FTAI
The table below shows FTAI Aviation Ltd.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$310.75M | -$187.96M | $128.98M | -$20.66M | -$22.04M | $63.11M |
| Capital expenditure | $27.71M | $9.22M | $6.15M | $144.20M | $157.33M | $264.83M |
| Investing cash flow | $723.31M | -$469.50M | -$373.35M | -$411.25M | -$1.29B | -$509.12M |
| Dividends paid | - | - | - | - | - |
FTAI Aviation Ltd. reported operating cash flow of -$310.75M for fiscal year 2025. That is down 65.3% from -$187.96M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $30.90M (FY 2016) to -$310.75M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$227.21M | $681.81M | $282.21M | $44.91M | $1.59B | $364.92M |