FTAI INFRASTRUCTURE INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-2105.8% -$82M
$-86M
Free Cash Flow↓-151.3% -$40M
$-66M
Investing Cash Flow↑+971.8% +$183M
$164M
Financing Cash Flow↓-47.5% -$19M
$21M
Capex↑+151.3% +$40M
$66M
Acquisitions
$1.08B
Dividends Paid↑+2.1% +$72K
$3M
Debt Issued↑+2.6% +$1M
$50M
Debt Repaid↑+11293.9% +$632M
$637M
D&A↑+101.0% +$19M
$39M
SBC Allocated Expense↑+295.7% +$6M
$7M
SBC Unrecognized Cost↓-94.8% -$2M
$133K