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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$54,856K
Free Cash flow
-$43,516K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from debt, net
Amortization of bond discount
Accounts payable and accrued lia...
Others
Negative Cash Flow Breakdown
Net (loss) income
Acquisition of property, plant a...
Acquisition of business, net of ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net (loss) income
-139,443
-127,211
-97,721
-104,538
Equity in losses (earnings) of unconsolidated entities
-560
-518
6,056
2,928
Gain on sale of subsidiaries
0
0
8,969
0
Gain (loss) on disposition of assets
-
-
17
28
Loss on modification or extinguishment of debt
-1,602
-45,914
-42
-55,208
Gain on sale of easement
-
-
0
0
Equity-based compensation
5,460
10,978
7,391
1,522
Depreciation and amortization
39,511
50,691
38,666
93,823
Asset impairment
63,188
-
0
0
Change in deferred income taxes
-12,552
1,600
30,304
5,230
Change in fair value of non-hedge derivatives
-
-
665
-1,268
Fair value adjustment of warrants
-
-
-3,764
-470
Amortization of deferred financing costs
3,342
3,876
-378
6,148
Amortization of bond discount
30,684
12,155
13,281
4,596
Amortization of other comprehensive income (loss)
-
-
-20,092
-
Amortization of other comprehensive income
-287
3,734
-
-9,238
Paid-in-kind interest expense
5,115
-
2,504
2,428
Provision for credit (recovery) losses
-
-
-
-539
Provision for (recovery) credit losses
-
-
-888
-
Other
-2,453
3,293
-
-
Accounts receivable
3,490
2,002
11,958
-5,026
Other assets
-17,113
19,570
12,260
3,562
Accounts payable and accrued liabilities
28,727
-38,458
49,924
-13,772
Derivative liabilities
0
0
-1
-827
Other liabilities
1,960
-925
3,590
-4,720
Net cash used in operating activities
39,037
-69,377
-2,753
-24,383
Investment in unconsolidated entities
7,211
-1,114,737
-
1,109,332
Investment in convertible promissory notes
-
-
-
0
Investment in unconsolidated entities
-
-
18,548
-
Acquisition of business, net of cash acquired
40,411
0
1,083,272
0
Acquisition of leasing equipment
0
-
117
43
Acquisition of property, plant and equipment
82,553
46,476
65,882
66,325
Proceeds from investor loan
0
0
0
0
Investment in promissory notes
-
-
0
-
Investment in equity instruments
-
-
0
-
Proceeds from sale of leasing equipment
-
-
0
-
Proceeds from divestiture of businesses, net of cash divested
35
-
-
-
Investment in equity instruments
-
-
-
0
Proceeds from insurance settlement, investing activities
-
-
0
-
Payments for deposits on real estate acquisitions
3,410
-
-
-
Proceeds from sale of property, plant and equipment
142
8,901
115
462
Proceeds from sale of easement
-
-
0
0
Net cash (used in) provided by investing activities
-133,408
-44,755
-45,787
-1,175,238
Proceeds from debt, net
97,917
1,309,459
49,999
1,250,001
Repayment of debt
16,994
1,320,223
780,364
-
Payment of financing costs
4,271
11,525
2,173
38,333
Proceeds from issuance of common shares
-
-
0
2,694
Proceeds from issuance of redeemable preferred stock and warrants
-
-
0
1,000,000
Redeemable preferred stock issuance costs
-
-
600
20,597
Proceeds from financing obligation
0
50,000
-
-
Payments for repurchase of preferred stock and preference stock
-
-
0
447,121
Settlement of equity-based compensation
-
