US Stock MarketDetailed Quotes

FIP FTAI Infrastructure

Watchlist

7.310
-0.100-1.35%

Close Apr 26 16:00 ET

7.150
-0.160-2.19%

Post 18:44 ET

743.38MMarket Cap-4083P/E (TTM)

FTAI Infrastructure Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

112.91%5.51M

254.57%7.73M

-16.85%14.72M

88.39%-4.79M

14.17%-12.14M

30.83%-42.69M

-161.87%-5M

247.30%17.7M

-70.76%-41.24M

57.92%-14.15M

Net income from continuing operations

14.81%-159.75M

28.81%-39.92M

-15.87%-50.05M

10.77%-33.87M

28.59%-35.91M

-76.34%-187.52M

-121.27%-56.08M

-24.66%-43.19M

-18.41%-37.96M

-251.91%-50.29M

Operating gains losses

-69.04%21.01M

-47.38%10.96M

2.46%12.2M

-92.08%978K

-113.67%-3.12M

502.65%67.88M

368.05%20.82M

93.88%11.9M

50.82%12.35M

403.72%22.81M

Depreciation and amortization

14.48%80.99M

11.57%20.42M

11.10%20.15M

17.17%20.29M

18.47%20.14M

30.98%70.75M

21.05%18.3M

5.87%18.14M

48.20%17.32M

68.56%17M

Deferred tax

-49.37%2.02M

84.81%-132K

-97.51%38K

-68.98%563K

2.31%1.55M

202.97%3.98M

8.24%-869K

190.61%1.52M

335.10%1.82M

424.46%1.51M

Other non cash items

84.59%11.62M

32.41%3.24M

45.78%3.14M

224.12%2.77M

194.17%2.47M

142.25%6.3M

189.93%2.45M

205.97%2.15M

61.44%854K

61.11%841K

Change In working capital

528.52%37.7M

3.78%9.47M

-8.80%23.23M

108.60%3.15M

127.51%1.86M

62.56%-8.8M

-30.52%9.12M

6,681.40%25.47M

-178.64%-36.64M

70.75%-6.75M

-Change in receivables

185.98%2.84M

-51.16%8.39M

-199.45%-10.05M

134.58%15.33M

-178.76%-10.83M

87.67%-3.3M

-51.58%17.17M

250.12%10.11M

18.92%-44.33M

1,707.49%13.74M

-Change in payables and accrued expense

21.96%8.55M

64.58%-6.58M

68.75%21.33M

-139.79%-12.9M

134.38%6.7M

-54.68%7.01M

40.17%-18.57M

420.27%12.64M

-48.92%32.43M

-49.63%-19.49M

-Change in other current assets

422.90%25.18M

-20.72%7.8M

459.63%22.11M

33.24%-12.86M

451.62%8.14M

57.65%-7.8M

44.12%9.83M

-29.31%3.95M

-2.45%-19.27M

80.74%-2.32M

-Change in other current liabilities

123.89%1.13M

-120.70%-141K

-725.43%-10.16M

348.56%13.58M

-265.16%-2.16M

-175.48%-4.71M

-63.60%681K

-126.16%-1.23M

-73.71%-5.47M

-53.51%1.31M

Cash from discontinued investing activities

Operating cash flow

112.91%5.51M

254.57%7.73M

-16.85%14.72M

88.39%-4.79M

14.17%-12.14M

30.83%-42.69M

-161.87%-5M

247.30%17.7M

-70.76%-41.24M

57.92%-14.15M

Investing cash flow

Cash flow from continuing investing activities

44.95%-147.12M

88.79%-8.11M

39.41%-44.65M

60.64%-27.51M

-30.36%-66.84M

67.75%-267.27M

-46.81%-72.4M

89.56%-73.69M

-78.11%-69.9M

-48.97%-51.27M

Net PPE purchase and sale

52.59%-99.55M

49.10%-22.11M

77.43%-12.86M

58.61%-24.83M

19.88%-39.77M

-53.95%-210M

-11.64%-43.43M

-142.45%-56.96M

-41.99%-59.98M

-56.22%-49.64M

Net business purchase and sale

-17.42%-11.53M

33.53%-1.01M

-58.70%-2.76M

75.87%-1.19M

-301.59%-6.57M

98.56%-9.82M

-265.06%-1.52M

99.75%-1.74M

-310.47%-4.93M

17.99%-1.64M

Net investment purchase and sale

24.04%-36.04M

154.64%15M

-93.63%-29.04M

70.00%-1.5M

---20.5M

-374.54%-47.45M

-174.54%-27.45M

---15M

-869.23%-5M

--0

Cash from discontinued investing activities

Investing cash flow

44.95%-147.12M

88.79%-8.11M

39.41%-44.65M

60.64%-27.51M

-30.36%-66.84M

67.75%-267.27M

-46.81%-72.4M

