FTAI Stock Cash Flow Statements

Fortress Transportation and Infrastructure Investors LLC Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Fortress Transportation and Infrastructure Investors LLC Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31

cash flows from operating activities:
net income	165,398,000	102,386,000	102,448,000	86,482,000	-219,870,000	39,622,000	118,360,000	41,307,000	54,753,000	29,397,000	-237,329,000	245,201,000	9,760,000	-229,659,000	-19,779,000	-39,443,000	-36,608,000	-34,876,000	-59,695,000	-25,209,000	-15,728,000	-3,060,000	181,111,000	20,676,000	15,793,000	-9,796,000	-645,000	723,000	-6,449,000	-9,333,000	-6,548,000	-1,671,000	-5,809,000	-9,212,000	-5,819,000	-5,646,000	-20,056,000	-9,077,000	-9,247,000	-16,056,000	-5,270,000	1,942,000
adjustments to reconcile net income to net cash from operating activities:
equity in losses of unconsolidated entities	5,003,000	7,614,000	401,000	438,000	694,000	667,000	-63,000	-46,000	380,000	1,335,000	46,846,000	-37,711,000			2,874,000	4,082,000			-406,000	2,501,000			848,000	974,000			410,000	442,000
gain on sale of assets	-206,697,000	-19,419,000	-133,556,000				-50,231,000	-34,551,000	-44,303,000	-31,657,000		-26,236,000	-63,645,000	-16,288,000					-1,857,000	1,114,000	-768,000	1,819,000
gain on sale of assets to the 2025 partnership
gain on insurance recoveries	-24,200,000	-30,125,000
security deposits and maintenance claims included in earnings	-27,608,000	-3,559,000	-3,346,000	-8,139,000	-2,861,000	-2,437,000	-6,077,000	-22,243,000	-2,373,000	-9,842,000	-10,287,000	-1,350,000	-18,616,000	-11,592,000	-8,201,000	-15,453,000	-12,577,000	-2,836,000	5,913,000	-15,226,000	-5,893,000	8,844,000	-16,522,000	-994,000	84,000	-2,953,000	-1,998,000	0	-3,942,000	-383,000	0				0	0			0
loss on extinguishment of debt			3,181,000	0											0	0			6,943,000	0	0	4,724,000									0	0	0	2,456,000	0	0	0	1,579,000
equity-based compensation	5,515,000	4,889,000	3,428,000	1,430,000	638,000	510,000	510,000	510,000	510,000	108,000			1,585,000	709,000	757,000	728,000	1,439,000	1,114,000	1,002,000	621,000	411,000	291,000	6,800,000	676,000	700,000	228,000	232,000	232,000	229,000	208,000	648,000	165,000	443,000	87,000	146,000	28,000			968,000	1,094,000
non-cash termination fee to affiliate			0	0
depreciation and amortization	55,236,000	59,562,000	54,678,000	56,775,000	56,691,000	49,920,000	46,478,000	43,959,000	38,514,000	40,926,000	86,669,000	-8,356,000	56,622,000	58,301,000	56,482,000	53,368,000	47,371,000	44,535,000	45,857,000	42,626,000	41,720,000	42,197,000	45,348,000	43,744,000	42,600,000	39,533,000	39,501,000	34,422,000	32,844,000	29,587,000	25,728,000	24,784,000	20,221,000	17,377,000	16,916,000	15,376,000	14,701,000	13,217,000	12,433,000	11,548,000	10,765,000	10,562,000
asset impairment			0	0	0	962,000	901,000	0	0	1,220,000	9,048,000	4,495,000	886,000	122,790,000	7,415,000	859,000	89,000	2,100,000	19,587,000	3,915,000															0	0
deferred income taxes	27,116,000	20,683,000
change in fair value of guarantees	1,755,000	316,000	746,000	2,381,000	-782,000	-259,000	-130,000	225,000	-133,000	-1,769,000
amortization of lease intangibles and incentives	10,441,000	8,825,000	12,969,000	12,678,000	9,118,000	9,202,000	10,079,000	15,421,000	10,420,000	7,844,000	6,820,000	6,497,000	11,805,000	12,013,000	6,630,000	6,443,000	6,797,000	8,108,000	6,952,000	9,906,000	6,621,000	6,867,000	6,154,000	6,720,000	8,954,000	8,334,000	9,030,000	4,686,000	5,717,000	7,226,000	3,113,000	1,902,000	1,342,000	1,949,000	664,000	1,504,000	1,642,000	1,637,000	1,636,000	1,467,000	1,757,000	2,156,000
amortization of deferred financing costs	2,919,000	2,830,000	3,462,000	2,889,000	2,469,000	2,638,000	2,431,000	2,239,000	2,173,000	2,017,000			7,557,000	5,771,000	2,870,000	14,364,000	2,221,000	2,268,000	1,159,000	2,146,000	1,945,000	2,065,000	2,338,000	1,952,000	2,018,000	2,025,000	1,266,000	1,681,000	1,332,000	1,151,000	1,082,000	1,056,000	931,000	1,133,000	649,000	678,000	664,000	585,000	368,000	368,000	367,000	366,000
