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Proceeds from sale of
assets-Nonrelated Party
$1,182,495K
Proceeds from sale of
assets-Equity Method Investee
$529,970K
Proceeds from settlement
of insurance...
$54,325K
Return of deposits for
acquisition of leasing...
$48,903K
Return of capital from
unconsolidated entities
$27,113K
Proceeds from deposits on
sale of leasing...
$7,285K
Principal collections on
notes receivable
$6,680K
Acquisition of lease
intangibles
$2,509K
Principal collections on
finance leases
$1,580K
Net cash provided by
(used in) investing...
$723,314K
Canceled cashflow
$1,137,546K
Net increase
(decrease) in cash and cash...
$185,360K
Canceled cashflow
$537,954K
Acquisition of leasing
equipment
$658,799K
Investment in
unconsolidated entities
$328,546K
Deposits for
acquisitions of leasing...
$65,926K
Acquisition of business, net
of cash acquired
$49,085K
Acquisition of property,
plant and equipment
$27,712K
Investment in promissory
notes
$4,714K
Investments in financing
receivables
$2,764K
Net income
$501,064K
Depreciation and
amortization
$225,797K
Accounts payable and
accrued liabilities
$122,779K
Deferred income taxes
$73,956K
Amortization of lease
intangibles and incentives
$41,842K
Equity-based compensation
$21,733K
Amortization of deferred
financing costs
$11,811K
Equity in losses of
unconsolidated entities
-$6,818K
Other
$4,170K
Change in fair value of
guarantees
-$3,114K
Provision for credit
losses
$574K
Other liabilities
$356K
Proceeds from debt
$480,000K
Receipt of maintenance
deposits under operating...
$49,075K
Receipt of security
deposits under operating...
$5,154K
Net cash (used in)
provided by operating...
-$310,745K
Net cash (used in)
provided by financing...
-$227,209K
Canceled cashflow
$1,014,014K
Canceled cashflow
$534,229K
Inventory
$645,464K
Repayment of debt
$480,000K
Gain on sale of assets
$377,540K
Other assets
$136,784K
Gain on insurance
recoveries
$54,325K
Gain on sale of assets
to the 2025...
$46,380K
Accounts receivable
$42,425K
Security deposits and
maintenance claims included...
$20,881K
Management fees payable to
affiliate
-$960K
Cash dividends -
ordinary shares
$128,205K
Redemption of preferred
shares
$124,167K
Cash dividends -
preferred shares
$17,243K
Release of maintenance
deposits under operating...
$5,537K
Return of security
deposits under operating...
$4,265K
Settlement of equity-based
compensation
$1,497K
Payment of deferred
financing costs
$524K
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Cash Flow
source: myfinsight.com
FTAI Aviation Ltd. (FTAI)
FTAI Aviation Ltd. (FTAI)