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FTAI Aviation (FTAIP) Cash From Financing

Annual CFF

$282.21 M
+$237.29 M+528.33%

December 31, 2023

Summary

Performance

1-Year Change

+528.33%

3-Year Change

-22.67%

5-Year Change

-52.8%

15-Year Change

-52.8%

FTAIP Cash From Financing Chart

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High & Low

All-time High

$1.59 B
FTAIP annual cash flow from financing activities is currently -82.22% below its historical high of $1.59 billion

3-Year Low

$44.91 M
FTAIP annual cash flow from financing activities is currently +528.33% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
FTAIP previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
FTAIP next annual earnings announcement has not yet been scheduled

OtherFTAIPcash flowmetrics:

Annual CFI

-$373.35 M
FTAIP annual cash flow from investing activities is -$373.35 million

Annual CFO

$128.98 M
FTAIP annual cash flow from operations is $128.98 million

Annual FCF

-$647.91 M
FTAIP annual free cash flow is -$647.91 million

Annual CAPEX

$776.89 M
FTAIP annual capital expenditures is $776.89 million

Quarterly CFF

$124.27 M
-$217.45 M-63.63%

September 30, 2024

Summary

Performance

3-Month Change

-63.63%

1-Year Change

-40.28%

3-Year Change

-40.28%

5-Year Change

-40.28%

FTAIP Quarterly CFF Chart

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High & Low

All-time High

$1.10 B
FTAIP quarterly cash flow from financing activities is currently -88.69% below its historical high of $1.10 billion

3-Year Low

-$289.75 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
FTAIP previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
FTAIP next earnings announcement has not yet been scheduled

OtherFTAIPcash flowmetrics:

Quarterly CFI

-$223.35 M
FTAIP quarterly cash flow from investing activities is -$223.35 million

Quarterly CFO

$41.48 M
FTAIP quarterly cash flow from operations is $41.48 million

Quarterly FCF

-$145.20 M
FTAIP quarterly free cash flow is -$145.20 million

Quarterly CAPEX

$186.68 M
FTAIP quarterly capital expenditures is $186.68 million

TTM CFF

$818.08 M
+$52.80 M+6.90%

September 30, 2024

Summary

Performance

3-Month Change

+6.9%

1-Year Change

+189.89%

3-Year Change

+189.89%

5-Year Change

+189.89%

FTAIP TTM CFF Chart

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High & Low

All-time High

$1.59 B
FTAIP TTM cash flow from financing activities is currently -48.47% below its historical high of $1.59 billion

3-Year Low

-$164.51 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
FTAIP previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
FTAIP next earnings announcement has not yet been scheduled

OtherFTAIPcash flowmetrics:

TTM CFI

-$624.99 M
FTAIP TTM cash flow from investing activities is -$624.99 million

TTM CFO

-$133.94 M
FTAIP TTM cash flow from operations is -$133.94 million

TTM FCF

-$1.01 B
FTAIP TTM free cash flow is -$1.01 billion

TTM CAPEX

$880.24 M
FTAIP TTM capital expenditures is $880.24 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

FTAIP Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+528.3%-40.3%+189.9%
3 y3 years-22.7%-40.3%+189.9%
5 y5 years-52.8%-40.3%+189.9%

FTAIP Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-82.2%-84.1%-63.6%-333.2%-48.5%-120.1%
5 y5-year-82.2%-84.1%-88.7%-333.2%-48.5%-120.1%
alltimeall time-82.2%-84.1%-88.7%-333.2%-48.5%-120.1%

