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Fortress Transportation and Infrastructure Investors LLC FTAI
$ 24.1
-0.9%
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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Fortress Transportation and Infrastructure Investors LLC Cash Flow 2011-2024 | FTAI
Annual Cash Flow Fortress Transportation and Infrastructure Investors LLC
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
129 M | -20.7 M | -22 M | 63.1 M | 151 M | 134 M | 68.5 M | 30.9 M | 23.5 M | -31.6 M | 11.9 M | - | - |
Depreciation & Amortization |
170 M | 153 M | 148 M | 141 M | 169 M | 134 M | 86.1 M | 60.2 M | 45.3 M | 16 M | 3.91 M | - | - |
Accounts Payables |
113 M | 86.5 M | 87 M | 113 M | 145 M | 112 M | 68.2 M | 38.2 M | 35 M | - | - | - | - |
Accounts Receivables |
115 M | 99.4 M | 125 M | 91.7 M | 49.5 M | 53.8 M | 31.1 M | 21.4 M | 14.5 M | - | - | - | - |
Total Inventories |
317 M | 164 M | 100 M | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Fortress Transportation and Infrastructure Investors LLC
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -345 K | - | - | - | 38.7 M | - | 151 M | - | 1.92 M | - | 132 M | - | -48.9 M | - | 28.4 M | 44.7 M | -11.8 M | - | 92.7 M | 58.1 M | 20.3 M | - | 86.4 M | 59.2 M | 11.5 M | - | 52.4 M | 33.3 M | 17.7 M | - | 15.7 M | 990 K | -3.8 M | - | 26.9 M | 14.6 M | 6.22 M | - | -27.8 M | 6.58 M | 4.62 M | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
56.8 M | 56.7 M | 49.9 M | - | 44 M | 38.5 M | 40.9 M | - | 34.9 M | 39.3 M | 41.3 M | - | 34.8 M | 47.4 M | 44.5 M | - | 42.6 M | 41.7 M | 42.2 M | - | 43.3 M | 42.1 M | 38.9 M | - | 34.4 M | 32.8 M | 29.6 M | - | 24.8 M | 20.2 M | 17.4 M | - | 15.4 M | 14.7 M | 13.2 M | - | 11.5 M | 10.8 M | 10.6 M | - | 4.12 M | 2.79 M | 1.83 M | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
197 M | 129 M | 139 M | 113 M | 109 M | 79.8 M | 105 M | 86.5 M | 27 M | - | 191 M | 32.1 M | 213 M | 148 M | 101 M | 113 M | 113 M | 113 M | 113 M | 145 M | 145 M | 145 M | 145 M | 101 M | 112 M | 112 M | 112 M | 68.2 M | 68.2 M | 68.2 M | 68.2 M | 38.2 M | 38.2 M | 38.2 M | 38.2 M | 35 M | 35 M | 35 M | 35 M | 43.2 M | 43.2 M | 43.2 M | 42.8 M | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
166 M | 154 M | 137 M | 115 M | - | - | - | - | - | - | - | 175 M | - | - | - | 91.7 M | - | - | - | 49.5 M | 62 M | 61.9 M | 50.6 M | 46.4 M | 53.8 M | 53.8 M | 53.8 M | 31.1 M | 31.1 M | 31.1 M | 31.1 M | 21.4 M | 21.4 M | 21.4 M | 21.4 M | 14.5 M | 14.5 M | 14.5 M | 14.5 M | 9.59 M | 9.59 M | 9.59 M | 9.59 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
491 M | 373 M | 345 M | 317 M | 275 M | 232 M | 193 M | 164 M | 160 M | - | - | 100 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency