Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets closed
NZX 50
11,864.89
-7.75
(-0.07%)
NZD/USD
0.6144
-0.0027
(-0.43%)
NZD/EUR
0.5733
-0.0008
(-0.14%)
ALL ORDS
7,974.80
-27.70
(-0.35%)
ASX 200
7,724.30
-25.40
(-0.33%)
OIL
78.49
-0.13
(-0.17%)
FTAI Aviation Ltd. (FTAI)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
84.56
-1.56
(-1.81%)
At close: 04:00PM EDT
85.36
+0.80
(+0.95%)
After hours:
05:58PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
254,042
243,817
-193,210
-104,234
-87,170
-
Depreciation & amortisation
223,993
213,641
230,371
229,734
202,746
-
Deferred income taxes
-60,770
-63,626
2,161
-2,057
-5,851
-
Stock-based compensation
2,040
1,638
2,623
4,038
2,325
-
Change in working capital
-120,603
-75,928
-128,728
-93,422
-88,314
-
Accounts receivable
-53,462
-40,357
-65,969
-88,872
-59,734
-
Inventory
-45,745
-31,884
-23,267
0
0
-
Accounts payable
-15,086
1,254
-19,599
25,079
-5,258
-
Other working capital
-827,650
-647,910
-834,309
-776,017
-531,672
-
Other non-cash items
-30,525
-40,128
-23,837
-17,784
2,455
-
Net cash provided by operating activities
89,940
128,982
-20,657
-22,044
63,106
-
Cash flows from investing activities
Investments in property, plant and equipment
-917,590
-776,892
-813,652
-753,973
-594,778
-
Acquisitions, net
-69,164
-73,069
-17,834
-695,403
-4,690
-
Sales/maturities of investments
-
-
-
-
-
0
Other investing activities
-
-6,625
-
-10,000
13,823
13,398
Net cash used for investing activities
-530,239
-373,349
-411,253
-1,286,958
-509,123
-
Cash flows from financing activities
Debt repayment
-420,000
-605,000
-1,144,529
-1,553,231
-852,197
-
Common stock issued
-
5
0
323,124
0
-
Dividends paid
-153,341
-151,642
-155,647
-142,767
-131,441
-
Other financing activities
21,350
25,451
531,258
-34,387
-11,999
-
Net cash used provided by (used for) financing activities
464,679
282,208
44,914
1,587,645
364,918
-
Net change in cash
24,380
37,841
-386,996
278,643
-81,099
-
Cash at beginning of period
40,994
53,065
440,061
161,418
242,517
-
Cash at end of period
65,374
90,906
53,065
440,061
161,418
-
Free cash flow
Operating cash flow
89,940
128,982
-20,657
-22,044
63,106
-
Capital expenditure
-917,590
-776,892
-813,652
-753,973
-594,778
-
Free cash flow
-827,650
-647,910
-834,309
-776,017
-531,672
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.