other	215,000	60,000	-115,000	-1,000	102,000	-259,000	-5,651,000	-337,000	-332,000	-326,000			-199,000	-208,000	-200,000	-123,000	162,000	-279,000	350,000	393,000	396,000	363,000	79,000	201,000	326,000	221,000	-55,000	30,000	12,000	9,000	166,000	235,000	294,000	37,000	-14,000	-169,000	131,000	138,000	112,000	-203,000	48,000	-207,000
change in:
accounts receivable	54,629,000	-73,088,000	-9,962,000	12,871,000	-16,160,000	-27,945,000	-5,999,000	-12,440,000	-7,078,000	-14,840,000	-40,036,000	21,128,000	-55,680,000	8,619,000	11,949,000	-14,160,000	-66,875,000	-19,786,000	-16,720,000	-18,874,000	-13,360,000	-10,780,000	-6,620,000	-1,327,000	-13,548,000	-1,127,000	-4,316,000	-8,960,000	-2,677,000	-7,387,000	-4,017,000	-1,716,000	-4,642,000	-1,626,000	-1,717,000	-1,850,000	-2,644,000	-1,769,000	-3,222,000	1,208,000	-3,785,000	-141,000
inventory	-141,560,000	-127,211,000	-42,980,000	-104,903,000	-52,120,000	-6,877,000	-27,039,000	-4,856,000	-6,973,000	6,984,000	-12,226,000
other assets	55,332,000	-41,410,000	2,397,000	-6,343,000	-8,581,000	-1,845,000	-1,900,000	-1,144,000	-570,000	-2,013,000	-21,826,000	36,481,000	-27,427,000	-10,265,000	3,710,000	10,140,000	-26,686,000	-17,953,000	2,407,000	-4,957,000	-853,000	7,063,000	-2,762,000	-2,023,000	-7,810,000	-5,295,000	-15,321,000	-573,000	-11,494,000	1,176,000	-4,120,000	686,000	-1,318,000	11,227,000	-4,514,000	3,340,000	-4,561,000	-2,849,000	-1,517,000	-3,600,000	-381,000	441,000
accounts payable and accrued liabilities	-47,633,000	65,251,000	-34,744,000	70,289,000	-9,407,000	-10,252,000	933,000	15,671,000	-21,438,000	6,088,000	60,000	-24,704,000	21,642,000	-16,597,000	-46,206,000	23,965,000	67,027,000	-19,707,000	27,157,000	-13,521,000	27,422,000	-46,316,000	29,442,000	-6,560,000	23,009,000	-14,348,000	15,273,000	-6,893,000	31,859,000	-9,768,000	9,404,000	-1,009,000	6,863,000	-4,992,000	5,330,000	-2,207,000	5,887,000	-1,284,000	-929,000	5,871,000	5,625,000	-7,387,000
management fees payable to affiliate	-500,000	-260,000	-1,540,000	2,250,000	-6,455,000	238,000	859,000	-1,068,000	2,278,000	-386,000	-1,814,000	4,447,000	-1,671,000	-158,000	1,886,000	-213,000	-29,000	-602,000	343,000	22,000	-122,000	-20,865,000	10,119,000	8,090,000	2,029,000	-1,158,000	2,594,000	-106,000	632,000	-1,300,000	1,453,000	24,000	-231,000	-347,000	456,000	153,000	-71,000	-81,000	39,000	931,000	-926,000	-1,212,000
other liabilities	-55,000	-3,460,000	138,000	737,000	-2,512,000	-717,000	-1,645,000	-1,520,000	724,000	1,444,000	4,215,000	3,255,000	-8,536,000	3,406,000	-2,124,000	5,879,000	-3,315,000	-322,000	-7,400,000	916,000	8,181,000	-8,057,000	-1,102,000	-5,673,000	-7,501,000	-561,000	5,895,000	921,000	3,782,000	-947,000	232,000	-729,000	-730,000	103,000	1,085,000	2,356,000	3,011,000	199,000	-2,843,000	1,294,000	-118,000	548,000
net cash from operating activities	-110,318,000	-25,966,000	-41,803,000	41,483,000	-187,291,000	-345,000	12,216,000	49,525,000	28,544,000	38,697,000	-171,961,000	199,873,000	-50,492,000	1,923,000	-1,336,000	43,216,000	-14,992,000	-48,932,000	34,713,000	-16,259,000	56,458,000	-11,806,000	58,330,000	34,601,000	37,842,000	20,270,000	47,282,000	27,263,000	47,682,000	11,470,000	16,054,000	19,168,000	15,595,000	17,680,000	15,241,000	14,672,000	4,789,000	-3,799,000	-3,342,000	12,239,000	8,409,000	6,222,000
cash flows from investing activities:
investment in unconsolidated entities	-98,760,000	-19,967,000					0	0	0	-19,500,000			-595,000	-1,637,000	-156,000	-53,394,000	173,000	-1,278,000		-1,893,000	-62,000	-2,452,000
