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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
-
294,761
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
54,325
Security deposits and maintenance claims included in earnings
3,357
1,783
-4,038
24,919
Loss on extinguishment of debt
-
-
0
0
Equity-based compensation
7,332
6,347
5,674
16,059
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
77,559
Change in fair value of guarantees
-406
-411
-654
-2,460
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
8,772
Provision for credit losses
-
-
298
276
Other
1,271
1,649
3,460
710
Accounts receivable
-7,330
-28,787
3,457
38,968
Inventory
266,163
186,896
253,556
391,908
Other assets
-52,470
121,135
72,773
64,011
Accounts payable and accrued liabilities
18,490
26,267
22,040
100,739
Management fees payable to affiliate
0
0
0
-960
Other liabilities
-3,401
23,536
22,924
-22,568
Net cash used in operating activities
-105,227
-160,076
-179,079
-131,666
Investment in unconsolidated entities
98,005
1,246
139,848
188,698
Return of capital from unconsolidated entities
19,210
-
0
27,113
Principal collections on finance leases
0
-
0
1,580
Principal collections on notes receivable
819
1,565
2,352
4,328
Acquisition of business, net of cash acquired
-
-
11,952
37,133
Acquisition of leasing equipment
75,261
87,793
169,018
489,781
Investments in financing receivables
0
0
0
2,764
Investment in promissory notes
1,106
801
4,714
-
Acquisition of property, plant and equipment
17,375
6,641
10,201
17,511
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
890,434
Proceeds from sale of assets-Equity Method Investee
58,312
117,345
44,862
485,108
Proceeds from settlement of insurance claims
21,293
27,040
0
54,325
Proceeds from deposits on sale of leasing equipment
-6,959
6,959
880
6,405
Return of deposits for acquisition of leasing equipment
0
5,430
3,752
45,151
Net cash provided by investing activities
198,696
317,018
646
722,668
Proceeds from debt
500,000
125,000
50,000
430,000
Repayment of debt
500,000
125,000
50,000
430,000
Payment of deferred financing costs
11,970
0
0
524
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
124,167
Cash dividends - ordinary shares
46,162
41,032
35,900
92,305
Cash dividends - preferred shares
3,709
3,709
3,710
13,533
Net cash used in financing activities
-168,514
-45,178
-31,036
-196,173
Net increase in cash and cash equivalents and restricted cash
-75,045
111,764
-209,469
394,829
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
Proceeds from sale of
assets-Equity Method Investee
$58,312K
Proceeds from settlement
of insurance...
$21,293K
Return of capital from
unconsolidated entities
$19,210K
Principal collections on
notes receivable
$819K
Net cash provided by
investing activities
$198,696K
Canceled cashflow
$225,999K
Net increase in cash
and cash...
-$75,045K
Canceled cashflow
$198,696K
Proceeds from debt
$500,000K
Receipt of maintenance
deposits under operating...
$5,071K
Net income
$125,094K
Other assets
-$52,470K
Depreciation and
amortization
$46,986K
Accounts payable and
accrued liabilities
$18,490K
Equity-based compensation
$7,332K
Accounts receivable
-$7,330K
Amortization of lease
intangibles and incentives
$5,132K
Deferred income taxes
$2,991K
Amortization of deferred
financing costs
$2,981K
Other
$1,271K
Change in fair value of
guarantees
-$406K
Investment in
unconsolidated entities
$98,005K
Acquisition of leasing
equipment
$75,261K
Deposits for acquisition
of leasing...
$26,259K
Acquisition of property,
plant and equipment
$17,375K
Proceeds from deposits on
sale of leasing...
-$6,959K
Investment in promissory
notes
$1,106K
Acquisition of lease
intangibles
-$1,034K
Net cash used in
financing activities
-$168,514K
Canceled cashflow
$505,071K
Net cash used in
operating activities
-$105,227K
Canceled cashflow
$270,483K
Repayment of debt
$500,000K
Redemption of preferred
shares
$105,493K
Cash dividends -
ordinary shares
$46,162K
Payment of deferred
financing costs
$11,970K
Settlement of equity-based
compensation
$7,464K
Cash dividends -
preferred shares
$3,709K
Inventory
$266,163K
Gain on sale of
assets-Nonrelated Party
$85,404K
Equity in losses of
unconsolidated entities
$9,970K
Gain on insurance
recoveries
$4,950K
Other liabilities
-$3,401K
Security deposits and
maintenance claims included...
$3,357K
Gain on sale of
assets-Equity Method Investee
$2,465K
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FTAI Aviation Ltd. (FTAIM)
FTAI Aviation Ltd. (FTAIM)