||||||||
| FCF margin (%) |