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Cash Flow Overview
Change in Cash
-$75,045K
Free Cash flow
-$122,602K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from debt
Proceeds from sale of assets-Non...
Net income
Others
Negative Cash Flow Breakdown
Repayment of debt
Inventory
Redemption of preferred shares
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 income
125,094
137,899
115,562
385,502
Equity in losses of unconsolidated entities
9,970
-2,363
10,023
-16,841
Gain on sale of assets
-
-
377,540
-
Gain on sale of assets-Nonrelated Party
85,404
-202,228
-
68,645
Gain on sale of assets to the 2025 partnership
-
-
46,380
-
Gain on sale of assets-Equity Method Investee
2,465
-34,915
-
50,083
Gain on insurance recoveries
4,950
44,595
0
0
Security deposits and maintenance claims included in earnings
3,357
1,783
-4,038
-6,248
Loss on extinguishment of debt
-
-
0
0
Equity-based compensation
7,332
6,347
5,674
5,655
Non-cash termination fee to affiliate (issuance of ordinary shares)
-
-
0
0
Depreciation and amortization
46,986
52,289
55,721
170,076
Asset impairment
-
-
0
0
Deferred income taxes
2,991
12,208
-3,603
29,760
Change in fair value of guarantees
-406
-411
-654
-389
Amortization of lease intangibles and incentives
5,132
7,224
9,999
31,843
Amortization of deferred financing costs
2,981
3,054
3,039
3,023
Provision for credit losses
-
-
298
276
Other
1,271
1,649
3,460
435
Accounts receivable
-7,330
-28,787
3,457
20,509
Inventory
266,163
186,896
253,556
123,137
Other assets
-52,470
121,135
72,773
77,933
Accounts payable and accrued liabilities
18,490
26,267
22,040
83,121
Management fees payable to affiliate
0
0
0
-200
Other liabilities
-3,401
23,536
22,924
-19,053
Net cash used in operating activities
-105,227
-160,076
-179,079
4,618
Investment in unconsolidated entities
98,005
1,246
139,848
69,971
Return of capital from unconsolidated entities
19,210
-
0
27,113
Principal collections on finance leases
0
-
0
630
Principal collections on notes receivable
819
1,565
2,352
2,318
Acquisition of business, net of cash acquired
-
-
11,952
37,133
Acquisition of leasing equipment
75,261
87,793
169,018
77,645
Investments in financing receivables
0
0
0
0
Investment in promissory notes
1,106
801
4,714
-
Acquisition of property, plant and equipment
17,375
6,641
10,201
6,426
Acquisition of lease intangibles
-1,034
0
-248
2,757
Deposits for acquisition of leasing equipment
26,259
37,121
7,280
58,646
Proceeds from sale of assets-Nonrelated Party
325,061
292,281
292,061
301,097
Proceeds from sale of assets-Equity Method Investee
58,312
117,345
44,862
87,960
Proceeds from settlement of insurance claims
21,293
27,040
0
0
Proceeds from deposits on sale of leasing equipment
-6,959
6,959
880
6,154
Return of deposits for acquisition of leasing equipment
0
5,430
3,752
848
Net cash provided by investing activities
198,696
317,018
646
226,520
Proceeds from debt
500,000
125,000
50,000
0
Repayment of debt
500,000
125,000
50,000
0
Payment of deferred financing costs
11,970
0
0
7
Receipt of security deposits under operating lease agreements
0
100
664
4,490
Return of security deposits under operating lease agreements
533
558
796
3,469
Receipt of maintenance deposits under operating lease agreements
5,071
7,487
8,791
40,284
Release of maintenance deposits under operating lease agreements
397
5,323
85
5,452
Proceeds from issuance of ordinary shares, net of underwriter's discount
-
-
0
-
Proceeds from issuance of preferred shares, net of underwriter's discount and issuance costs
-
-
0
-
Capital contributions from non-controlling interests
-
-
0
0
Settlement of equity-based compensation
-
2,143
0
1,497
Purchase of non-controlling interest shares
-
-
0
-
Settlement of equity-based compensation
7,464
-
-
-
Redemption of preferred shares
105,493
0
0
0
Cash dividends - ordinary shares
46,162
41,032
35,900
30,771
Cash dividends - preferred shares
3,709
3,709
3,710
3,709
Net cash used in financing activities
-168,514
-45,178
-31,036
-23,104
Net increase in cash and cash equivalents and restricted cash
-75,045
111,764
-209,469
208,034
Cash and cash equivalents and restricted cash, beginning of period
412,390
300,626
510,095
115,266
Cash and cash equivalents and restricted cash, end of period
337,345
412,390
300,626
510,095
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
Proceeds from sale of
assets-Nonrelated Party
$325,061K
(-44.84%↓ Y/Y)
Proceeds from sale of
assets-Equity Method Investee
$58,312K
(-85.32%↓ Y/Y)
Proceeds from settlement
of insurance...