principal collections on finance leases			285,000	1,006,000	80,000	786,000	14,000	1,685,000			62,000	1,590,000	508,000	67,000	5,680,000	438,000	874,000	395,000	6,822,000	3,681,000	3,000,000	320,000	304,000	10,098,000	1,707,000	1,289,000	1,323,000	119,000	410,000	129,000	126,000	122,000	115,000	110,000	107,000	104,000	98,000	2,204,000	2,880,000	11,270,000	3,201,000	2,941,000
principal collections on notes receivable	1,021,000	989,000	1,056,000	1,012,000	898,000	1,964,000	2,437,000	814,000
acquisition of leasing equipment	-144,719,000	-267,417,000	-524,975,000	-186,186,000	-159,190,000	-276,990,000	-242,857,000	-181,461,000	-197,949,000	-127,513,000	-277,687,000	-39,876,000	-101,326,000	-219,440,000	-273,060,000	-129,432,000	-55,351,000	-114,781,000	-68,747,000	-46,560,000	-148,729,000	-57,570,000	-281,061,000	-78,337,000	-100,252,000	-108,919,000	-167,496,000	-124,673,000	-119,776,000	-86,043,000	-158,318,000	-43,381,000	-156,375,000	-67,695,000	-86,628,000	-30,298,000	-56,397,000	-27,317,000	-28,418,000	-110,438,000	-26,201,000	-33,000
investments in financing receivables			-3,001,000
acquisition of property, plant and equipment	-6,929,000	-4,156,000	-6,252,000	-497,000	-1,159,000	-1,312,000	-2,242,000	-1,608,000	-847,000	-1,451,000	-143,247,000	117,780,000	-64,068,000	-54,661,000	-47,927,000	-25,271,000	-44,832,000	-39,302,000	-55,167,000	-79,589,000	-69,671,000	-60,402,000	-87,464,000	-84,455,000	-78,011,000	-81,241,000	160,968,000	-54,516,000	-118,190,000	-5,849,000	-511,000	-5,855,000	-30,612,000	-303,000	-665,000	-11,472,000	306,000	-353,000	-144,000	0
acquisition of lease intangibles	1,475,000	1,282,000	1,994,000	0	312,000	862,000	-10,490,000	321,000	-2,155,000	-8,640,000	-24,585,000	-1,260,000	0	-5,282,000	-16,614,000	-6,886,000	-131,000	-386,000	0	0	836,000	1,161,000	707,000	-724,000	1,212,000	-589,000	-6,357,000	-2,814,000	-1,196,000	-1,029,000	-8,566,000	-1,386,000			-3,715,000	-9,000			1,000
deposits for acquisition of leasing equipment	-3,877,000	-46,344,000
proceeds from sale of assets	356,391,000	232,946,000	426,342,000
proceeds from sale of assets to the 2025 partnership
proceeds from settlement of insurance claims	24,200,000	30,125,000
proceeds from deposits on sale of leasing equipment	-3,125,000	3,376,000
return of deposits for acquisition of leasing equipment	0	44,303,000
net cash from investing activities	523,775,000	-27,627,000	-26,767,000	-223,348,000	-50,170,000	-169,213,000	-182,257,000	-89,246,000	-89,523,000	-12,323,000	-287,073,000	182,604,000	-78,657,000	-228,127,000	-256,678,000	-826,071,000	-49,791,000	-154,418,000	-101,930,000	-109,071,000	-206,997,000	-91,125,000	-85,383,000	-84,196,000	-159,269,000	-166,388,000	-201,927,000	-176,515,000	-211,608,000	-113,483,000	-164,527,000	-20,861,000	-176,042,000	-78,800,000	-125,094,000	-70,626,000	-52,872,000	35,494,000	-36,209,000	-114,486,000	-53,545,000	-35,681,000
cash flows from financing activities:
proceeds from debt	140,000,000	290,000,000	512,569,000	230,000,000	1,629,250,000	210,000,000	521,665,000	105,000,000	180,000,000	145,000,000			95,000,000	408,980,000	340,527,000	1,777,500,000	604,500,000	171,600,000	457,000,000	425,000,000	155,001,000	303,980,000	220,125,000	39,227,000	176,797,000	352,680,000	135,741,000	410,889,000	185,750,000	18,600,000	150,000,000	173,280,000	8,500,000	235,411,000	0	2,000,000	5,500,000	103,158,000	0	0	0	200,000
repayment of debt	-340,000,000	-90,000,000	-305,000,000	-79,931,000	-1,252,373,000	-35,000,000	-275,000,000	0	-110,000,000	-220,000,000			-251,000	-224,473,000	-100,527,000	-900,000,000			-356,206,000	-220,000,000	0	-275,991,000	-186,197,000	-90,099,000	-81,613,000	-47,222,000	-36,963,000	-135,982,000	-33,262,000	-12,612,000	-102,600,000	-10,748,000	-10,313,000	-1,562,000	-2,563,000	-3,882,000	-7,311,000	-146,410,000	-3,997,000	-11,131,000	-4,378,000	-4,255,000
