Cash Flow from Investing Activities (Annual)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

FTAI Aviation Ltd. (FTAI) had Cash Flow from Investing Activities of $723.31M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$2.51B
Net Income	$477.49M
Cost of Goods Sold	$1.35B
Gross Profit	$1.16B
Operating Expenses	$2.01B
Operating Income	$493.54M
Non-Operating Income/Expense	$113.15M
Pre-Tax Income	$606.68M
Normalized Pre-Tax Income	$606.68M
Income after Taxes	$501.06M
Income from Continuous Operations	$501.06M
Consolidated Net Income/Loss	$501.06M
Normalized Income after Taxes	$501.06M
EBIT	$741.29M
EBITDA	$1.02B
Weighted-Average Shares Outstanding (Basic)	102.56M
Weighted-Average Shares Outstanding (Diluted)	103.85M
Earnings per Share (EPS) (Basic)	$4.66
Earnings per Share (EPS) (Diluted)	$4.60
Balance Sheet Financials
Current Assets	$2.11B
Property, Plant, and Equipment	$1.67B
Long-Term Assets	$2.26B
Total Assets	$4.37B
Current Liabilities	$399.88M
Long-Term Debt	$3.45B
Long-Term Liabilities	$3.64B
Total Liabilities	$4.04B
Common Equity	$334.11M
Tangible Shareholders Equity	$220.02M
Shareholders Equity	$334.17M
Common Shares Outstanding	102.57M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-310.75M
Cash Flow from Investing Activities	$723.31M
Cash Flow from Financial Activities	$-227.21M
Beginning Cash	$115.27M
End Cash	$300.63M
Increase/Decrease in Cash	$185.36M
Stock-Based Compensation	$21.73M
Common Stock Dividends Paid	$-128.21M
Preferred Stock Dividends Paid	$-17.24M
Fundamental Metrics & Ratios
Current Ratio	5.28
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.91
Debt to Equity Ratio	10.32
Gross Margin	46.17%
Operating Margin	19.68%
EBIT Margin	29.56%
EBITDA Margin	40.71%
Pre-Tax Profit Margin	24.20%
Profit Margin	19.04%
Free Cash Flow	$715.21M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.57
Inventory Turnover	1.13
Receiveable Turnover	11.95
Days Sales in Receivables	30.56
Return on Equity	149.97%
Return on Tangible Equity	227.73%
Return on Assets	11.46%
Return on Investments	13.24%
Book Value Per Share	$3.26
Free Cash Flow per Share	$6.89
Operating Cash Flow per Share	$-2.99

Data from Zacks Investment Research, Inc.