$21,293K
(-60.80%↓ Y/Y)
Return of capital from
unconsolidated entities
$19,210K
Principal collections on
notes receivable
$819K
(-59.25%↓ Y/Y)
Net cash provided by
investing activities
$198,696K
(-59.95%↓ Y/Y)
Canceled cashflow
$225,999K
Net increase in cash
and cash...
-$75,045K
(-140.18%↓ Y/Y)
Canceled cashflow
$198,696K
Proceeds from debt
$500,000K
(16.28%↑ Y/Y)
Receipt of maintenance
deposits under operating...
$5,071K
(-81.99%↓ Y/Y)
Net income
$125,094K
Other assets
-$52,470K
(-276.89%↓ Y/Y)
Depreciation and
amortization
$46,986K
Accounts payable and
accrued liabilities
$18,490K
(4.95%↑ Y/Y)
Equity-based compensation
$7,332K
(-29.53%↓ Y/Y)
Accounts receivable
-$7,330K
(-139.71%↓ Y/Y)
Amortization of lease
intangibles and incentives
$5,132K
(-73.36%↓ Y/Y)
Deferred income taxes
$2,991K
(-93.74%↓ Y/Y)
Amortization of deferred
financing costs
$2,981K
(-48.15%↓ Y/Y)
Other
$1,271K
(362.18%↑ Y/Y)
Change in fair value of
guarantees
-$406K
(80.40%↑ Y/Y)
Investment in
unconsolidated entities
$98,005K
(-17.45%↓ Y/Y)
Acquisition of leasing
equipment
$75,261K
(-81.74%↓ Y/Y)
Deposits for acquisition
of leasing...
$26,259K
(-47.71%↓ Y/Y)
Acquisition of property,
plant and equipment
$17,375K
(56.74%↑ Y/Y)
Proceeds from deposits on
sale of leasing...
-$6,959K
(-2872.51%↓ Y/Y)
Investment in promissory
notes
$1,106K
Acquisition of lease
intangibles
-$1,034K
(-137.50%↓ Y/Y)
Net cash used in
financing activities
-$168,514K
(2.63%↑ Y/Y)
Canceled cashflow
$505,071K
Net cash used in
operating activities
-$105,227K
(22.79%↑ Y/Y)
Canceled cashflow
$270,483K
Repayment of debt
$500,000K
(16.28%↑ Y/Y)
Redemption of preferred
shares
$105,493K
(-15.04%↓ Y/Y)
Cash dividends -
ordinary shares
$46,162K
(-24.98%↓ Y/Y)
Payment of deferred
financing costs
$11,970K
(2215.28%↑ Y/Y)
Settlement of equity-based
compensation
$7,464K
Cash dividends -
preferred shares
$3,709K
(-62.25%↓ Y/Y)
Inventory
$266,163K
(-0.97%↓ Y/Y)
Gain on sale of
assets-Nonrelated Party
$85,404K
(-62.23%↓ Y/Y)
Equity in losses of
unconsolidated entities
$9,970K
Gain on insurance
recoveries
$4,950K
(-90.89%↓ Y/Y)
Other liabilities
-$3,401K
(3.24%↑ Y/Y)
Security deposits and
maintenance claims included...
$3,357K
(-89.23%↓ Y/Y)
Gain on sale of
assets-Equity Method Investee
$2,465K
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FTAI Aviation Ltd. (FTAI)
FTAI Aviation Ltd. (FTAI)