FTAI Aviation
FTAI
Last Price
52 Week Range
$81.45 - $323.51
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
FTAI Aviation Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $8.682M | $501.064M | |||||||||||||
| $218.064M | $225.797M | |||||||||||||
| $-1.878M | $73.956M | |||||||||||||
| $6.006M | $21.733M | |||||||||||||
| $-254.423M | $-702.498M | |||||||||||||
| $-164.407M | $-430.797M | |||||||||||||
| $-187.956M | $-310.745M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.315B | $-0.752B | |||||||||||||
| $-0.148B | $1.721B | |||||||||||||
| - | $-331.31M | |||||||||||||
| - | $27.113M | |||||||||||||
| $992.984M | $58.8M | |||||||||||||
| $-469.498M | $723.314M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $909.515M | $-0.524M | |||||||||||||
| $-105.353M | $-124.167M | |||||||||||||
| $-154.34M | $-145.448M | |||||||||||||
| $31.992M | $42.93M | |||||||||||||
| $681.814M | $-227.209M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $90.906M | $115.116M | |||||||||||||
| $24.36M | $185.36M | |||||||||||||
| $115.266M | $300.476M | |||||||||||||
| $-187.956M | $-310.745M | |||||||||||||
| $-1.157B | $-0.752B | |||||||||||||
| $-1.345B | $-1.063B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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