For the quarter ending 2025-09-30, FTAI had $208,034K increase in cash & cash equivalents over the period. -$1,808K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 385,502 | - |
| Equity in losses of unconsolidated entities | -16,841 | - |
| Gain on sale of assets-Nonrelated Party | 68,645 | 226,116 |
| Gain on sale of assets-Equity Method Investee | 50,083 | - |
| Gain on insurance recoveries | 0 | 54,325 |
| Security deposits and maintenance claims included in earnings | -6,248 | 31,167 |
| Loss on extinguishment of debt | 0 | - |
| Equity-based compensation | 5,655 | 10,404 |
| Non-cash termination fee to affiliate | 0 | 0 |
| Depreciation and amortization | 170,076 | - |
| Asset impairment | 0 | - |
| Deferred income taxes | 29,760 | 47,799 |
| Change in fair value of guarantees | -389 | -2,071 |
| Amortization of lease intangibles and incentives | 12,577 | 19,266 |
| Amortization of deferred financing costs | 3,023 | 5,749 |
| Provision for credit losses | 276 | - |
| Other | 435 | 275 |
| Accounts receivable | 20,509 | 18,459 |
| Inventory | 123,137 | 268,771 |
| Other assets | 77,933 | -13,922 |
| Accounts payable and accrued liabilities | 83,121 | 17,618 |
| Management fees payable to affiliate | -200 | -760 |
| Other liabilities | -19,053 | -3,515 |
| Net cash used in operating activities | 4,618 | -136,284 |
| Investment in unconsolidated entities | 69,971 | 118,727 |
| Return of capital from unconsolidated entities | 27,113 | - |
| Principal collections on finance leases | 630 | 950 |
| Principal collections on notes receivable | 2,318 | 2,010 |
| Acquisition of business, net of cash acquired | 37,133 | - |
| Acquisition of leasing equipment | 77,645 | 412,136 |
| Investments in financing receivables | 0 | 2,764 |
| Acquisition of property, plant and equipment | 6,426 | 11,085 |
| Acquisition of lease intangibles | 0 | 2,757 |
| Deposits for acquisition of leasing equipment | 8,425 | 50,221 |
| Proceeds from sale of assets-Nonrelated Party | 301,097 | 589,337 |
| Proceeds from sale of assets-Equity Method Investee | 87,960 | 397,148 |
| Proceeds from settlement of insurance claims | 0 | 54,325 |
| Proceeds from deposits on sale of leasing equipment | 6,154 | 251 |
| Return of deposits for acquisition of leasing equipment | 848 | 44,303 |
| Net cash provided by (used in) investing activities | 226,520 | 496,148 |
| Proceeds from debt | 0 | 430,000 |
| Repayment of debt | 0 | 430,000 |
| Payment of deferred financing costs | 7 | 517 |
| Receipt of security deposits under operating lease agreements | 1,884 | 2,606 |
| Return of security deposits under operating lease agreements | 1,035 | 2,434 |
| Receipt of maintenance deposits under operating lease agreements | 12,122 | 28,162 |
| Release of maintenance deposits under operating lease agreements | 91 | 5,361 |
| Capital contributions from non-controlling interests | 0 | 0 |
| Settlement of equity-based compensation | 1,497 | - |
| Redemption of preferred shares | 0 | 124,167 |
| Cash dividends - ordinary shares | 30,771 | 61,534 |
| Cash dividends - preferred shares | 3,709 | 9,824 |
| Net cash (used in) provided by financing activities | -23,104 | -173,069 |
| Net increase in cash and cash equivalents and restricted cash | 208,034 | 186,795 |
| Cash and cash equivalents at beginning of period | 115,266 | - |
| Cash and cash equivalents at end of period | 510,095 | - |
FTAI Aviation Ltd. (FTAI)
FTAI Aviation Ltd. (FTAI)