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FIP FTAI Infrastructure

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  • 8.460
  • -0.050-0.59%
Close Nov 21 16:00 ET
962.28MMarket Cap-4272P/E (TTM)

FTAI Infrastructure Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-3.19%14.25M
-267.39%-17.59M
68.03%-3.88M
112.91%5.51M
254.57%7.73M
-16.85%14.72M
88.39%-4.79M
14.17%-12.14M
30.83%-42.69M
-161.87%-5M
Net income from continuing operations
14.17%-42.96M
-42.12%-48.14M
-40.06%-50.3M
14.81%-159.75M
28.81%-39.92M
-15.87%-50.05M
10.77%-33.87M
28.59%-35.91M
-76.34%-187.52M
-121.27%-56.08M
Operating gains losses
-40.01%7.32M
2,160.53%22.11M
482.26%11.92M
-69.04%21.01M
-47.38%10.96M
2.46%12.2M
-92.08%978K
-113.67%-3.12M
502.65%67.88M
368.05%20.82M
Depreciation and amortization
-3.27%19.49M
-0.64%20.16M
1.92%20.52M
14.48%80.99M
11.57%20.42M
11.10%20.15M
17.17%20.29M
18.47%20.14M
30.98%70.75M
21.05%18.3M
Deferred tax
-905.26%-306K
-72.29%156K
-13.57%1.34M
-49.37%2.02M
84.81%-132K
-97.51%38K
-68.98%563K
2.31%1.55M
202.97%3.98M
8.24%-869K
Other non cash items
5.76%3.32M
48.59%4.11M
35.61%3.36M
84.59%11.62M
32.41%3.24M
45.78%3.14M
224.12%2.77M
194.17%2.47M
142.25%6.3M
189.93%2.45M
Change In working capital
6.31%24.7M
-675.77%-18.13M
264.75%6.78M
528.52%37.7M
3.78%9.47M
-8.80%23.23M
108.60%3.15M
127.51%1.86M
62.56%-8.8M
-30.52%9.12M
-Change in receivables
70.14%-3M
-91.21%1.35M
117.62%1.91M
185.98%2.84M
-51.16%8.39M
-199.45%-10.05M
134.58%15.33M
-178.76%-10.83M
87.67%-3.3M
-51.58%17.17M
-Change in payables and accrued expense
42.80%30.46M
-70.46%-21.99M
37.40%9.21M
21.96%8.55M
64.58%-6.58M
68.75%21.33M
-139.79%-12.9M
134.38%6.7M
-54.68%7.01M
40.17%-18.57M
-Change in other current assets
-113.31%-2.94M
109.71%1.25M
-152.69%-4.29M
422.90%25.18M
-20.72%7.8M
459.63%22.11M
33.24%-12.86M
451.62%8.14M
57.65%-7.8M
44.12%9.83M
-Change in other current liabilities
101.73%176K
-90.69%1.27M
97.82%-47K
123.89%1.13M
-120.70%-141K
-725.43%-10.16M
348.56%13.58M
-265.16%-2.16M
-175.48%-4.71M
-63.60%681K
Cash from discontinued investing activities
Operating cash flow
-3.19%14.25M
-267.39%-17.59M
68.03%-3.88M
112.91%5.51M
254.57%7.73M
-16.85%14.72M
88.39%-4.79M
14.17%-12.14M
30.83%-42.69M
-161.87%-5M
Investing cash flow
Cash flow from continuing investing activities
17.17%-36.99M
-22.87%-33.81M
71.81%-18.85M
44.95%-147.12M
88.79%-8.11M
39.41%-44.65M
60.64%-27.51M
-30.36%-66.84M
67.75%-267.27M
-46.81%-72.4M
Net PPE purchase and sale
-101.00%-25.84M
38.46%-15.28M
66.72%-13.24M
52.59%-99.55M
49.10%-22.11M
77.43%-12.86M
58.61%-24.83M
19.88%-39.77M
-53.95%-210M
-11.64%-43.43M
Net business purchase and sale
76.99%-634K
13.54%-1.03M
90.71%-611K
-17.42%-11.53M
33.53%-1.01M
-58.70%-2.76M
75.87%-1.19M
-301.59%-6.57M
98.56%-9.82M
-265.06%-1.52M
Net investment purchase and sale
51.80%-14M
-1,066.67%-17.5M
75.61%-5M
24.04%-36.04M
154.64%15M
-93.63%-29.04M
70.00%-1.5M
---20.5M
-374.54%-47.45M
-174.54%-27.45M
Cash from discontinued investing activities
Investing cash flow
17.17%-36.99M
-22.87%-33.81M
71.81%-18.85M
44.95%-147.12M
88.79%-8.11M
39.41%-44.65M
60.64%-27.51M
-30.36%-66.84M
67.75%-267.27M
-46.81%-72.4M