payment of deferred financing costs	-478,000	-39,000	-6,531,000	-580,000	-9,953,000	-292,000	-10,375,000	-368,000					-3,587,000	-10,818,000	-7,616,000	-34,470,000	-10,090,000	-563,000	-7,827,000	-7,787,000	-862,000	-11,767,000	-2,633,000	858,000	-3,832,000	-28,611,000	-369,000	-867,000	-1,748,000	-71,000	-145,000	-510,000	-2,356,000	-366,000	-311,000	0	-1,441,000	-2,494,000
receipt of security deposits under operating lease agreements	1,373,000	1,233,000	1,984,000
return of security deposits under operating lease agreements	-2,134,000	-300,000
receipt of maintenance deposits under operating lease agreements	13,151,000	15,011,000	13,750,000
release of maintenance deposits under operating lease agreements	-1,115,000	-4,246,000	-674,000
capital contributions from non-controlling interests				0			0	0																											4,047,000	0	1,013,000	6,420,000	3,039,000	4,918,000	17,947,000	11,922,000
redemption of preferred shares	0	-124,167,000
cash dividends - ordinary shares	-30,767,000	-30,767,000	-30,768,000	-30,661,000	-30,074,000	-30,074,000	-30,071,000			-29,919,000
cash dividends - preferred shares	-3,709,000	-6,115,000	-7,758,000	-8,336,000	-8,334,000	-8,335,000	-8,335,000	-8,334,000	-8,335,000	-6,791,000			-6,791,000	-6,791,000	-6,791,000	-6,791,000	-6,551,000	-4,625,000	-4,626,000	-4,625,000	-4,079,000	-4,539,000
net cash from financing activities	-223,679,000	50,610,000	71,798,000	124,268,000	341,722,000	144,026,000	208,068,000	71,466,000	41,119,000	-38,445,000	58,599,000	-225,782,000	66,287,000	145,810,000	238,625,000	1,099,060,000	14,552,000	235,408,000	65,229,000	188,688,000	127,199,000	-16,198,000	118,986,000	25,803,000	67,230,000	253,854,000	89,982,000	260,907,000	131,032,000	115,946,000	31,516,000	145,475,000	-28,200,000	214,287,000	-19,966,000	-22,380,000	-23,621,000	-65,486,000	-27,045,000	-20,768,000	579,158,000	44,626,000
net increase in cash and cash equivalents and restricted cash			3,228,000	-57,597,000										-80,394,000	-19,389,000			32,058,000	-1,988,000	63,358,000	-23,340,000	-119,129,000	91,933,000	-23,792,000	-54,197,000	107,736,000	-64,663,000	111,655,000	-32,894,000	13,933,000
cash and cash equivalents and restricted cash, beginning of period	0	115,266,000	0	0	0	90,906,000	0	0	0	53,065,000			0	440,061,000	0	0	0	161,418,000	0	0	0	242,517,000	0	0	0	120,837,000	0	0	0	92,806,000
cash and cash equivalents and restricted cash, end of period	189,778,000	112,283,000	3,228,000	-57,597,000	104,261,000	65,374,000	38,027,000	31,745,000	-19,860,000	40,994,000			-62,862,000	359,667,000	-19,389,000	316,205,000	-50,231,000	193,476,000	-1,988,000	63,358,000	-23,340,000	123,388,000	91,933,000	-23,792,000	-54,197,000	228,573,000	-64,663,000	111,655,000	-32,894,000	106,739,000
supplemental disclosure of non-cash investing and financing activities
receipt of notes receivable in connection with the sale of leasing equipment	-22,500,000	34,602,000
acquisition of leasing equipment in accrued liabilities	-10,246,000	-8,341,000
receipt of leasing equipment in settlement of accounts receivable	-723,000	-2,634,000
purchase deposits reclassified to leasing equipment from other assets upon acquisition	-29,990,000	-17,027,000
decrease in leasing equipment for engines provided to aircraft lessees in lieu of cash reimbursements of maintenance deposits
accounts receivable settled with security deposits	-1,114,000	-601,000
accounts receivable settled with maintenance deposits	-3,461,000	-5,787,000
bad debt expense		150,000													12,136,000	1,550,000	-186,000	-547,000	1,598,000	236,000	1,129,000	632,000	847,000	77,000	112,000	2,950,000	185,000	65,000	80,000	1,441,000	638,000	0	32,000	31,000	24,000	79,000	23,000	32,000	421,000	96,000	155,000	4,000
investment in financing receivables		-2,764,000
net decrease in cash and cash equivalents and restricted cash		-2,983,000				-25,532,000		31,745,000	-19,860,000	-12,071,000
decrease (increase) in leasing equipment for engines provided to aircraft lessees in lieu of cash reimbursements of maintenance deposits		5,756,000
change in fair value of non-hedge derivatives
acquisition of business, net of cash acquired			-3,990,000												309,000
investment in promissory notes							0	0
deposits for acquisitions of leasing equipment
proceeds from sale of property, plant and equipment													1,394,000	2,910,000										0	0	7,000	-55,000	47,000	-7,000	38,000	0	0	-1,000	52,000	365,000	47,000	42,000	36,000	640,000	128,000	4,000	121,000
proceeds from issuance of ordinary shares, net of underwriter's discount
proceeds from issuance of preferred shares, net of underwriter's discount and issuance costs							0	0	0	61,729,000					-1,000	0	21,000	101,180,000	-529,000				111,104,000
dividend from spin-off of ftai infrastructure, net of cash transferred
settlement of equity-based compensation															0	-238,000	0	-183,000																	0	0
purchase of non-controlling interest shares																											0	-5,000
supplemental disclosure of cash flow information:
cash paid for interest, net of capitalized interest
cash paid for taxes																																										197,000
non-cash change in equity method investment													-47,714,000	-94,779,000	-52,389,000	-54,640,000	-32,832,000	9,954,000	-9,787,000	-13,468,000	-12,112,000	8,758,000
conversion of interests in unconsolidated entities
change in deferred income taxes				7,254,000	-14,272,000	4,548,000	-69,600,000	2,847,000	1,435,000	1,692,000	-4,453,000	414,000	3,812,000	2,388,000
benefit from credit losses				2,664,000			0	5,551,000	557,000	475,000	847,000	-90,000	-696,000	47,914,000
deposits for acquisitions of aircraft and engines
proceeds (refunds) from deposits on sale of aircraft and engines
return of deposits for acquisition of aircraft and engines
issuance of notes receivable in connection with the sale of aircraft and engines
acquisition of leasing equipment in accrued expenses				6,203,000
purchase deposits reclassified to leasing equipment from other assets
security deposits settled with accounts receivable
maintenance deposits settled with accounts receivable
gain on sale of net assets
investments in notes and financing receivable
purchase deposits for acquisitions					-79,119,000	-25,535,000		667,000	-1,260,000	-9,940,000			-3,750,000	-3,350,000		-4,610,000	70,000	-9,250,000		-730,000	-1,490,000	-3,100,000		-12,215,000	-29,012,000	-4,625,000		540,000	-11,004,000	-6,886,000
proceeds from sale of net assets
proceeds for deposit on sale of aircraft and engine					2,482,000	2,098,000			775,000	1,042,000			6,470,000	1,775,000
receipt of deposits for sale of aircraft and engine
return of purchase deposits					0	530,000	0
receipt of security deposits					2,120,000	1,856,000	2,572,000	1,778,000	4,118,000	1,459,000	1,246,000	746,000	815,000	1,075,000	7,380,000	370,000	950,000	70,000	1,678,000	711,000	723,000	130,000	2,085,000	2,327,000	1,540,000	1,935,000	2,180,000	3,336,000	1,884,000	1,864,000	1,464,000	1,236,000	3,165,000	1,425,000	475,000	1,343,000	1,542,000	455,000	365,000	670,000	525,000	500,000
return of security deposits							0	-1,090,000	-1,230,000	-65,000	-1,206,000				-167,000	0	-59,000	-975,000	-840,000	0	0	-3,815,000	0	-135,000	0	-233,000	-255,000	-715,000	-105,000	-700,000	1,000	-1,575,000	-1,625,000	-32,000	0	0	-192,000	-124,000	-250,000	-491,000	-150,000	-69,000
receipt of maintenance deposits					12,502,000	8,927,000	7,607,000	4,677,000	7,928,000	10,142,000	10,260,000	13,168,000	13,582,000	10,836,000	8,432,000	6,820,000	7,485,000	8,770,000	8,267,000	6,603,000	4,873,000	13,626,000	15,923,000	20,453,000	15,408,000	13,495,000	11,837,000	19,453,000	12,635,000	9,720,000	8,265,000	8,809,000	5,551,000	4,424,000	3,998,000	4,169,000	3,566,000	3,071,000	3,022,000	2,797,000	2,778,000	1,552,000
