FTAI AVIATION LTD. — 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
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$-311M
Free Cash Flow
$-338M
Investing Cash Flow
$723M
Financing Cash Flow
$-227M
Capex
$28M
Acquisitions
$49M
Dividends Paid
$128M
Stock-Based Comp
$22M
Debt Issued
$480M
Debt Repaid
$480M
D&A
$226M
SBC Allocated Expense
$22M
SBC Unrecognized Cost
$52M