FTAI INFRASTRUCTURE INC. — Cash Flow Charts
2 years 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
$-118M
Free Cash Flow
$-399M
Investing Cash Flow
$-1.14B
Financing Cash Flow
$1.44B
Capex
$281M
Acquisitions
$857M
Dividends Paid
$14M
Debt Issued
$1.79B
Debt Repaid
$780M
D&A
$132M
SBC Allocated Expense
$11M