FIP
FTAI Infrastructure Inc.
NASDAQ: FIP · INDUSTRIALS · CONGLOMERATES
$6.15
+8.38% today
Updated 2026-04-30
Market cap
$639.26M
P/E ratio
—
P/S ratio
1.27x
EPS (TTM)
$-2.26
Dividend yield
2.17%
52W range
$4 – $8
Volume
1.0M
FTAI Infrastructure Inc. (FIP) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $-52.67M | $-46.86M | $-61.72M | $-42.69M | $5.51M | $-15.28M | $-118.01M |
| Capital expenditures | $323.04M | $247.52M | $140.90M | $217.14M | $100.75M | $82.82M | $281.25M |
| Depreciation | $33.13M | $31.11M | $54.02M | $70.75M | $80.99M | $79.41M | — |
| Stock-based comp | $1.51M | $2.33M | $4.04M | $4.15M | $9.20M | $8.64M | $11.08M |
| Free cash flow | $-375.71M | $-294.38M | $-202.61M | $-259.83M | $-95.23M | $-98.10M | $-399.26M |
| Investing cash flow | $-258.58M | $-252.22M | $-828.72M | $-267.27M | $-147.12M | $-118.14M | — |
| Financing cash flow | $293.65M | $337.63M | $1.14B | $157.74M | $79.45M | $193.23M | — |
| Dividends paid | $4.92M | $4.92M | $4.92M | $4.92M | $14.13M | $27.79M | $13.83M |
| Share repurchases | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $-152.21M | — | — | — |