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Ftai Infrastructure Inc. cash flow statement

In fiscal 2025, Ftai Infrastructure Inc.'s operations generated −$118m of cash; it spent $281m on capital projects, leaving free cash flow of −$399m. It returned $13.8m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−47−62−436−15−118−57
Depreciation and amortisation3154718179132164
Stock-based pay244991125
Capital spending2481412179980281261
Free cash flow−294−203−260−94−95−399−319
Free cash flow after stock pay−297−207−264−103−103−410−344
Dividends paid00312131414
Shares issued———003—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Ftai Infrastructure Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ftai Infrastructure Inc.