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Cash Flow Overview

Change in Cash
-$98,515K
Free Cash flow
-$115,853K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Proceeds from debt, net
    • Investment in unconsolidated ent...
    • Repayment of financing obligatio...
    • Others
Negative Cash Flow Breakdown
    • Repayment of debt
    • Net (loss) income
    • Acquisition of property, plant a...
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net (loss) income
-127,211 -97,721 -104,538 50,205
Equity in losses (earnings) of unconsolidated entities
-518 6,056 2,928 3,319
Gain on sale of subsidiaries
0 8,969 0 119,952
Gain (loss) on disposition of assets
NaN 17 28 -124
Loss on modification or extinguishment of debt
-45,914 -42 -55,208 -4,073
Gain on sale of easement
NaN 0 0 NaN
Equity-based compensation
10,978 7,391 1,522 2,163
Depreciation and amortization
50,691 38,666 34,813 59,010
Asset impairment
NaN 0 0 4,401
Change in deferred income taxes
1,600 30,304 5,230 -41,298
Change in fair value of non-hedge derivatives
NaN 665 -1,268 NaN
Fair value adjustment of warrants
NaN -3,764 -470 NaN
Amortization of deferred financing costs
3,876 -378 6,148 5,218
Amortization of bond discount
12,155 13,281 4,596 5,459
Amortization of other comprehensive income
3,734 NaN -9,238 -4,732
Amortization of other comprehensive income (loss)
NaN -20,092 NaN NaN
Paid-in-kind interest
NaN 2,504 2,428 897
Provision for credit (recovery) losses
NaN NaN -539 195
Provision for (recovery) credit losses
NaN -888 NaN NaN
Other
3,293 NaN NaN NaN
Accounts receivable
2,002 11,958 -5,026 2,988
Other assets
19,570 12,260 3,562 -2,540
Accounts payable and accrued liabilities
-38,458 49,924 -13,772 15,593
Derivative liabilities
0 -1 -827 -66,178
Other liabilities
-925 3,590 -4,720 -2,283
Net cash used in operating activities
-69,377 -2,753 -24,383 -90,872
Investment in unconsolidated entities
-1,114,737 NaN 1,109,332 12,585
Acquisition of business, net of cash acquired
NaN 117 43 564
Investment in convertible promissory notes
NaN NaN 0 NaN
Investment in unconsolidated entities
NaN 18,548 NaN NaN
Acquisition of business, net of cash acquired
0 1,083,272 0 -226,628
Acquisition of property, plant and equipment
46,476 65,882 66,325 148,319
Proceeds from investor loan
0 0 0 11,001
Investment in promissory notes
NaN 0 NaN NaN
Investment in equity instruments
NaN 0 NaN NaN
Investment in promissory notes and loans
NaN NaN NaN 0
Proceeds from sale of leasing equipment
NaN 0 NaN NaN
Investment in equity instruments
NaN NaN 0 0
Proceeds from insurance settlement, investing activities
NaN 0 NaN NaN
Proceeds from sale of property, plant and equipment
8,901 115 462 2,198
Proceeds from sale of easement
NaN 0 0 NaN
Net cash (used in) provided by investing activities
-44,755 -45,787 -1,175,238 78,359
Proceeds from debt, net
1,309,459 49,999 1,250,001 494,074
Repayment of debt
1,320,223 780,364 NaN NaN
Payment of financing costs
11,525 2,173 38,333 21,545
Proceeds from issuance of common shares
NaN 0 2,694 NaN
Proceeds from issuance of redeemable preferred stock and warrants
NaN 0 1,000,000 NaN
Redeemable preferred stock issuance costs
NaN 600 20,597 NaN
Proceeds from financing obligation
50,000 NaN NaN NaN
Payments for repurchase of preferred stock and preference stock
NaN 0 447,121 NaN
Settlement of equity-based compensation
NaN 6,050 NaN NaN
Repayment of financing obligation
-762,996 NaN 637,260 126,102
Cash dividends - common stock
3,545 3,489 3,456 6,886
Cash dividends - redeemable preferred stock
0 0 0 25,516
Cash dividends - redeemable preferred stock - nci
5,000 NaN NaN NaN
Settlement of equity-based compensation
1,624 NaN 654 545
Payments to noncontrolling interests
360 1,314 0 0
Net cash provided by (used in) financing activities
15,617 20,570 1,105,274 313,480
Net (decrease) increase in cash and cash equivalents and restricted cash and cash equivalents
-98,515 -27,970 -94,347 300,967
Cash and cash equivalents and restricted cash and cash equivalents, beginning of period
325,946 353,916 147,296 NaN
Cash and cash equivalents and restricted cash and cash equivalents, end of period
227,431 325,946 353,916 NaN
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from debt, net$1,309,459K Repayment of financingobligation-$762,996K Proceeds from financingobligation$50,000K Net cash provided by(used in) financing...$15,617K Canceled cashflow$2,106,838K Net (decrease)increase in cash and cash...-$98,515K Canceled cashflow$15,617K Depreciation andamortization$50,691K Loss on modificationor extinguishment...-$45,914K Amortization of bond discount$12,155K Equity-based compensation$10,978K Amortization of deferredfinancing costs$3,876K Amortization of othercomprehensive income$3,734K Other$3,293K Change in deferredincome taxes$1,600K Equity in losses(earnings) of...-$518K Investment inunconsolidated entities-$1,114,737K Proceeds from sale ofproperty, plant and...$8,901K Repayment of debt$1,320,223K something is missing-$764,561K Payment of financingcosts$11,525K Cash dividends -redeemable preferred stock...$5,000K Cash dividends -common stock$3,545K Settlement of equity-basedcompensation$1,624K Payments tononcontrolling interests$360K Net cash used inoperating activities-$69,377K Net cash (used in)provided by investing...-$44,755K Canceled cashflow$132,759K Canceled cashflow$1,123,638K Net (loss) income-$127,211K something is missing-$1,121,917K Accounts payable andaccrued liabilities-$38,458K Other assets$19,570K something is missing-$13,970K Accounts receivable$2,002K Other liabilities-$925K Acquisition of property,plant and equipment$46,476K

FTAI Infrastructure Inc. (FIP)

FTAI Infrastructure Inc. (FIP)