Financing cash flow
Cash flow from continuing financing activities
-283.98%-19.09M
712.90%173.56M
-101.20%-454K
-49.64%79.45M
-67.31%9.94M
67.23%10.38M
-72.52%21.35M
-13.04%37.78M
-86.12%157.74M
583.90%30.41M
Net issuance payments of debt
-127.46%-5.59M
730.75%207.69M
--0
-79.53%106.22M
-47.48%19.25M
-95.69%20.37M
--25M
340.21%41.6M
15.06%519.03M
--36.65M
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--291M
--0
Cash dividends paid
-325.65%-13.13M
-104.24%-6.3M
--0
-187.31%-14.13M
-0.76%-4.88M
-3,803.80%-3.08M
---3.09M
---3.08M
---4.92M
---4.84M
Proceeds from stock option exercised by employees
--2K
---3.03M
-110.00%-189K
-264.42%-2.16M
-365.39%-2.07M
--0
--0
---90K
---593K
---445K
Net other financing activities
94.57%-375K
-4,304.26%-24.8M
59.17%-265K
98.38%-10.48M
-146.04%-2.36M
99.09%-6.91M
-100.72%-563K
-101.91%-649K
-194.31%-646.77M
-121.59%-960K
Cash from discontinued financing activities
Financing cash flow
-283.98%-19.09M
712.90%173.56M
-101.20%-454K
-49.64%79.45M
-67.31%9.94M
67.23%10.38M
-72.52%21.35M
-13.04%37.78M
-86.12%157.74M
583.90%30.41M
Net cash flow
Beginning cash position
91.28%186.47M
-40.70%64.3M
-41.54%87.48M
-50.43%149.64M
-60.37%77.92M
-60.44%97.48M
-61.26%108.43M
-50.43%149.64M
444.66%301.86M
-41.94%196.63M
Current changes in cash
-113.88%-41.83M
1,215.70%122.17M
43.74%-23.18M
59.16%-62.16M
120.33%9.56M
60.72%-19.56M
67.27%-10.95M
-87.49%-41.21M
-161.77%-152.21M
-27.73%-46.99M
End cash Position
85.61%144.63M
91.28%186.47M
-40.70%64.3M
-41.54%87.48M
-41.54%87.48M
-60.37%77.92M
-60.44%97.48M
-61.26%108.43M
-50.43%149.64M
-50.43%149.64M
Free cash flow
-810.05%-12.08M
-7.62%-32.96M
67.05%-17.14M
63.35%-95.23M
71.34%-14.31M
104.19%1.7M
70.39%-30.62M
21.06%-52.01M
-28.24%-259.83M
-41.35%-49.91M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3.19%14.25M-267.39%-17.59M68.03%-3.88M112.91%5.51M254.57%7.73M-16.85%14.72M88.39%-4.79M14.17%-12.14M30.83%-42.69M-161.87%-5M
Net income from continuing operations 14.17%-42.96M-42.12%-48.14M-40.06%-50.3M14.81%-159.75M28.81%-39.92M-15.87%-50.05M10.77%-33.87M28.59%-35.91M-76.34%-187.52M-121.27%-56.08M
Operating gains losses -40.01%7.32M2,160.53%22.11M482.26%11.92M-69.04%21.01M-47.38%10.96M2.46%12.2M-92.08%978K-113.67%-3.12M502.65%67.88M368.05%20.82M
Depreciation and amortization -3.27%19.49M-0.64%20.16M1.92%20.52M14.48%80.99M11.57%20.42M11.10%20.15M17.17%20.29M18.47%20.14M30.98%70.75M21.05%18.3M
Deferred tax -905.26%-306K-72.29%156K-13.57%1.34M-49.37%2.02M84.81%-132K-97.51%38K-68.98%563K2.31%1.55M202.97%3.98M8.24%-869K
Other non cash items 5.76%3.32M48.59%4.11M35.61%3.36M84.59%11.62M32.41%3.24M45.78%3.14M224.12%2.77M194.17%2.47M142.25%6.3M189.93%2.45M
Change In working capital 6.31%24.7M-675.77%-18.13M264.75%6.78M528.52%37.7M3.78%9.47M-8.80%23.23M108.60%3.15M127.51%1.86M62.56%-8.8M-30.52%9.12M
-Change in receivables 70.14%-3M-91.21%1.35M117.62%1.91M185.98%2.84M-51.16%8.39M-199.45%-10.05M134.58%15.33M-178.76%-10.83M87.67%-3.3M-51.58%17.17M
-Change in payables and accrued expense 42.80%30.46M-70.46%-21.99M37.40%9.21M21.96%8.55M64.58%-6.58M68.75%21.33M-139.79%-12.9M134.38%6.7M-54.68%7.01M40.17%-18.57M
