F

Fortress Transportation and Infrastructure Investors LLC
NASDAQ:FTAI

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Fortress Transportation and Infrastructure Investors LLC
NASDAQ:FTAI
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Price: 137.63 USD 0.06% Market Closed
Market Cap: 14.1B USD
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Cash Flow Statement

Cash Flow Statement
Fortress Transportation and Infrastructure Investors LLC

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
17
19
3
3
(1)
(19)
(29)
(40)
(54)
(44)
(41)
(41)
(27)
(23)
(23)
(23)
(24)
(22)
(16)
(16)
6
26
208
215
183
137
(104)
(136)
(156)
(171)
(131)
(326)
(279)
(259)
(212)
47
92
152
244
254
(21)
Depreciation & Amortization
8
13
19
30
38
47
52
54
58
62
66
70
75
85
96
114
131
143
163
174
187
199
201
197
188
181
176
185
197
213
207
248
262
249
207
209
189
201
214
224
241
Change in Deffered Taxes
1
1
1
0
0
0
0
(0)
(0)
(0)
(0)
0
0
1
0
1
1
0
1
0
(3)
(2)
15
18
13
9
(6)
(10)
(3)
(1)
(2)
0
6
15
2
2
(1)
(7)
(64)
(61)
(76)
Stock-Based Compensation
0
0
1
3
4
5
5
(1)
(2)
(3)
(4)
0
1
1
1
1
1
1
1
1
1
2
8
8
8
8
2
3
4
4
4
4
4
3
3
2
1
1
2
2
2
Other Non-Cash Items
(8)
(8)
(3)
(4)
(2)
8
10
7
13
6
8
14
8
2
(9)
(11)
(17)
(11)
(7)
(4)
(20)
(53)
(268)
(249)
(210)
(176)
85
53
36
29
(3)
157
97
107
111
(125)
(108)
(165)
(189)
(207)
(87)
Cash Taxes Paid
0
0
0
1
0
0
1
0
0
0
1
0
0
0
2
0
0
0
1
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
1
0
0
Cash Interest Paid
3
0
4
10
0
0
19
0
0
0
13
0
0
0
25
0
0
0
44
0
0
0
83
0
0
0
72
0
0
0
142
0
0
0
185
0
0
0
151
0
0
Change in Working Capital
(5)
(46)
(50)
(59)
(59)
(12)
(10)
(8)
(7)
(11)
(2)
9
7
2
5
(18)
4
(9)
(8)
(12)
(38)
(30)
(5)
(61)
(36)
(65)
(88)
(68)
(119)
(57)
(93)
(50)
(92)
(136)
(129)
(116)
(78)
(65)
(76)
(121)
(183)
Cash from Operating Activities
13
N/A
(22)
N/A
(32)
-44%
(30)
+5%
(24)
+21%
23
N/A
24
+2%
14
-43%
10
-27%
12
+24%
31
+151%
52
+70%
63
+21%
68
+7%
69
+1%
62
-9%
94
+52%
103
+9%
134
+30%
143
+7%
133
-7%
140
+6%
151
+8%
119
-21%
138
+16%
87
-37%
63
-27%
26
-59%
(46)
N/A
14
N/A
(22)
N/A
29
N/A
(7)
N/A
(23)
-237%
(21)
+8%
16
N/A
95
+491%
117
+23%
129
+10%
90
-30%
(126)
N/A
Investing Cash Flow
Capital Expenditures
(96)
(277)
(457)
(472)
(492)
(441)
(264)
(259)
(265)
(209)
(276)
(321)
(459)
(471)
(564)
(598)
(634)
(728)
(750)
(827)
(802)
(795)
(901)
(826)
(840)
(791)
(595)
(637)
(517)
(550)
(744)
(858)
(927)
(849)
(789)
(651)
(682)
(783)
(780)
(945)
(984)
Other Items
(52)
(143)
(114)
(82)
(66)
41
24
90
96
84
66
(14)
(3)
44
92
101
105
59
46
71
98
184
406
406
372
299
86
65
102
(582)
(543)
(503)
(463)
324
378
455
475
449