-
6,050
-
Repayment of financing obligation
554
-762,996
-
637,260
Cash dividends - common stock
3,545
3,545
3,489
3,456
Cash dividends - redeemable preferred stock
0
0
0
0
Cash dividends - redeemable preferred stock - nci
0
5,000
-
-
Settlement of equity-based compensation
80
1,624
-
654
Payments to noncontrolling interests
888
360
1,314
0
Net cash provided by financing activities
71,585
15,617
20,570
1,105,274
Net (decrease) increase in cash and cash equivalents and restricted cash and cash equivalents, including cash classified within assets held for sale
-121,301
-
-
-
Less net decrease in cash classified within assets held for sale
-32,070
-
-
-
Net (decrease) increase in cash and cash equivalents and restricted cash and cash equivalents
-54,856
-98,515
-27,970
-94,347
Cash and cash equivalents and restricted cash and cash equivalents, beginning of period
227,431
325,946
353,916
147,296
Cash and cash equivalents and restricted cash and cash equivalents, end of period
172,575
227,431
325,946
353,916
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
something is missing
$98,515K
Proceeds from debt, net
$97,917K
(-80.18%↓ Y/Y)
Asset impairment
$63,188K
(1335.76%↑ Y/Y)
Depreciation and
amortization
$39,511K
(-33.04%↓ Y/Y)
Amortization of bond discount
$30,684K
(462.08%↑ Y/Y)
Accounts payable and
accrued liabilities
$28,727K
(84.23%↑ Y/Y)
Other assets
-$17,113K
(-573.74%↓ Y/Y)
Equity-based compensation
$5,460K
(152.43%↑ Y/Y)
Paid-in-kind interest
expense
$5,115K
(470.23%↑ Y/Y)
Amortization of deferred
financing costs
$3,342K
(-35.95%↓ Y/Y)
Other liabilities
$1,960K
(185.85%↑ Y/Y)
Loss on modification
or extinguishment...
-$1,602K
(60.67%↑ Y/Y)
Equity in losses
(earnings) of...
-$560K
(-116.87%↓ Y/Y)
Net (decrease)
increase in cash and cash...
-$54,856K
(-118.23%↓ Y/Y)
Canceled cashflow
$98,515K
Net cash provided by
financing activities
$71,585K
(-77.16%↓ Y/Y)
Net cash used in
operating activities
$39,037K
(142.96%↑ Y/Y)
Canceled cashflow
$26,332K
Canceled cashflow
$158,225K
Net (decrease)
increase in cash and cash...
-$121,301K
Canceled cashflow
$110,622K
Less net decrease in
cash classified...
-$32,070K
Proceeds from sale of
property, plant and...
$142K
(-93.54%↓ Y/Y)
Proceeds from
divestiture of businesses,...
$35K
Repayment of debt
$16,994K
(-86.52%↓ Y/Y)
Payment of financing
costs
$4,271K
(-80.18%↓ Y/Y)
Cash dividends -
common stock
$3,545K
(-48.52%↓ Y/Y)
Payments to
noncontrolling interests
$888K
Repayment of financing
obligation
$554K
(-99.56%↓ Y/Y)
Settlement of equity-based
compensation
$80K
(-85.32%↓ Y/Y)
Net (loss) income
-$139,443K
(-377.75%↓ Y/Y)
Change in deferred
income taxes
-$12,552K
(69.61%↑ Y/Y)
Accounts receivable
$3,490K
(16.80%↑ Y/Y)
Other
-$2,453K
Amortization of other
comprehensive income
-$287K
(93.93%↑ Y/Y)
Net cash (used in)
provided by investing...
-$133,408K
(-270.25%↓ Y/Y)
Canceled cashflow
$177K
something is missing
-$98,515K
Acquisition of property,
plant and equipment
$82,553K
(-44.34%↓ Y/Y)
Acquisition of business, net
of cash acquired
$40,411K
(117.83%↑ Y/Y)
Investment in
unconsolidated entities
$7,211K
(-42.70%↓ Y/Y)
Payments for deposits on
real estate...
$3,410K
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FTAI Infrastructure Inc. (FIP)
FTAI Infrastructure Inc. (FIP)