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Cash Flow
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Cash Flow Overview
Change in Cash
$111,764K
Free Cash flow
-$166,717K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sale of assets-Non...
Gain on sale of assets-Nonrelate...
Proceeds from debt
Others
Negative Cash Flow Breakdown
Inventory
Repayment of debt
Other assets
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
Net income
137,899
115,562
385,502
Equity in losses of unconsolidated entities
-2,363
10,023
-16,841
Gain on sale of assets
-
377,540
-
Gain on sale of assets-Nonrelated Party
-202,228
-
294,761
Gain on sale of assets to the 2025 partnership
-
46,380
-
Gain on sale of assets-Equity Method Investee
-34,915
-
50,083
Gain on insurance recoveries
44,595
0
54,325
Security deposits and maintenance claims included in earnings
1,783
-4,038
24,919
Loss on extinguishment of debt
-
0
0
Equity-based compensation
6,347
5,674
16,059
Non-cash termination fee to affiliate (issuance of ordinary shares)
-
0
0
Depreciation and amortization
52,289
55,721
170,076
Asset impairment
-
0
0
Deferred income taxes
12,208
-3,603
77,559
Change in fair value of guarantees
-411
-654
-2,460
Amortization of lease intangibles and incentives
7,224
9,999
31,843
Amortization of deferred financing costs
3,054
3,039
8,772
Provision for credit losses
-
298
276
Other
1,649
3,460
710
Accounts receivable
-28,787
3,457
38,968
Inventory
186,896
253,556
391,908
Other assets
121,135
72,773
64,011
Accounts payable and accrued liabilities
26,267
22,040
100,739
Management fees payable to affiliate
0
0
-960
Other liabilities
23,536
22,924
-22,568
Net cash used in operating activities
-160,076
-179,079
-131,666
Investment in unconsolidated entities
1,246
139,848
188,698
Return of capital from unconsolidated entities
-
0
27,113
Principal collections on finance leases
-
0
1,580
Principal collections on notes receivable
1,565
2,352
4,328
Acquisition of business, net of cash acquired
-
11,952
37,133
Acquisition of leasing equipment
87,793
169,018
489,781
Investments in financing receivables
0
0
2,764
Investment in promissory notes
801
4,714
-
Acquisition of property, plant and equipment
6,641
10,201
17,511
Acquisition of lease intangibles
0
-248
2,757
Deposits for acquisition of leasing equipment
37,121
7,280
58,646
Proceeds from sale of assets-Nonrelated Party
292,281
292,061
890,434
Proceeds from sale of assets-Equity Method Investee
117,345
44,862
485,108
Proceeds from settlement of insurance claims
27,040
0
54,325
Proceeds from deposits on sale of leasing equipment
6,959
880
6,405
Return of deposits for acquisition of leasing equipment
5,430
3,752
45,151
Net cash provided by (used in) investing activities
317,018
646
722,668
Proceeds from debt
125,000
50,000
430,000
Repayment of debt
125,000
50,000
430,000
Payment of deferred financing costs
0
0
524
Receipt of security deposits under operating lease agreements
100
664
4,490
Return of security deposits under operating lease agreements
558
796
3,469
Receipt of maintenance deposits under operating lease agreements
7,487
8,791
40,284
Release of maintenance deposits under operating lease agreements
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
-
Redemption of preferred shares
0
0
124,167
Cash dividends - ordinary shares
41,032
35,900
92,305
Cash dividends - preferred shares
3,709
3,710
13,533
Net cash (used in) provided by financing activities
-45,178
-31,036
-196,173
Net increase in cash and cash equivalents and restricted cash
111,764
-209,469
394,829
Cash and cash equivalents and restricted cash, beginning of period
300,626
510,095
115,266
Cash and cash equivalents and restricted cash, end of period
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
$292,281K
Proceeds from sale of
assets-Equity Method Investee
$117,345K
Proceeds from settlement
of insurance...
$27,040K
Proceeds from deposits on
sale of leasing...
$6,959K
Return of deposits for
acquisition of leasing...
$5,430K
Principal collections on
notes receivable
$1,565K
Net cash provided by
(used in) investing...
$317,018K
Canceled cashflow
$133,602K
Net increase in cash
and cash...
$111,764K
Canceled cashflow
$205,254K
Acquisition of leasing
equipment
$87,793K
Deposits for acquisition
of leasing...
$37,121K
Acquisition of property,
plant and equipment
$6,641K
Investment in
unconsolidated entities
$1,246K
Investment in promissory
notes
$801K
Gain on sale of
assets-Nonrelated Party
-$202,228K
Net income
$137,899K
Depreciation and
amortization
$52,289K
Gain on sale of
assets-Equity Method Investee
-$34,915K
Accounts receivable
-$28,787K
Accounts payable and
accrued liabilities
$26,267K
Other liabilities
$23,536K
Deferred income taxes
$12,208K
Amortization of lease
intangibles and incentives
$7,224K
Equity-based compensation
$6,347K
Amortization of deferred
financing costs
$3,054K
Equity in losses of
unconsolidated entities
-$2,363K
Other
$1,649K
Change in fair value of
guarantees
-$411K
Proceeds from debt
$125,000K
Receipt of maintenance
deposits under operating...
$7,487K
Receipt of security
deposits under operating...
$100K
Net cash used in
operating activities
-$160,076K
Net cash (used in)
provided by financing...
-$45,178K
Canceled cashflow
$539,177K
Canceled cashflow
$132,587K
something is missing
-$344,844K
Repayment of debt
$125,000K
Inventory
$186,896K
Other assets
$121,135K
Gain on insurance
recoveries
$44,595K
Security deposits and
maintenance claims included...
$1,783K
Cash dividends -
ordinary shares
$41,032K
Release of maintenance
deposits under operating...
$5,323K
Cash dividends -
preferred shares
$3,709K
Settlement of equity-based
compensation
$2,143K
Return of security
deposits under operating...
$558K
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FTAI Aviation Ltd. (FTAIN)
FTAI Aviation Ltd. (FTAIN)