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FTAI Aviation Ltd. cash flow statement

In fiscal 2025, FTAI Aviation Ltd.'s operations generated −$311m of cash; it spent $27.7m on capital projects, leaving free cash flow of −$338m. It returned $128m in dividends.

Cash flow statement

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

Fiscal year2013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations12−3224316813415163−22−21129−188−311−512
Depreciation and amortisation416456086134169141148153170218226198
Stock-based pay015−4112003262227
Capital spending0499657116230331265157144692877
Free cash flow12−81−73−26−48−96−180−202−179−165123−197−338−589
Free cash flow after stock pay12−82−77−23−48−97−182−202−179−167121−203−360−616
Dividends paid0036100100111114114118128120122128174
Shares issued0035400148003230000—

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 Aviation Ltd.'s SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to FTAI Aviation Ltd.