FTAI Infrastructure Inc.
FIPNASDAQIndustrials● Active
$4.57
+$0.05(+1.11%)
Market Cap$540007424
P/E Ratio—
52W High$7.935
52W Low$3.9
FTAI Infrastructure Inc. (FIP) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FIP · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.26B) | ($0.27B) | ($0.16B) | ($0.19B) | ($0.11B) |
| Depreciation & Amort. | $0.13B | $0.08B | $0.08B | $0.07B | $0.05B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.00B | $0.00B |
| Change in Working Capital | ($0.04B) | $0.01B | $0.04B | ($0.01B) | ($0.02B) |
| Net Cash from Operations | ($0.12B) | ($0.02B) | $0.01B | ($0.04B) | ($0.06B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.28B) | ($0.08B) | ($0.10B) | ($0.22B) | ($0.14B) |
| Purchases of Investments | ($0.02B) | ($0.01B) | ($0.01B) | ($0.05B) | ($0.01B) |
| Sales of Investments | $0.01B | $0.00B | $0.00B | $0.00B | $0.01B |
| Net Cash from Investing | ($1.14B) | ($0.12B) | ($0.15B) | ($0.27B) | ($0.83B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.45B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.01B) | ($0.03B) | ($0.01B) | ($0.00B) | $0.00B |
| Debt Issued / Repaid | $0.95B | $0.25B | $0.11B | $0.52B | $0.45B |
| Net Cash from Financing | $1.44B | $0.19B | $0.08B | $0.16B | $1.14B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.40B) | ($0.10B) | ($0.10B) | ($0.26B) | ($0.20B) |
| FCF Margin %(computed) | -79.45% | -29.59% | -29.72% | -99.19% | -168.54% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more FTAI Infrastructure Inc. data
About FTAI Infrastructure Inc. (FIP) Cash Flow Statement
FTAI Infrastructure Inc. generated operating cash flow of ($0.12B) and free cash flow of ($0.40B) for 2025 — a FCF margin of -79.45%. Capital expenditure was ($0.28B).
Frequently asked questions
FIP · 4 questionsFTAI Infrastructure Inc. generated free cash flow of ($0.40B) for 2025, down 307.0% year-over-year.
FIP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10