FTAI Aviation Ltd. — 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
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-88.9% -$37M
$5M
Free Cash Flow↓-63.2% -$4M
$-10M
Investing Cash Flow
$646K
Financing Cash Flow↓-64.9% -$93M
$51M
Capex↑+63.2% +$4M
$10M
Acquisitions↑+199.5% +$8M
$12M
Dividends Paid↑+16.7% +$5M
$36M
Stock-Based Comp↑+65.5% +$2M
$6M
Debt Issued↓-90.2% -$463M
$50M
Debt Repaid↓-83.6% -$255M
$50M
D&A↑+1.9% +$1M
$56M
SBC Allocated Expense↑+65.5% +$2M
$6M
SBC Unrecognized Cost
$68M