-Change in other current assets -113.31%-2.94M109.71%1.25M-152.69%-4.29M422.90%25.18M-20.72%7.8M459.63%22.11M33.24%-12.86M451.62%8.14M57.65%-7.8M44.12%9.83M
-Change in other current liabilities 101.73%176K-90.69%1.27M97.82%-47K123.89%1.13M-120.70%-141K-725.43%-10.16M348.56%13.58M-265.16%-2.16M-175.48%-4.71M-63.60%681K
Cash from discontinued investing activities
Operating cash flow -3.19%14.25M-267.39%-17.59M68.03%-3.88M112.91%5.51M254.57%7.73M-16.85%14.72M88.39%-4.79M14.17%-12.14M30.83%-42.69M-161.87%-5M
Investing cash flow
Cash flow from continuing investing activities 17.17%-36.99M-22.87%-33.81M71.81%-18.85M44.95%-147.12M88.79%-8.11M39.41%-44.65M60.64%-27.51M-30.36%-66.84M67.75%-267.27M-46.81%-72.4M
Net PPE purchase and sale -101.00%-25.84M38.46%-15.28M66.72%-13.24M52.59%-99.55M49.10%-22.11M77.43%-12.86M58.61%-24.83M19.88%-39.77M-53.95%-210M-11.64%-43.43M
Net business purchase and sale 76.99%-634K13.54%-1.03M90.71%-611K-17.42%-11.53M33.53%-1.01M-58.70%-2.76M75.87%-1.19M-301.59%-6.57M98.56%-9.82M-265.06%-1.52M
Net investment purchase and sale 51.80%-14M-1,066.67%-17.5M75.61%-5M24.04%-36.04M154.64%15M-93.63%-29.04M70.00%-1.5M---20.5M-374.54%-47.45M-174.54%-27.45M
Cash from discontinued investing activities
Investing cash flow 17.17%-36.99M-22.87%-33.81M71.81%-18.85M44.95%-147.12M88.79%-8.11M39.41%-44.65M60.64%-27.51M-30.36%-66.84M67.75%-267.27M-46.81%-72.4M
Financing cash flow
Cash flow from continuing financing activities -283.98%-19.09M712.90%173.56M-101.20%-454K-49.64%79.45M-67.31%9.94M67.23%10.38M-72.52%21.35M-13.04%37.78M-86.12%157.74M583.90%30.41M
Net issuance payments of debt -127.46%-5.59M730.75%207.69M--0-79.53%106.22M-47.48%19.25M-95.69%20.37M--25M340.21%41.6M15.06%519.03M--36.65M
Net preferred stock issuance --------------0------------------291M--0
Cash dividends paid -325.65%-13.13M-104.24%-6.3M--0-187.31%-14.13M-0.76%-4.88M-3,803.80%-3.08M---3.09M---3.08M---4.92M---4.84M
Proceeds from stock option exercised by employees --2K---3.03M-110.00%-189K-264.42%-2.16M-365.39%-2.07M--0--0---90K---593K---445K
Net other financing activities 94.57%-375K-4,304.26%-24.8M59.17%-265K98.38%-10.48M-146.04%-2.36M99.09%-6.91M-100.72%-563K-101.91%-649K-194.31%-646.77M-121.59%-960K
Cash from discontinued financing activities
Financing cash flow -283.98%-19.09M712.90%173.56M-101.20%-454K-49.64%79.45M-67.31%9.94M67.23%10.38M-72.52%21.35M-13.04%37.78M-86.12%157.74M583.90%30.41M
Net cash flow
Beginning cash position 91.28%186.47M-40.70%64.3M-41.54%87.48M-50.43%149.64M-60.37%77.92M-60.44%97.48M-61.26%108.43M-50.43%149.64M444.66%301.86M-41.94%196.63M
Current changes in cash -113.88%-41.83M1,215.70%122.17M43.74%-23.18M59.16%-62.16M120.33%9.56M60.72%-19.56M67.27%-10.95M-87.49%-41.21M-161.77%-152.21M-27.73%-46.99M
End cash Position 85.61%144.63M91.28%186.47M-40.70%64.3M-41.54%87.48M-41.54%87.48M-60.37%77.92M-60.44%97.48M-61.26%108.43M-50.43%149.64M-50.43%149.64M
Free cash flow -810.05%-12.08M-7.62%-32.96M67.05%-17.14M63.35%-95.23M71.34%-14.31M104.19%1.7M70.39%-30.62M21.06%-52.01M-28.24%-259.83M-41.35%-49.91M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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