FTAI Aviation Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
$124.27 M(-63.6%)
$818.08 M(+6.9%)
Jun 2024
-
$341.72 M(+137.3%)
$765.28 M(+64.7%)
Mar 2024
-
$144.03 M(-30.8%)
$464.68 M(+64.7%)
Dec 2023
$282.21 M(+528.3%)
$208.07 M(+191.1%)
$282.21 M(+43.5%)
Sep 2023
-
$71.47 M(+73.8%)
$196.71 M(-219.6%)
Jun 2023
-
$41.12 M(-207.0%)
-$164.51 M(+18.1%)
Mar 2023
-
-$38.45 M(-131.4%)
-$139.34 M(-410.2%)
Dec 2022
$44.91 M(-97.2%)
$122.57 M(-142.3%)
$44.91 M(-72.1%)
Sep 2022
-
-$289.75 M(-537.1%)
$160.97 M(-89.6%)
Jun 2022
-
$66.29 M(-54.5%)
$1.55 B(+3.5%)
Mar 2022
-
$145.81 M(-38.9%)
$1.50 B(-5.6%)
Dec 2021
$1.59 B(+335.1%)
$238.63 M(-78.3%)
$1.59 B(+17.7%)
Sep 2021
-
$1.10 B(+7452.6%)
$1.35 B(+207.5%)
Jun 2021
-
$14.55 M(-93.8%)
$438.65 M(-20.4%)
Mar 2021
-
$235.41 M(+24.8%)
$551.29 M(+84.0%)
Dec 2020
$364.92 M(-21.7%)
-
-
Sep 2020
-
$188.69 M(+48.3%)
$299.69 M(+119.1%)
Jun 2020
-
$127.20 M(-885.3%)
$136.80 M(+78.0%)
Mar 2020
-
-$16.20 M
$76.83 M
DateAnnualQuarterlyTTM
Dec 2019
$465.87 M(-22.1%)
-
-
Sep 2019
-
$25.80 M(-61.6%)
$346.89 M(-40.4%)
Jun 2019
-
$67.23 M(-73.5%)
$581.99 M(-9.9%)
Mar 2019
-
$253.85 M(-2.7%)
$645.79 M(+27.2%)
Dec 2018
$597.87 M
-
-
Sep 2018
-
$260.91 M(+99.1%)
$507.88 M(+29.4%)
Jun 2018
-
$131.03 M(+13.0%)
$392.45 M(+68.3%)
Mar 2018
-
$115.95 M(-20.3%)
$233.22 M(-29.7%)
Sep 2017
-
$145.47 M(-615.9%)
$331.56 M(+102.5%)
Jun 2017
-
-$28.20 M(-113.2%)
$163.71 M(-2.7%)
Mar 2017
-
$214.29 M(-1057.5%)
$168.29 M(-250.9%)
Sep 2016
-
-$22.38 M(-5.3%)
-$111.49 M(+1.5%)
Jun 2016
-
-$23.62 M(-63.9%)
-$109.88 M(-122.3%)
Mar 2016
-
-$65.49 M(+215.3%)
$492.90 M(-18.3%)
Sep 2015
-
-$20.77 M(-103.6%)
$603.02 M(-34.0%)
Jun 2015
-
$579.16 M(+1197.8%)
$914.32 M(+134.0%)
Mar 2015
-
$44.63 M(-84.6%)
$390.70 M(-10.8%)
Sep 2014
-
$290.53 M(+423.1%)
$438.13 M(+196.8%)
Jun 2014
-
$55.54 M(-39.7%)
$147.59 M(+60.3%)
Mar 2014
-
$92.05 M
$92.05 M

FAQ

  • What is FTAI Aviation annual cash flow from financing activities?
  • What is the all time high annual CFF for FTAI Aviation?
  • What is FTAI Aviation annual CFF year-on-year change?
  • What is FTAI Aviation quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for FTAI Aviation?
  • What is FTAI Aviation quarterly CFF year-on-year change?
  • What is FTAI Aviation TTM cash flow from financing activities?
  • What is the all time high TTM CFF for FTAI Aviation?
  • What is FTAI Aviation TTM CFF year-on-year change?

What is FTAI Aviation annual cash flow from financing activities?

The current annual CFF of FTAIP is $282.21 M

What is the all time high annual CFF for FTAI Aviation?

FTAI Aviation all-time high annual cash flow from financing activities is $1.59 B

What is FTAI Aviation annual CFF year-on-year change?

Over the past year, FTAIP annual cash flow from financing activities has changed by +$237.29 M (+528.33%)

What is FTAI Aviation quarterly cash flow from financing activities?

The current quarterly CFF of FTAIP is $124.27 M

What is the all time high quarterly CFF for FTAI Aviation?

FTAI Aviation all-time high quarterly cash flow from financing activities is $1.10 B

What is FTAI Aviation quarterly CFF year-on-year change?

Over the past year, FTAIP quarterly cash flow from financing activities has changed by -$83.80 M (-40.28%)

What is FTAI Aviation TTM cash flow from financing activities?

The current TTM CFF of FTAIP is $818.08 M

What is the all time high TTM CFF for FTAI Aviation?

FTAI Aviation all-time high TTM cash flow from financing activities is $1.59 B

What is FTAI Aviation TTM CFF year-on-year change?

Over the past year, FTAIP TTM cash flow from financing activities has changed by +$535.88 M (+189.89%)