89.56%-73.69M

-78.11%-69.9M

-48.97%-51.27M

Financing cash flow

Cash flow from continuing financing activities

-49.64%79.45M

-67.31%9.94M

67.23%10.38M

-72.52%21.35M

-13.04%37.78M

-86.12%157.74M

583.90%30.41M

-99.37%6.21M

-17.64%77.69M

-16.52%43.44M

Net issuance payments of debt

-79.53%106.22M

-47.48%19.25M

-95.69%20.37M

--25M

340.21%41.6M

15.06%519.03M

--36.65M

11.28%472.93M

--0

-56.25%9.45M

Net preferred stock issuance

--0

----

--291M

--0

----

Cash dividends paid

-187.31%-14.13M

-0.76%-4.88M

-3,803.80%-3.08M

---3.09M

---3.08M

---4.92M

---4.84M

---79K

--0

Proceeds from stock option exercised by employees

-264.42%-2.16M

-365.39%-2.07M

--0

---90K

---593K

---445K

---148K

--0

Net other financing activities

98.38%-10.48M

-146.04%-2.36M

99.09%-6.91M

-100.72%-563K

-101.91%-649K

-194.31%-646.77M

-121.59%-960K

-235.01%-757.49M

-13.51%77.69M

11.68%33.99M

Cash from discontinued financing activities

Financing cash flow

-49.64%79.45M

-67.31%9.94M

67.23%10.38M

-72.52%21.35M

-13.04%37.78M

-86.12%157.74M

583.90%30.41M

-99.37%6.21M

-17.64%77.69M

-16.52%43.44M

Net cash flow

Beginning cash position

-50.43%149.64M

-60.37%77.92M

-60.44%97.48M

-61.26%108.43M

-50.43%149.64M

444.66%301.86M

-41.94%196.63M

250.34%246.42M

610.13%279.88M

444.66%301.86M

Current changes in cash

59.16%-62.16M

120.33%9.56M

60.72%-19.56M

67.27%-10.95M

-87.49%-41.21M

-161.77%-152.21M

-27.73%-46.99M

-118.56%-49.79M

-208.18%-33.46M

-37.29%-21.98M

End cash Position

-41.54%87.48M

-60.37%77.92M

-60.44%97.48M

-61.26%108.43M

-50.43%149.64M

-41.94%196.63M

250.34%246.42M

610.13%279.88M

Free cash flow

63.35%-95.23M

71.34%-14.31M

104.19%1.7M

70.39%-30.62M

21.06%-52.01M

-28.24%-259.83M

-41.35%-49.91M

-14.37%-40.61M

-55.79%-103.43M

-0.73%-65.88M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	112.91%5.51M	254.57%7.73M	-16.85%14.72M	88.39%-4.79M	14.17%-12.14M	30.83%-42.69M	-161.87%-5M	247.30%17.7M	-70.76%-41.24M	57.92%-14.15M
Net income from continuing operations	14.81%-159.75M	28.81%-39.92M	-15.87%-50.05M	10.77%-33.87M	28.59%-35.91M	-76.34%-187.52M	-121.27%-56.08M	-24.66%-43.19M	-18.41%-37.96M	-251.91%-50.29M
Operating gains losses	-69.04%21.01M	-47.38%10.96M	2.46%12.2M	-92.08%978K	-113.67%-3.12M	502.65%67.88M	368.05%20.82M	93.88%11.9M	50.82%12.35M	403.72%22.81M
Depreciation and amortization	14.48%80.99M	11.57%20.42M	11.10%20.15M	17.17%20.29M	18.47%20.14M	30.98%70.75M	21.05%18.3M	5.87%18.14M	48.20%17.32M	68.56%17M
Deferred tax	-49.37%2.02M	84.81%-132K	-97.51%38K	-68.98%563K	2.31%1.55M	202.97%3.98M	8.24%-869K	190.61%1.52M	335.10%1.82M	424.46%1.51M
Other non cash items	84.59%11.62M	32.41%3.24M	45.78%3.14M	224.12%2.77M	194.17%2.47M	142.25%6.3M	189.93%2.45M	205.97%2.15M	61.44%854K	61.11%841K
Change In working capital	528.52%37.7M	3.78%9.47M	-8.80%23.23M	108.60%3.15M	127.51%1.86M	62.56%-8.8M	-30.52%9.12M	6,681.40%25.47M	-178.64%-36.64M	70.75%-6.75M
-Change in receivables	185.98%2.84M	-51.16%8.39M	-199.45%-10.05M	134.58%15.33M	-178.76%-10.83M	87.67%-3.3M	-51.58%17.17M	250.12%10.11M	18.92%-44.33M	1,707.49%13.74M
-Change in payables and accrued expense	21.96%8.55M	64.58%-6.58M	68.75%21.33M	-139.79%-12.9M	134.38%6.7M	-54.68%7.01M	40.17%-18.57M	420.27%12.64M	-48.92%32.43M	-49.63%-19.49M
