Cash Flow from Operating Activities (Quarterly)

Cash Flow from Operating Activities: A company's cash flows from operations.

FTAI Aviation Ltd. (FTAI) had Cash Flow from Operating Activities of $-131.67M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$667.06M
Net Income	$114.01M
Cost of Goods Sold	$362.92M
Gross Profit	$304.14M
Operating Expenses	$526.97M
Operating Income	$140.09M
Non-Operating Income/Expense	$3.96M
Pre-Tax Income	$144.05M
Normalized Pre-Tax Income	$144.05M
Income after Taxes	$117.72M
Income from Continuous Operations	$117.72M
Consolidated Net Income/Loss	$117.72M
Normalized Income after Taxes	$117.72M
EBIT	$200.88M
EBITDA	$271.75M
Weighted-Average Shares Outstanding (Basic)	102.57M
Weighted-Average Shares Outstanding (Diluted)	103.97M
Earnings per Share (EPS) (Basic)	$1.11
Earnings per Share (EPS) (Diluted)	$1.10
Balance Sheet Financials
Current Assets	$2.03B
Property, Plant, and Equipment	$1.78B
Long-Term Assets	$2.21B
Total Assets	$4.24B
Current Liabilities	$348.23M
Long-Term Debt	--
Long-Term Liabilities	$3.64B
Total Liabilities	$3.99B
Common Equity	$252.40M
Tangible Shareholders Equity	$150.77M
Shareholders Equity	$252.46M
Common Shares Outstanding	102.57M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-131.67M
Cash Flow from Investing Activities	$722.67M
Cash Flow from Financial Activities	$-196.17M
Beginning Cash	$115.27M
End Cash	$510.10M
Increase/Decrease in Cash	$394.83M
Stock-Based Compensation	$16.06M
Common Stock Dividends Paid	$-92.31M
Preferred Stock Dividends Paid	$-13.53M
Fundamental Metrics & Ratios
Current Ratio	5.84
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	45.59%
Operating Margin	21.00%
EBIT Margin	30.11%
EBITDA Margin	--
Pre-Tax Profit Margin	21.59%
Profit Margin	17.09%
Free Cash Flow	$736.58M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	0.40
Receiveable Turnover	3.10
Days Sales in Receivables	28.99
Return on Equity	46.64%
Return on Tangible Equity	78.08%
Return on Assets	2.78%
Return on Investments	46.63%
Book Value Per Share	$2.46
Free Cash Flow per Share	$7.08
Operating Cash Flow per Share	$-1.27

Data from Zacks Investment Research, Inc.