release of maintenance deposits					-882,000	-3,056,000	0				-593,000	0	-628,000	-250,000	-1,109,000	-7,544,000	-588,000	-11,483,000	-3,283,000	-3,244,000	0	-9,185,000	-3,118,000	-1,329,000	-12,686,000	-9,807,000	-14,064,000	-7,242,000	-2,436,000	-1,840,000	-159,000	0			-602,000	0	-268,000	-5,385,000	-4,091,000	-4,831,000	-2,456,000	-3,386,000
supplemental disclosure of non-cash investing and financing activities:
transfers from leasing equipment to inventory
transfers from inventory to leasing equipment
sale on and issuance of promissory notes
purchase deposits reclassified to leasing equipment
settled security deposits					-2,635,000	-1,442,000
settled maintenance deposits					-5,572,000	-18,964,000
gain on sale of leasing equipment						-58,061,000
proceeds from sale of leasing equipment						128,384,000	111,821,000	92,836,000	119,550,000	153,679,000	146,841,000	124,076,000	86,529,000	51,491,000	80,464,000	21,308,000	52,581,000	4,574,000	18,468,000	16,020,000	9,119,000	28,568,000	82,164,000	94,793,000	44,205,000	27,292,000	13,653,000	3,910,000	20,363,000	6,136,000	4,037,000	56,852,000	20,407,000	9,834,000	6,980,000	0	11,513,000	4,392,000	4,625,000	7,500,000
acquisition of and transfers to leasing equipment						-59,850,000
transfers from leasing equipment						73,297,000
issuance of ordinary shares							357,000	178,000	159,000	230,000
investment in convertible promissory notes
purchase deposit for acquisitions
security deposits, maintenance deposits, other assets and other liabilities settled in the sale of leasing equipment							3,989,000	65,000	9,769,000	10,293,000
settled and assumed security deposits							-1,447,000	2,103,000	635,000	-468,000			-1,857,000	-10,198,000	-2,132,000	-867,000	-345,000	-697,000	390,000	-3,670,000	-3,595,000	1,050,000	768,000	-328,000	925,000	-1,604,000	2,693,000	450,000	150,000	500,000	1,040,000	805,000	1,171,000	296,000	1,030,000	-150,000	54,000	-176,000	-75,000	2,706,000	-100,000	-143,000
billed, assumed and settled maintenance deposits							-3,053,000	-23,228,000	600,000	6,774,000			-23,514,000	-31,594,000	8,592,000	-8,179,000	-17,582,000	-4,541,000	-24,653,000	-14,140,000	-6,253,000	-13,860,000	2,646,000	-2,092,000	9,158,000	5,405,000	31,276,000	-5,331,000	2,090,000	-3,517,000	14,066,000	18,592,000	2,236,000	2,398,000	2,427,000				1,564,000
change in fair value of non-hedge derivative													-1,514,000	766,000		4,594,000	1,391,000	-7,964,000		0	0	181,000		4,380,000	-3,470,000	3,220,000	-6,090,000	749,000	442,000	-624,000	14,000				0	0	0	3,000	0	5,000	1,000	8,000
(refunds) proceeds for deposit on sale of aircraft and engine
cash dividends - common shares													-33,040,000	-32,749,000	-32,805,000	-28,409,000	-28,412,000	-28,383,000	-28,395,000	-28,395,000	-28,391,000	-28,391,000	-28,387,000
gain on sale of subsidiaries																			0	0	0	-1,331,000
(gain) loss on sale of assets															-31,548,000	-12,685,000	-3,987,000	-811,000
adjustments to reconcile net income to cash from operating activities:
payment-in-kind interest
distribution from unconsolidated entities
purchase deposits for aircraft and engines
proceeds from deposit of sale of aircraft and engines
capital contributions from parent
capital distributions to parent
net increase in cash and cash equivalents																															-116,957,000			153,167,000	-129,819,000	-78,334,000	-71,704,000	-33,791,000	-66,596,000	-123,015,000	534,022,000	15,167,000
cash and cash equivalents, beginning of period																															0	0	0	68,055,000	0	0	0	381,703,000	0	0	0	22,125,000
cash and cash equivalents, end of period																															-116,957,000	143,782,000	-188,647,000	221,222,000	-129,819,000	-78,334,000	-71,704,000	347,912,000	-66,596,000	-123,015,000	534,022,000	37,292,000
acquisition and transfers of leasing equipment
assumed and settled security deposits
assumed and settled maintenance deposits
