FTAI Aviation Ltd.
FTAI | NASDAQ
$192.97
+$0.23 (+0.12%)
Sep 22, 2026, 12:06 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 501.06M | 8.68M | 243.82M | -212.03M | -130.71M | -103.69M |
Depreciation & Amortization | 225.8M | 218.06M | 185M | 230.37M | 229.73M | 202.75M |
Stock-Based Compensation | 21.73M | 6.01M | 1.64M | 2.62M | 4.04M | 2.33M |
Other Working Capital | -137.39M | -22.23M | -4.94M | -19.89M | -29.63M | -23.32M |
Other Non-Cash Items | -430.8M | -164.41M | -161.92M | 84.94M | -29.63M | 55.89M |
Deferred Income Tax | 73.96M | -1.88M | -63.63M | 2.16M | -2.06M | -5.85M |
Change in Working Capital | -702.5M | -254.42M | -75.93M | -128.73M | -93.42M | -88.31M |
Operating Cash Flow | -310.75M | -187.96M | 128.98M | -20.66M | -22.04M | 63.11M |
Capital Expenditures | -752.44M | -1.16B | -776.89M | -813.65M | -767.63M | -594.78M |
Cash Acquisitions | 1.72B | -147.62M | -73.07M | -17.83M | -681.75M | -4.69M |
Purchase of Investments | -331.31M | n/a | n/a | -7.34M | -54.66M | 4.69M |
Sales Maturities Of Investments | 27.11M | n/a | n/a | 7.34M | 54.66M | -4.69M |
Other Investing Acitivies | 58.8M | 992.98M | 476.61M | 420.23M | 162.42M | 90.35M |
Investing Cash Flow | 723.31M | -469.5M | -373.35M | -411.25M | -1.29B | -509.12M |
Debt Repayment | -524K | 909.52M | 346.67M | -330.55M | 1.34B | 488.78M |
Common Stock Repurchased | -124.17M | n/a | n/a | n/a | n/a | -19.69M |
Dividend Paid | -145.45M | -154.34M | -151.64M | -155.65M | -142.77M | -131.44M |
Other Financial Acitivies | 42.93M | 31.99M | 25.45M | 531.11M | -34.81M | -12.12M |
Financial Cash Flow | -227.21M | 681.81M | 282.21M | 44.91M | 1.59B | 364.92M |
Net Cash Flow | 185.36M | 24.36M | 37.84M | -387M | 278.64M | -81.1M |
Free Cash Flow | -1.06B | -1.34B | -647.91M | -834.31M | -789.68M | -531.67M |
Adj. Free Cash Flow | -1.08B | -1.35B | -649.55M | -836.93M | -793.71M | -534M |
Maintenance CapEx | n/a | n/a | n/a | n/a | -767.63M | -594.78M |
Growth CapEx | -752.44M | -1.16B | -776.89M | -813.65M | n/a | n/a |
Owner Earnings | -310.75M | -187.96M | 128.98M | -20.66M | -789.68M | -531.67M |
Add to Watchlist
Select watchlists to add or remove FTAI