FTAI Aviation Ltd.
FTAINASDAQIndustrials● Active
$241.80
+$11.34(+4.92%)
Market Cap$24.8B
P/E Ratio—
52W High$323.51
52W Low$108.47
FTAI Aviation Ltd.（FTAI）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · FTAI · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.50B | $0.01B | $0.24B | ($0.21B) | ($0.13B) |
| Depreciation & Amort. | $0.23B | $0.22B | $0.19B | $0.23B | $0.23B |
| Stock-Based Comp. | $0.02B | $0.01B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.70B) | ($0.25B) | ($0.08B) | ($0.13B) | ($0.09B) |
| Net Cash from Operations | ($0.31B) | ($0.19B) | $0.13B | ($0.02B) | ($0.02B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.75B) | ($1.16B) | ($0.78B) | ($0.81B) | ($0.77B) |
| Purchases of Investments | ($0.33B) | $0.00B | $0.00B | ($0.01B) | ($0.05B) |
| Sales of Investments | $0.03B | $0.00B | $0.00B | $0.01B | $0.05B |
| Net Cash from Investing | $0.72B | ($0.47B) | ($0.37B) | ($0.41B) | ($1.29B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.12B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.15B) | ($0.15B) | ($0.15B) | ($0.16B) | ($0.14B) |
| Debt Issued / Repaid | ($0.00B) | $0.91B | $0.35B | ($0.33B) | $1.34B |
| Net Cash from Financing | ($0.23B) | $0.68B | $0.28B | $0.04B | $1.59B |
| Free Cash Flow | |||||
| Free Cash Flow | ($1.06B) | ($1.34B) | ($0.65B) | ($0.83B) | ($0.79B) |
| FCF Margin %(computed) | -42.40% | -76.81% | -54.63% | -115.50% | -235.31% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解FTAI Aviation Ltd.
关于FTAI Aviation Ltd.（FTAI）现金流量表
FTAI Aviation Ltd. 2025财年经营活动现金流($0.31B)，自由现金流($1.06B)（FCF利润率-42.40%），资本支出($0.75B)。
常见问题
FTAI · 4 问FTAI Aviation Ltd. 2025财年自由现金流($1.06B)，同比up20.9%。
FTAI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10