issuance of common shares													235,000	164,000	0	0	305,000	150,000	0	0	150,000	154,000	0	143,000	7,000	235,000	0	0	151,000	150,000
equity in losses (earnings) of unconsolidated entities														24,013,000												384,000								1,266,000
acquisition of remaining interest in jv investment
purchase deposit for aircraft and aircraft engines																															-514,000	-6,060,000	-4,605,000	-1,120,000	-3,456,000	-9,725,000	2,775,000	-3,275,000		4,506,000
proceeds from sale of subsidiaries
return of capital distributions from unconsolidated entities																							131,000	144,000	882,000	398,000	1,213,000								0	0	31,000	401,000	807,000	1,637,000	351,000	933,000
proceeds from issuance of common shares, net of underwriter's discount															31,302,000												19,867,000	1,000	0	128,450,000									0	0
repayment and settlement of debt																															0
investment in long ridge jv
settlement of equity based compensation
deferred financing costs																											0				-935,000	-30,000	1,280,000	-9,117,000	0	0	188,000	-3,072,000
change in fair value of pension and other retirement benefit liabilities
change in fair value of cash flow hedge																							-25,102,000	-8,584,000	77,070,000	-43,012,000													113,000	-94,000	3,000	-139,000
deferred taxes
proceeds from deposit on sale of aircraft and engine																-825,000
return of deposit on sale of engine																0	0	1,010,000		0	0	2,350,000						0	0	-400,000
purchase of non-controlling interest																				-65,000
deferred tax provision
equity in earnings of unconsolidated entities																		-1,374,000																			259,000	-85,000			-1,225,000	-1,241,000
return of purchase deposit for aircraft and aircraft engines																		4,600,000
investment in notes receivable																											0	0	0	-912,000					0	-947,000	-1,711,000	-408,000	-4,093,000
investment in unconsolidated entities and available for sale securities																							0				0	0	0	-1,115,000	-5,407,000	-3,731,000	-6,518,000	-14,654,000
proceeds from deposit on sale of leasing equipment																													0	240,000			2,445,000	60,000
return of deposit on sale of leasing equipment
common shares issuance costs																											-31,000	0	-657,000	-132,000									0	-1,287,000
proceeds from borrowings of debt																											0	0	0	511,000	250,000	0	0	108,089,000
equity compensation to non-controlling interest
transfer of non-controlling interest																															0
change in current and deferred income taxes																				-2,868,000	-8,328,000	3,822,000	16,401,000	749,000	-2,993,000	338,000	-21,000	106,000	60,000	504,000	-324,000	471,000	-129,000	209,000	12,000	-91,000	81,000	-389,000	-66,000	141,000	-46,000	32,000
issuance costs of preferred shares																					-21,000	-246,000
equity in (earnings) losses of unconsolidated entities																						-265,000								-95,000
gain on settlement of liabilities																															0
proceeds from sale of available-for-sale securities
capital distributions to non-controlling interests																																							-12,000	-55,000	-143,000	-111,000
non-cash contribution of non-controlling interest
gain on sale of equipment																								-37,061,000				-262,000	-4,996,000	5,000						-40,000	-1,545,000	-1,722,000	-1,382,000	-1,746,000
cash dividends																									-28,384,000	-28,383,000	-27,961,000	-27,961,000	-27,329,000	-27,333,000	-25,017,000	-25,017,000	-25,011,000	-25,013,000	-25,010,000	-25,010,000
(gain) loss on sale of equipment																										-1,725,000																-3,000
common share issuance costs																														-591,000			0	160,000					0	1,199,000
operating distributions from unconsolidated entities																																			0	0	0	30,000	49,000	-444,000	550,000	54,000