407
415
493
Cash from Investing Activities
(149)
N/A
(420)
-183%
(571)
-36%
(555)
+3%
(557)
-1%
(400)
+28%
(240)
+40%
(169)
+30%
(168)
+0%
(124)
+26%
(211)
-70%
(334)
-59%
(462)
-38%
(427)
+8%
(472)
-11%
(498)
-5%
(529)
-6%
(669)
-27%
(704)
-5%
(756)
-8%
(704)
+7%
(612)
+13%
(495)
+19%
(420)
+15%
(468)
-11%
(493)
-5%
(509)
-3%
(572)
-12%
(415)
+27%
(1 132)
-173%
(1 287)
-14%
(1 361)
-6%
(1 390)
-2%
(525)
+62%
(411)
+22%
(196)
+52%
(206)
-6%
(334)
-62%
(373)
-12%
(530)
-42%
(491)
+7%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
354
354
354
0
0
0
0
0
0
0
0
129
129
129
148
20
20
103
194
0
0
131
20
121
121
393
424
323
323
31
0
62
62
62
62
0
0
Net Issuance of Debt
12
166
148
147
145
(20)
(24)
(63)
(60)
(51)
(8)
269
269
434
442
214
369
481
532
832
774
449
384
106
166
422
489
632
529
1 202
1 341
1 354
1 397
(241)
(331)
(590)
(615)
250
347
597
904
Cash Paid for Dividends
0
0
0
0
0
(11)
(36)
(61)
(86)
(100)
(100)
(101)
(100)
(100)
(100)
(102)
(105)
(108)
(111)
(112)
(113)
(113)
(115)
(120)
(124)
(129)
(131)
(132)
(134)
(136)
(143)
(149)
(154)
(159)
(156)
(153)
(151)
(150)
(152)
(153)
(153)
Other
179
316
469
424
595
460
282
235
10
12
18
22
16
20
21
25
32
38
28
(4)
(10)
(1)
4
16
20
(6)
(12)
(5)
(12)
(44)
(35)
(30)
(16)
529
531
542
540
35
25
21
15
Cash from Financing Activities
191
N/A
481
+152%
618
+28%
570
-8%
1 094
+92%
783
-28%
576
-26%
466
-19%
(137)
N/A
(139)
-1%
(90)
+35%
190
N/A
185
-2%
353
+91%
363
+3%
265
-27%
424
+60%
539
+27%
598
+11%
736
+23%
672
-9%
437
-35%
466
+7%
196
-58%
256
+31%
419
+64%
365
-13%
617
+69%
504
-18%
1 414
+181%
1 588
+12%
1 498
-6%
1 550
+3%
161
-90%
45
-72%
(139)
N/A
(165)
-18%
197
N/A
282
+43%
465
+65%
765
+65%
Change in Cash
Net Change in Cash
55
N/A
40
-28%
15
-62%
(14)
N/A
513
N/A
406
-21%
360
-11%
311
-14%
(295)
N/A
(250)
+15%
(270)
-8%
(92)
+66%
(214)
-132%
(7)
+97%
(41)
-507%
(171)
-319%
(10)
+94%
(27)
-168%
28
N/A
122
+334%
101
-18%
(35)
N/A
122
N/A
(105)
N/A
(74)
+29%
13
N/A
(81)
N/A
70
N/A
43
-38%
296
+585%
279
-6%
166
-40%
153
-8%
(387)
N/A
(387)
0%
(319)
+18%
(276)
+13%
(20)
+93%
38
N/A
24
-36%
148
+511%
Free Cash Flow
Free Cash Flow
(84)
N/A
(299)
-257%
(489)
-64%
(502)
-3%
(515)
-3%
(418)
+19%
(240)
+43%
(245)
-2%
(255)
-4%
(196)
+23%
(245)
-25%
(268)
-9%
(396)
-48%
(403)
-2%
(496)
-23%
(536)
-8%
(539)
-1%
(626)
-16%
(616)
+2%
(685)
-11%
(669)
+2%
(655)
+2%
(750)
-14%
(708)
+6%
(702)
+1%
(705)
0%
(532)
+25%
(611)
-15%
(563)
+8%
(536)
+5%
(766)
-43%
(829)
-8%
(934)
-13%
(871)
+7%
(810)
+7%
(635)
+22%
(587)
+8%
(666)
-14%
(651)
+2%
(855)
-31%
(1 110)
-30%

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