Fortress Transportation and Infrastructure Investors LLC
Fortress Transportation and Infrastructure Investors LLC owns and acquires infrastructure and related equipment for the transportation of goods and people in Africa, Asia, Europe, North America, and South America. It operates through three segments: Avia…
Rental & Leasing Services
US, New York [HQ]
Cash Flow Statements
12 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Cash Flow (OCF) | -2.00 | 11.00 | -31.00 | 23.00 | 30.00 | 68.00 | 133.00 | 151.00 | 63.00 | -22.00 | -20.00 | 128.00 | |
| Operating Cash (Net) | -2.00 | 11.00 | -31.00 | 23.00 | 30.00 | 68.00 | 133.00 | 151.00 | 63.00 | -22.00 | -20.00 | 128.00 | |
| Accounts Receivable | - - | -2.00 | -7.00 | -5.00 | -7.00 | -12.00 | -23.00 | -22.00 | -59.00 | -88.00 | -65.00 | -40.00 | |
| Accounts Payable | - - | - - | -45.00 | 3.00 | 7.00 | 10.00 | 30.00 | 31.00 | -5.00 | 25.00 | -19.00 | 1.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | - - | -7.00 | -50.00 | -10.00 | -1.00 | 4.00 | -7.00 | -4.00 | -88.00 | -93.00 | -128.00 | -75.00 | |
| Other WC | 83.00 | -6.00 | 167.00 | 243.00 | 126.00 | 64.00 | 81.00 | -13.00 | -23.00 | -29.00 | -19.00 | -4.00 | |
| Investing Activities | |||||||||||||
| Used Cash (Net) | -149.00 | -87.00 | -571.00 | -239.00 | -213.00 | -440.00 | -703.00 | -495.00 | -509.00 | -1,286.00 | -411.00 | -373.00 | |
| Capital Expenditure | -95.00 | -129.00 | -469.00 | -263.00 | -276.00 | -564.00 | -749.00 | -900.00 | -594.00 | -767.00 | -813.00 | -776.00 | |
| Purchases of Investments | - - | - - | - - | -14.00 | 50.00 | 81.00 | 37.00 | 13.00 | 4.00 | -54.00 | -7.00 | -19.00 | |
| Sale/Maturity of Investment | - - | 22.00 | - - | - - | -28.00 | 30.00 | -1.00 | -13.00 | -4.00 | 54.00 | 7.00 | - - | |
| Property, Plant, Equipment (P&PE) | -95.00 | -129.00 | -469.00 | -263.00 | -276.00 | -564.00 | -749.00 | -900.00 | -594.00 | -767.00 | -813.00 | -776.00 | |
| Acquisitions (Net) | -54.00 | 22.00 | -47.00 | 3.00 | -28.00 | -30.00 | -1.00 | 141.00 | -4.00 | -681.00 | -17.00 | 434.00 | |
| Other Investing Activities | - - | -1.00 | -54.00 | 19.00 | 70.00 | 42.00 | 10.00 | 264.00 | 90.00 | 162.00 | 420.00 | -11.00 | |
| Financing Activities | |||||||||||||
| Used Cash (Net) | -154.00 | -78.00 | -617.00 | -575.00 | -131.00 | -363.00 | -597.00 | -465.00 | -364.00 | -1,587.00 | -44.00 | -282.00 | |
| Debt Repayment | - - | -7.00 | -31.00 | -23.00 | -160.00 | -125.00 | -218.00 | -405.00 | -852.00 | -1,553.00 | -1,144.00 | -334.00 | |
| Dividends Paid | -1.00 | -39.00 | -75.00 | -36.00 | -100.00 | -100.00 | -110.00 | -115.00 | -131.00 | -142.00 | -155.00 | -151.00 | |
|
Common Stock
|
1 | 39 | 75 | 44 | - - | - - | -602 | 387 | 39 | -2,671 | - - | - - | |
| Issued | - - | - - | - - | - - | - - | - - | 148.00 | 193.00 | 19.00 | 323.00 | - - | 61.00 | |
| Repurchased | -1.00 | -39.00 | -75.00 | -44.00 | - - | - - | 750.00 | -193.00 | -19.00 | 2,994.00 | - - | - - | |
| Other Financing Activities | 156.00 | 125.00 | 724.00 | 680.00 | 128.00 | 588.00 | 27.00 | 986.00 | 1,348.00 | -34.00 | 1,345.00 | 37.00 | |
| Cash Balances | |||||||||||||
| Begin of Period | 1.00 | 4.00 | 7.00 | 22.00 | 381.00 | 68.00 | 92.00 | 120.00 | 242.00 | 161.00 | 440.00 | 53.00 | |
| End of Period | 4.00 | 7.00 | 22.00 | 381.00 | 68.00 | 59.00 | 120.00 | 242.00 | 161.00 | 440.00 | 53.00 | 90.00 | |
| Change | 3.00 | 3.00 | 14.00 | 359.00 | -313.00 | -8.00 | 28.00 | 121.00 | -81.00 | 278.00 | -386.00 | 37.00 | |
| Non-Cash Balances | |||||||||||||
| Depreciation and Amortization | 1.00 | 3.00 | 18.00 | 52.00 | 65.00 | 96.00 | 163.00 | 201.00 | 202.00 | 229.00 | 230.00 | 185.00 | |
| Stock Based Compensation | - - | - - | 1.00 | 4.00 | - - | 1.00 | - - | 8.00 | 2.00 | 4.00 | 2.00 | 1.00 | |
| Other | -4.00 | -10.00 | -4.00 | 5.00 | 11.00 | -10.00 | -7.00 | -276.00 | 55.00 | -29.00 | 84.00 | -161.00 | |
| Highlighted metrics | |||||||||||||
| Free Cash Flow (FCF) | -97.00 | -117.00 | -500.00 | -240.00 | -245.00 | -495.00 | -615.00 | -749.00 | -531.00 | -789.00 | -834.00 | -647.00 | |
| Cash Conversion Cycle (CCC) | 7,769.00 | 1,838.00 | 2,003.00 | -10.00 | -147.00 | -173.00 | -188.00 | -193.00 | -12.00 | -19.00 | -35.00 | 132.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -282.00 |