The table below shows FTAI Aviation Ltd.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
-$310.75M
-$187.96M
$128.98M
-$20.66M
-$22.04M
$63.11M
Capital expenditure
$27.71M
$9.22M
$6.15M
$144.20M
$157.33M
$264.83M
Investing cash flow
$723.31M
-$469.50M
-$373.35M
-$411.25M
-$1.29B
-$509.12M
Dividends paid
$128.21M
$121.58M
$119.85M
$128.48M
FTAI operating cash flow (10-K history)
FTAI Aviation Ltd. reported operating cash flow of -$310.75M for fiscal year 2025. That is down 65.3% from -$187.96M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $30.90M (FY 2016) to -$310.75M. Figures come from the company's audited annual reports as filed with the SEC.