Fortress Transportation and Infrastructure Investors LLC
NASDAQ:FTAI
126.43 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 243.817 | -212.027 | -130.706 | -103.692 | 207.784 | -15.704 | -23.24 | -40.598 | -28.631 | 2.918 | 25.279 | 2.194 |
| Depreciation & Amortization
| 185.003 | 230.371 | 229.734 | 202.746 | 201.387 | 163.013 | 96.416 | 65.657 | 52.324 | 18.692 | 3.909 | 1.398 |
| Deferred Income Tax
| -63.626 | 2.161 | -2.057 | -5.851 | 14.495 | 0.649 | 0.227 | -0.387 | 0.061 | 0.626 | 0 | 0 |
| Stock Based Compensation
| 1.638 | 2.623 | 4.038 | 2.325 | 8.404 | 0.901 | 1.343 | -3.672 | 4.662 | 1.265 | 0 | 0 |
| Change In Working Capital
| -75.928 | -128.728 | -93.422 | -88.314 | -4.726 | -7.61 | 4.515 | -1.73 | -10.104 | -50.44 | -7.229 | -0.638 |
| Accounts Receivables
| -40.357 | -65.969 | -88.872 | -59.734 | -22.622 | -23.34 | -12.001 | -7.98 | -5.94 | -7.212 | -2.609 | -0.023 |
| Inventory
| -31.884 | -23.267 | 0 | 0 | 0 | -95.802 | -58.65 | -127.808 | -251.205 | -164.395 | 0.969 | -82.869 |
| Accounts Payables
| 1.254 | -19.599 | 25.079 | -5.258 | 31.543 | 30.471 | 10.266 | 7.726 | 3.18 | -45.9 | 0.892 | -0.75 |
| Other Working Capital
| -4.941 | -19.893 | -29.629 | -23.322 | -13.647 | 81.061 | 64.9 | 126.332 | 243.861 | 167.067 | -6.481 | 83.004 |
| Other Non Cash Items
| -161.922 | 84.943 | -29.631 | 55.892 | -276.301 | -7.552 | -10.764 | 11.633 | 5.216 | -4.612 | -10.046 | -4.975 |
| Operating Cash Flow
| 128.982 | -20.657 | -22.044 | 63.106 | 151.043 | 133.697 | 68.497 | 30.903 | 23.528 | -31.551 | 11.913 | -2.021 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -776.892 | -813.652 | -767.631 | -594.778 | -900.74 | -749.497 | -564.248 | -276.469 | -263.564 | -469.302 | -129.853 | -95 |
| Acquisitions Net
| 434.253 | -17.834 | -681.745 | -4.69 | 141.491 | -1.115 | -30.31 | -28.784 | 3.728 | -47.811 | 22 | -54.779 |
| Purchases Of Investments
| -19.5 | -7.344 | -54.655 | 4.69 | 13.5 | 37.71 | 81.905 | 50.827 | -14.869 | 0 | -0.792 | 0 |
| Sales Maturities Of Investments
| 0 | 7.344 | 54.655 | -4.69 | -13.5 | -1.115 | 30.238 | -28.784 | 0 | 0 | 22 | 0 |
| Other Investing Activites
| -11.2 | 420.233 | 162.418 | 90.345 | 264.013 | 10.484 | 42.185 | 70.112 | 19.915 | -54.303 | -1.12 | 0.225 |
| Investing Cash Flow
| -373.339 | -411.253 | -1,286.958 | -509.123 | -495.236 | -703.533 | -440.23 | -213.098 | -239.921 | -571.416 | -87.765 | -149.554 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -334.485 | -1,144.529 | -1,553.231 | -852.197 | -405.131 | -218.819 | -125.223 | -160.166 | -23.561 | -31.131 | -7.377 | 0 |
| Common Stock Issued
| 61.734 | 0 | 323.124 | 19.694 | 193.992 | 148.318 | 0 | 0 | 646.938 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 2,994.906 | -19.694 | -193.992 | 750.98 | 0 | 0 | -44.917 | -75.999 | -39.631 | -1.979 |
| Dividends Paid
| -151.642 | -155.647 | -142.767 | -131.441 | -115.379 | -110.584 | -100.058 | -100.027 | -36.343 | -75.999 | -39.631 | -1.979 |
| Other Financing Activities
| 37.621 | 1,345.09 | -34.387 | 1,348.556 | 986.383 | 27.972 | 588.359 | 128.74 | 680.792 | 724.986 | 125.972 | 156.578 |
| Financing Cash Flow
| 282.198 | 44.914 | 1,587.645 | 364.918 | 465.873 | 597.867 | 363.078 | -131.453 | 575.971 | 617.856 | 78.964 | 154.599 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -282.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 37.841 | -386.996 | 278.643 | -81.099 | 121.68 | 28.031 | -8.655 | -313.648 | 359.578 | 14.889 | 3.112 | 3.024 |
| Cash At End Of Period
| 90.906 | 53.065 | 440.061 | 161.418 | 242.517 | 120.837 | 59.4 | 68.055 | 381.703 | 22.125 | 7.236 | 4.124 |