acquisition of property plant and equipment																														-23,641,000	-29,576,000	-35,767,000	-35,892,000	-14,796,000	-9,917,000	-34,173,000	-4,659,000	-8,622,000	-7,960,000	-17,447,000	-26,325,000	-44,296,000
proceeds from sale of finance leases																																			0	0	0	71,000,000
payment of other liabilities to non-controlling interest holder																																			0
financing of property, plant and equipment																																			0
non-cash contribution from non-controlling interest																																60,000
change in restricted cash																															3,053,000	14,995,000	4,579,000	9,409,000					-5,441,000	1,581,000	-1,319,000	4,653,000
proceeds from sale of equipment held for sale
capital contributions from shareholders																																							0	0
capital distributions to shareholders																																							0	0
restricted cash proceeds from borrowings of debt																																			0	0	0	44,342,000
equity losses of unconsolidated entities																																-132,000
gain on sale of equipment and finance leases																																-2,709,000	-1,999,000	-2,018,000
net decrease in cash and cash equivalents
dividends payable																																						-827,000
construction deposit related to vessel
collection of notes receivable
acquisition of cmqr
acquisition of jefferson terminal
acquisition of pre-existing debt relationships
proceeds from deposit on sale of engine																																			0
escrow funding for the purchase of aircraft
acquisition of jefferson
distribution payable
loan receivable from non-controlling interest
release of restricted cash																																				7,529,000	997,000	14,207,000
payments to restricted cash																																				-1,650,000	-4,758,000	-17,124,000
investment in and advances to unconsolidated entity
billed and assumed maintenance deposits																																					3,483,000	173,000			-379,000	1,523,000
issuance of common stock																																					0	112,000
equity based compensation																																						-3,963,000				1,420,000
cash dividends paid																																						-24,177,000	-24,985,000
equity in loss (earnings) of unconsolidated entities																																							-162,000
gain on sale of an unconsolidated entity
acquisition of finance leases
proceeds from sale of investment in unconsolidated entity
purchase of interest rate cap
cash paid for interest																																										5,504,000
note receivable from sale of unconsolidated entity
deemed distribution and contribution of capital
partnership's share of change in fair value of cash flow hedge of equity method investee
income from forfeiture of security deposit																																									0	-1,120,000
acquisition of other investment
in-kind redemption of other investment
adjustments to reconcile net income to net cash provided by
operating activities:
capital contributions from members																																										61,991,000
capital distributions to members																																										-23,718,000

We provide you with 20 years of cash flow statements for Fortress Transportation and Infrastructure Investors LLC stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Fortress Transportation and Infrastructure Investors LLC stock. Explore the full financial landscape of Fortress Transportation and Infrastructure Investors LLC stock with our expertly curated income statements.

The information provided in this report about Fortress Transportation and Infrastructure Investors LLC stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.