FTAI
FTAI Aviation Ltd.
Stock
$167.03−0.29 (−0.17%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | −$440M | −$311M | −$188M | $129M | −$21M | −$22M | $63M | $151M | $134M | $68M | $31M | $24M | −$32M | $12M |
| Capital expenditures | $41M | $28M | $9.2M | $6.1M | $144M | $157M | $265M | $331M | $230M | $116M | $57M | $96M | $49M | $0 |
| Free cash flow | −$480M | −$338M | −$197M | $123M | −$165M | −$179M | −$202M | −$180M | −$96M | −$48M | −$26M | −$73M | −$81M | $12M |
| Stock-based compensation | $25M | $22M | $6.0M | $1.6M | $2.6M | $0 | $0 | $1.5M | $717K | $613K | −$3.7M | $4.7M | $1.3M | $0 |
| Dividends paid | $154M | $128M | $122M | $120M | $128M | $118M | $114M | $114M | $111M | $100M | $100M | $36M | $0 | — |
| Dividends per share | $1.70 | $1.35 | $1.20 | $1.20 | $1.26 | $1.32 | $1.32 | $0.33 | $0.33 | $1.32 | $1.32 | $0.48 | — | — |
| Free cash flow margin | −15.4% | −13.5% | −11.4% | 10.5% | −23.3% | −53.5% | −67.7% | −31.1% | −28.1% | −25.7% | −17.8% | −53.1% | −139.8% | 61.0% |