FTAI Infrastructure Incorporation (FIP)
NASDAQ:FIP
US Market
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FTAI Infrastructure Incorporation (FIP) Cash flow

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FTAI Infrastructure Incorporation Cash Flow

FIP's free cash flow for Q3 2024 was $-11.59M. For the 2024 fiscal year, FIP's free cash flow was decreased by $158.54M and operating cash flow was $14.25M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 504.00K$ 5.51M$ -42.69M$ -61.72M$ -46.86M
Investing Cash Flow
$ -97.75M$ -147.12M$ -267.27M$ -828.72M$ -252.22M
Financing Cash Flow
$ 163.96M$ 79.45M$ 157.74M$ 1.14B$ 337.63M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 482.87M$ 87.48M$ 149.64M$ 301.86M$ 55.42M
Income Tax Paid Supplemental Data
$ 459.00K$ 459.00K$ 379.00K$ 334.00K$ 329.00K
Interest Paid Supplemental Data
$ 88.41M$ 88.41M$ 38.08M$ 7.30M$ 8.59M
Issuance Of Capital Stock
---$ 0.00$ 0.00
Issuance Of Debt
$ 221.34M$ 106.22M$ 519.02M$ 451.10M$ 263.98M
Repayment Of Debt
$ -247.59M$ -75.13M-$ 0.00$ -239.98M
Free Cash Flow
$ -75.88M$ -94.15M$ -252.69M$ -202.61M$ -294.38M
Domestic Sales
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Foreign Sales
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Currency in USD

FTAI Infrastructure Incorporation Cash Flow

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