-Change in other current assets	422.90%25.18M	-20.72%7.8M	459.63%22.11M	33.24%-12.86M	451.62%8.14M	57.65%-7.8M	44.12%9.83M	-29.31%3.95M	-2.45%-19.27M	80.74%-2.32M
-Change in other current liabilities	123.89%1.13M	-120.70%-141K	-725.43%-10.16M	348.56%13.58M	-265.16%-2.16M	-175.48%-4.71M	-63.60%681K	-126.16%-1.23M	-73.71%-5.47M	-53.51%1.31M
Cash from discontinued investing activities
Operating cash flow	112.91%5.51M	254.57%7.73M	-16.85%14.72M	88.39%-4.79M	14.17%-12.14M	30.83%-42.69M	-161.87%-5M	247.30%17.7M	-70.76%-41.24M	57.92%-14.15M
Investing cash flow
Cash flow from continuing investing activities	44.95%-147.12M	88.79%-8.11M	39.41%-44.65M	60.64%-27.51M	-30.36%-66.84M	67.75%-267.27M	-46.81%-72.4M	89.56%-73.69M	-78.11%-69.9M	-48.97%-51.27M
Net PPE purchase and sale	52.59%-99.55M	49.10%-22.11M	77.43%-12.86M	58.61%-24.83M	19.88%-39.77M	-53.95%-210M	-11.64%-43.43M	-142.45%-56.96M	-41.99%-59.98M	-56.22%-49.64M
Net business purchase and sale	-17.42%-11.53M	33.53%-1.01M	-58.70%-2.76M	75.87%-1.19M	-301.59%-6.57M	98.56%-9.82M	-265.06%-1.52M	99.75%-1.74M	-310.47%-4.93M	17.99%-1.64M
Net investment purchase and sale	24.04%-36.04M	154.64%15M	-93.63%-29.04M	70.00%-1.5M	---20.5M	-374.54%-47.45M	-174.54%-27.45M	---15M	-869.23%-5M	--0
Cash from discontinued investing activities
Investing cash flow	44.95%-147.12M	88.79%-8.11M	39.41%-44.65M	60.64%-27.51M	-30.36%-66.84M	67.75%-267.27M	-46.81%-72.4M	89.56%-73.69M	-78.11%-69.9M	-48.97%-51.27M
Financing cash flow
Cash flow from continuing financing activities	-49.64%79.45M	-67.31%9.94M	67.23%10.38M	-72.52%21.35M	-13.04%37.78M	-86.12%157.74M	583.90%30.41M	-99.37%6.21M	-17.64%77.69M	-16.52%43.44M
Net issuance payments of debt	-79.53%106.22M	-47.48%19.25M	-95.69%20.37M	--25M	340.21%41.6M	15.06%519.03M	--36.65M	11.28%472.93M	--0	-56.25%9.45M
Net preferred stock issuance	--0	--0	----	----	----	--291M	--0	----	----	----
Cash dividends paid	-187.31%-14.13M	-0.76%-4.88M	-3,803.80%-3.08M	---3.09M	---3.08M	---4.92M	---4.84M	---79K	--0	--0
Proceeds from stock option exercised by employees	-264.42%-2.16M	-365.39%-2.07M	--0	--0	---90K	---593K	---445K	---148K	--0	--0
Net other financing activities	98.38%-10.48M	-146.04%-2.36M	99.09%-6.91M	-100.72%-563K	-101.91%-649K	-194.31%-646.77M	-121.59%-960K	-235.01%-757.49M	-13.51%77.69M	11.68%33.99M
Cash from discontinued financing activities
Financing cash flow	-49.64%79.45M	-67.31%9.94M	67.23%10.38M	-72.52%21.35M	-13.04%37.78M	-86.12%157.74M	583.90%30.41M	-99.37%6.21M	-17.64%77.69M	-16.52%43.44M
Net cash flow
Beginning cash position	-50.43%149.64M	-60.37%77.92M	-60.44%97.48M	-61.26%108.43M	-50.43%149.64M	444.66%301.86M	-41.94%196.63M	250.34%246.42M	610.13%279.88M	444.66%301.86M
Current changes in cash	59.16%-62.16M	120.33%9.56M	60.72%-19.56M	67.27%-10.95M	-87.49%-41.21M	-161.77%-152.21M	-27.73%-46.99M	-118.56%-49.79M	-208.18%-33.46M	-37.29%-21.98M
End cash Position	-41.54%87.48M	-41.54%87.48M	-60.37%77.92M	-60.44%97.48M	-61.26%108.43M	-50.43%149.64M	-50.43%149.64M	-41.94%196.63M	250.34%246.42M	610.13%279.88M
Free cash flow	63.35%-95.23M	71.34%-14.31M	104.19%1.7M	70.39%-30.62M	21.06%-52.01M	-28.24%-259.83M	-41.35%-49.91M	-14.37%-40.61M	-55.79%-103.43M	-0.73%-65.88M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall