Symbols / FTAI Stock $245.86 -0.79% FTAI Aviation Ltd.

Industrials • Aerospace & Defense • United States • NMS
FTAI (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Aerospace & Defense
CEO Mr. Joseph P. Adams Jr.
Exch · Country NMS · United States
Market Cap 25.22B
Enterprise Value 28.51B
Income 521.74M
Sales 2.84B
FCF (ttm) -320.18M
Book/sh 4.21
Cash/sh 4.02
Employees 985
Insider 10d —
IPO May 14, 2015
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 26.89%
P/E 48.88
Forward P/E 21.30
PEG —
P/S 8.89
P/B 58.44
P/C —
EV/EBITDA 27.93
EV/Sales 10.05
Quick Ratio 1.26
Current Ratio 5.24
Debt/Eq 809.98
LT Debt/Eq —
EPS (ttm) 5.03
EPS next Y 11.54
EPS Growth 48.30%
Revenue Growth 65.50%
EPS Gr Q/Q 34.70%
Rev Gr Q/Q —
Earnings (next) 2026-07-28
Earnings (prior) 2026-04-29
ROA 11.34%
ROE 233.29%
ROIC —
Gross Margin 36.17%
Oper. Margin 22.48%
Profit Margin 18.92%
Shs Outstand 102.58M
Shs Float 101.44M
Insider Own 1.18%
Instit Own 97.13%
Short Float 10.56%
Short Ratio 4.37
Short Interest 6.78M
52W High 323.51
vs 52W High -24.00%
52W Low 108.47
vs 52W Low 126.66%
Beta 1.55
Impl. Vol. 73.36%
Rel Volume 0.46
Avg Volume 1.45M
Volume 668.52K
Target (mean) $350.60
Tgt Median $343.00
Tgt Low $319.00
Tgt High $408.00
# Analysts 10
Recom None
Prev Close $247.82
Price $245.86
Change -0.79%
About

FTAI Aviation Ltd. owns, acquires, and sells aviation equipment for the transportation of goods and people worldwide. It operates in two segments, Aviation Leasing and Aerospace Products. The Aviation Leasing segment owns, leases, manages, and sells aircraft and aircraft engines. As of December 31, 2025, this segment owned and managed 290 aviation assets consisting of 47 commercial aircraft and 243 engines, including eight aircraft and seventeen engines in Russia. The Aerospace Products segment develops, manufactures, repairs/refurbishes, and sells aircraft engines and aftermarket components for the commercial aircraft engines. It also engages in the offshore energy business, which consists of vessels and equipment that support offshore oil and gas activities and production. The company was founded in 2011 and is headquartered in New York, New York.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$350.60
Mean price target
2. Current target
$245.86
Latest analyst target
3. DCF / Fair value
$-56.18
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$245.86
Low
$319.00
High
$408.00
Mean
$350.60

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-05-08 main JMP Securities Market Outperform → Market Outperform $180
2025-05-02 main RBC Capital Outperform → Outperform $130
2025-05-02 up Stifel Hold → Buy $123
2025-05-01 main Barclays Overweight → Overweight $150
2025-04-11 main Morgan Stanley Overweight → Overweight $138
2025-03-03 down Stifel Buy → Hold $123
2025-01-22 reit RBC Capital Outperform → Outperform $160
2025-01-22 main Stifel Buy → Buy $100
2025-01-10 up Wolfe Research Peer Perform → Outperform $190
2024-12-31 main BTIG Buy → Buy $190
2024-12-31 main Stifel Buy → Buy $167
2024-12-19 main Morgan Stanley Overweight → Overweight $168
2024-12-17 main Deutsche Bank Buy → Buy $181
2024-12-17 main Compass Point Buy → Buy $181
2024-12-04 main Barclays Overweight → Overweight $180
2024-11-01 main Benchmark Buy → Buy $300
2024-11-01 main BTIG Buy → Buy $180
2024-11-01 reit RBC Capital Outperform → Outperform $160
2024-11-01 main Barclays Overweight → Overweight $135
2024-10-28 main Citigroup Buy → Buy $165
News
RSS: Latest FTAI news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-28 HANNAWAY JUDITH A Director — 552 $0.00 $0
2026-05-28 ROBINSON RAY M Director — 552 $0.00 $0
2026-05-27 HANNAWAY JUDITH A Director — 255 $253.89 $64,742
2026-05-11 ADAMS JOSEPH P. JR. Chief Executive Officer — 12,448 $25.44 $316,677
2026-05-04 TUCHMAN MARTIN Director — 254,260 $240.64 $61,534,493
2026-03-16 LEVISON A ANDREW Director — 88 $0.00 $0
2026-03-16 GOODWIN PAUL R. Director — 128 $0.00 $0
2026-03-16 TUCHMAN MARTIN Director — 88 $0.00 $0
2026-03-16 GIDUMAL SHYAM H Director — 93 $0.00 $0
2026-03-16 HANNAWAY JUDITH A Director — 67 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
2,507.41
+44.53%
1,734.90
+48.17%
1,170.90
+65.28%
708.41
Operating Revenue
2,496.90
+44.48%
1,728.14
+49.31%
1,157.39
+67.69%
690.21
Cost Of Revenue
1,575.52
+50.92%
1,043.95
+55.35%
672.01
+67.46%
401.30
Reconciled Cost Of Revenue
1,575.52
+50.92%
1,043.95
+55.35%
672.01
+67.46%
401.30
Gross Profit
931.89
+34.87%
690.95
+38.50%
498.89
+62.45%
307.11
Operating Expense
162.02
-63.06%
438.57
+209.07%
141.90
-5.39%
149.99
Selling General And Administration
9.48
-33.55%
14.26
+4.11%
13.70
-3.28%
14.16
General And Administrative Expense
9.48
-33.55%
14.26
+4.11%
13.70
-3.28%
14.16
Other Gand A
9.48
-33.55%
14.26
+4.11%
13.70
-3.28%
14.16
Other Operating Expenses
152.54
-64.05%
424.31
+230.98%
128.20
-5.61%
135.83
Total Expenses
1,737.54
+17.20%
1,482.52
+82.15%
813.91
+47.64%
551.29
Operating Income
769.87
+205.05%
252.38
-29.30%
356.99
+127.21%
157.12
EBITDA
1,122.07
+125.35%
497.92
-10.97%
559.30
+90.07%
294.25
Normalized EBITDA
1,104.28
+108.52%
529.58
-8.16%
576.61
+48.87%
387.33
Reconciled Depreciation
267.64
+2.14%
262.03
+22.65%
213.64
-7.26%
230.37
EBIT
854.43
+262.22%
235.89
-31.76%
345.66
+441.08%
63.88
Total Unusual Items
17.79
+156.21%
-31.65
-82.81%
-17.32
+81.40%
-93.07
Total Unusual Items Excluding Goodwill
17.79
+156.21%
-31.65
-82.81%
-17.32
+81.40%
-93.07
Special Income Charges
17.79
+156.21%
-31.65
-82.81%
-17.32
+81.40%
-93.07
Other Special Charges
—
17.10
—
19.86
Impairment Of Capital Assets
0.00
-100.00%
0.96
-54.64%
2.12
-98.45%
137.22
Restructuring And Mergern Acquisition
28.59
-11.48%
32.30
+112.56%
15.19
+15.05%
13.21
Net Income
501.06
+5671.30%
8.68
-96.44%
243.82
+226.19%
-193.21
Pretax Income
606.68
+4181.77%
14.17
-92.30%
184.02
+274.74%
-105.31
Net Non Operating Interest Income Expense
-247.75
-11.74%
-221.72
-37.17%
-161.64
+4.47%
-169.19
Interest Expense Non Operating
247.75
+11.74%
221.72
+37.17%
161.64
-4.47%
169.19
Net Interest Income
-247.75
-11.74%
-221.72
-37.17%
-161.64
+4.47%
-169.19
Interest Expense
247.75
+11.74%
221.72
+37.17%
161.64
-4.47%
169.19
Interest Income Non Operating
—
—
—
—
Interest Income
—
—
—
—
Other Income Expense
84.56
+612.80%
-16.49
-45.53%
-11.33
+87.85%
-93.24
Other Non Operating Income Expenses
73.59
+323.78%
17.36
+128.77%
7.59
+3566.67%
0.21
Gain On Sale Of Business
46.38
0.00
0.00
—
Tax Provision
105.62
+1824.91%
5.49
+109.18%
-59.80
-1228.30%
5.30
Tax Rate For Calcs
0.00
-55.01%
0.00
+84.29%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
3.10
+125.29%
-12.25
-236.90%
-3.64
+81.40%
-19.55
Net Income Including Noncontrolling Interests
501.06
+5671.30%
8.68
-96.44%
243.82
+214.99%
-212.03
Net Income From Continuing Operation Net Minority Interest
501.06
+5671.30%
8.68
-96.44%
243.82
+365.61%
-91.79
Net Income From Continuing And Discontinued Operation
501.06
+5671.30%
8.68
-96.44%
243.82
+226.19%
-193.21
Net Income Continuous Operations
501.06
+5671.30%
8.68
-96.44%
243.82
+320.43%
-110.61
Net Income Discontinuous Operations
—
0.00
0.00
+100.00%
-101.42
Minority Interests
—
0.00
0.00
-100.00%
18.82
Normalized Income
486.37
+1631.72%
28.09
-89.09%
257.50
+1509.74%
-18.27
Net Income Common Stockholders
477.49
+1588.49%
-32.08
-115.13%
212.02
+196.21%
-220.37
Otherunder Preferred Stock Dividend
6.33
-20.89%
8.00
0.00
0.00
Diluted EPS
4.60
+1537.50%
-0.32
-115.17%
2.11
+195.05%
-2.22
Basic EPS
4.66
+1556.25%
-0.32
-115.09%
2.12
+195.50%
-2.22
Basic Average Shares
102.56
+1.01%
101.54
+1.63%
99.91
+0.49%
99.42
Diluted Average Shares
103.85
+2.27%
101.54
+1.11%
100.43
+1.01%
99.42
Diluted NI Availto Com Stockholders
477.49
+1588.49%
-32.08
-115.13%
212.02
+196.21%
-220.37
Depreciation Amortization Depletion Income Statement
—
—
—
—
Depreciation And Amortization In Income Statement
—
—
—
—
Earnings From Equity Interest
-6.82
-209.91%
-2.20
-36.99%
-1.61
-335.23%
-0.37
Gain On Sale Of PPE
0.00
-100.00%
18.70
0.00
-100.00%
77.21
Preferred Stock Dividends
17.24
-47.37%
32.76
+3.04%
31.80
+17.05%
27.16
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
4,373.76
+8.32%
4,037.95
+36.20%
2,964.68
+22.02%
2,429.58
Current Assets
2,112.52
+72.31%
1,226.02
+82.60%
671.43
+76.51%
380.38
Cash Cash Equivalents And Short Term Investments
300.48
+161.02%
115.12
+26.84%
90.76
+170.39%
33.56
Cash And Cash Equivalents
300.48
+161.02%
115.12
+26.84%
90.76
+170.39%
33.56
Receivables
480.78
+37.90%
348.65
+202.76%
115.16
-25.73%
155.04
Accounts Receivable
209.91
+39.17%
150.82
+30.97%
115.16
+15.80%
99.44
Gross Accounts Receivable
—
—
—
—
Allowance For Doubtful Accounts Receivable
—
—
—
—
Other Receivables
54.58
+68.00%
32.49
+982.87%
3.00
-53.13%
6.40
Inventory
1,193.77
+116.59%
551.16
+74.07%
316.64
+93.45%
163.68
Raw Materials
—
—
—
—
Finished Goods
—
—
—
—
Prepaid Assets
92.60
-45.71%
170.55
+438.02%
31.70
+268.60%
8.60
Restricted Cash
—
—
0.15
-99.23%
19.50
Assets Held For Sale Current
—
—
—
0.00
Other Current Assets
44.89
+10.72%
40.55
-72.77%
148.88
—
Total Non Current Assets
2,261.24
-19.58%
2,811.93
+22.62%
2,293.25
+11.91%
2,049.19
Net PPE
1,672.25
-33.30%
2,507.09
+20.12%
2,087.22
+7.96%
1,933.37
Gross PPE
2,184.07
-29.47%
3,096.81
+17.79%
2,629.20
+8.06%
2,433.04
Accumulated Depreciation
-511.82
+13.21%
-589.72
-8.81%
-541.98
-8.47%
-499.68
Properties
—
—
—
—
Land And Improvements
—
—
—
—
Buildings And Improvements
—
—
—
—
Machinery Furniture Equipment
2,057.62
-30.57%
2,963.45
+15.11%
2,574.39
+6.68%
2,413.23
Construction In Progress
—
—
—
7.86
Other Properties
126.44
-5.19%
133.36
+143.34%
54.80
+176.59%
19.81
Goodwill And Other Intangible Assets
114.15
+10.53%
103.28
+87.02%
55.22
+31.62%
41.95
Goodwill
94.22
+54.28%
61.07
+1219.01%
4.63
0.00
Other Intangible Assets
19.93
-52.78%
42.20
-16.57%
50.59
+20.58%
41.95
Investments And Advances
314.16
+1549.29%
19.05
-16.17%
22.72
+3.11%
22.04
Long Term Equity Investment
314.16
+1549.29%
19.05
-16.17%
22.72
+3.11%
22.04
Non Current Accounts Receivable
19.11
-32.74%
28.41
—
—
Non Current Deferred Assets
31.92
-25.58%
42.89
-40.58%
72.19
—
Non Current Deferred Taxes Assets
31.92
-25.58%
42.89
-40.58%
72.19
—
Other Non Current Assets
109.66
-1.40%
111.22
+98.93%
55.91
+7.86%
51.83
Total Liabilities Net Minority Interest
4,039.58
+2.10%
3,956.58
+41.87%
2,788.80
+15.71%
2,410.18
Current Liabilities
399.88
+15.16%
347.25
+90.96%
181.84
+110.34%
86.45
Payables And Accrued Expenses
298.23
+79.63%
166.03
+47.05%
112.91
+30.60%
86.45
Payables
208.22
+201.25%
69.12
+66.19%
41.59
-51.89%
86.45
Accounts Payable
208.22
+201.25%
69.12
+66.19%
41.59
-51.89%
86.45
Other Payable
—
—
—
—
Current Accrued Expenses
90.01
-7.12%
96.91
+35.89%
71.32
—
Employee Benefits
—
—
—
—
Current Debt And Capital Lease Obligation
—
—
—
—
Current Debt
—
—
—
—
Other Current Borrowings
—
—
—
—
Other Current Liabilities
101.64
-43.91%
181.22
+162.88%
68.94
—
Total Non Current Liabilities Net Minority Interest
3,639.71
+0.84%
3,609.34
+38.45%
2,606.96
+12.19%
2,323.72
Long Term Debt And Capital Lease Obligation
3,448.89
+0.24%
3,440.48
+36.67%
2,517.34
+15.70%
2,175.73
Long Term Debt
3,448.89
+0.24%
3,440.48
+36.67%
2,517.34
+15.70%
2,175.73
Long Term Capital Lease Obligation
—
—
—
—
Non Current Pension And Other Postretirement Benefit Plans
—
—
—
—
Non Current Deferred Liabilities
—
—
—
—
Non Current Deferred Taxes Liabilities
—
—
—
—
Other Non Current Liabilities
190.82
+13.00%
168.86
+88.43%
89.62
-39.45%
148.00
Stockholders Equity
334.17
+310.69%
81.37
-53.60%
175.35
+828.85%
18.88
Common Stock Equity
334.11
+311.20%
81.25
-53.62%
175.19
+834.60%
18.75
Capital Stock
1.09
-4.29%
1.14
-1.55%
1.16
+2.74%
1.13
Common Stock
1.03
+0.00%
1.03
+2.40%
1.00
+0.50%
1.00
Preferred Stock
0.07
-41.88%
0.12
-26.42%
0.16
+19.55%
0.13
Share Issued
102.57
+0.02%
102.55
+2.30%
100.25
+0.53%
99.72
Ordinary Shares Number
102.57
+0.02%
102.55
+2.30%
100.25
+0.53%
99.72
Additional Paid In Capital
50.57
-67.02%
153.33
-40.10%
255.97
-25.45%
343.35
Retained Earnings
282.51
+486.46%
-73.10
+10.62%
-81.78
+74.88%
-325.60
Gains Losses Not Affecting Retained Earnings
—
—
—
0.00
Minority Interest
—
0.00
-100.00%
0.53
+1.91%
0.52
Total Equity Gross Minority Interest
334.17
+310.69%
81.37
-53.74%
175.88
+806.52%
19.40
Total Capitalization
3,783.07
+7.42%
3,521.85
+30.79%
2,692.69
+22.70%
2,194.61
Working Capital
1,712.64
+94.89%
878.77
+79.49%
489.59
+66.57%
293.93
Invested Capital
3,783.00
+7.42%
3,521.73
+30.80%
2,692.53
+22.70%
2,194.47
Total Debt
3,448.89
+0.24%
3,440.48
+36.67%
2,517.34
+15.70%
2,175.73
Net Debt
3,148.41
-5.32%
3,325.36
+37.04%
2,426.59
+13.28%
2,142.16
Capital Lease Obligations
—
—
—
—
Net Tangible Assets
220.02
+1104.35%
-21.91
-118.24%
120.13
+620.56%
-23.08
Tangible Book Value
219.96
+1098.71%
-22.02
-118.36%
119.97
+616.89%
-23.21
Available For Sale Securities
—
—
—
—
Investmentin Financial Assets
—
—
—
—
Investments In Other Ventures Under Equity Method
—
—
—
—
Investmentsin Associatesat Cost
291.73
0.00
-100.00%
1.68
-8.09%
1.83
Investmentsin Joint Venturesat Cost
22.43
+17.75%
19.05
-9.47%
21.04
+4.12%
20.21
Notes Receivable
216.30
+30.82%
165.34
+61.62%
102.30
+107.93%
49.20
Preferred Stock Equity
0.07
-41.88%
0.12
-26.42%
0.16
+19.55%
0.13
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-310.75
-65.33%
-187.96
-245.72%
128.98
+724.40%
-20.66
Cash Flow From Continuing Operating Activities
-310.75
-65.33%
-187.96
-245.72%
128.98
+724.40%
-20.66
Net Income From Continuing Operations
501.06
+5671.30%
8.68
-96.44%
243.82
+214.99%
-212.03
Depreciation Amortization Depletion
267.64
+2.14%
262.03
+22.65%
213.64
-7.26%
230.37
Depreciation
225.80
+3.55%
218.06
+28.37%
169.88
-12.09%
193.24
Amortization Cash Flow
41.84
-4.83%
43.97
+0.46%
43.76
+17.85%
37.13
Depreciation And Amortization
267.64
+2.14%
262.03
+22.65%
213.64
-7.26%
230.37
Amortization Of Intangibles
41.84
-4.83%
43.97
+0.46%
43.76
+17.85%
37.13
Other Non Cash Items
-56.11
-138.30%
146.49
+465.05%
-40.13
-68.34%
-23.84
Stock Based Compensation
21.73
+261.85%
6.01
+266.67%
1.64
-37.55%
2.62
Provisionand Write Offof Assets
0.57
-79.38%
2.78
-57.71%
6.58
-86.28%
47.98
Asset Impairment Charge
0.00
-100.00%
0.96
-54.64%
2.12
-98.45%
137.22
Deferred Tax
73.96
+4038.02%
-1.88
+97.05%
-63.63
-3044.29%
2.16
Deferred Income Tax
73.96
+4038.02%
-1.88
+97.05%
-63.63
-3044.29%
2.16
Operating Gains Losses
-417.10
-16.31%
-358.61
-125.35%
-159.14
-108.26%
-76.41
Gain Loss On Investment Securities
—
—
—
-1.57
Change In Working Capital
-702.50
-176.11%
-254.42
-235.08%
-75.93
+41.02%
-128.73
Change In Receivables
-42.42
-2.98%
-41.20
-2.08%
-40.36
+38.82%
-65.97
Changes In Account Receivables
-42.42
-2.98%
-41.20
-2.08%
-40.36
+38.82%
-65.97
Change In Inventory
-645.46
-212.00%
-206.88
-548.85%
-31.88
-37.04%
-23.27
Change In Payables And Accrued Expense
121.82
+1073.71%
10.38
+253.39%
2.94
+115.63%
-18.80
Change In Payable
121.82
+1073.71%
10.38
+253.39%
2.94
+115.63%
-18.80
Change In Account Payable
122.78
+672.88%
15.89
+1166.83%
1.25
+106.40%
-19.60
Change In Other Current Assets
-136.78
-851.74%
-14.37
-155.41%
-5.63
+75.57%
-23.04
Change In Other Current Liabilities
0.36
+115.12%
-2.35
-136.11%
-1.00
-142.61%
2.34
Investing Cash Flow
723.31
+254.06%
-469.50
-25.75%
-373.35
+9.22%
-411.25
Cash Flow From Continuing Investing Activities
723.31
+254.06%
-469.50
-25.75%
-373.35
+9.22%
-411.25
Net PPE Purchase And Sale
553.75
+628.30%
-104.82
+61.56%
-272.69
+24.73%
-362.29
Purchase Of PPE
-686.51
+40.64%
-1,156.56
-53.00%
-755.93
+3.40%
-782.52
Sale Of PPE
1,240.26
+17.92%
1,051.74
+117.65%
483.24
+14.99%
420.23
Capital Expenditure
-686.51
+40.64%
-1,156.56
-48.87%
-776.89
+4.52%
-813.65
Net Investment Purchase And Sale
-2.76
+95.87%
-66.86
0.00
0.00
Purchase Of Investment
-2.76
+95.87%
-66.86
0.00
0.00
Net Business Purchase And Sale
-416.44
-36.13%
-305.92
-318.67%
-73.07
-309.72%
-17.83
Purchase Of Business
-443.56
-44.99%
-305.92
-318.67%
-73.07
-309.72%
-17.83
Gain Loss On Sale Of Business
—
—
—
0.00
Net Intangibles Purchase And Sale
2.51
-20.80%
3.17
+115.11%
-20.96
+32.65%
-31.13
Purchase Of Intangibles
—
—
-20.96
+32.65%
-31.13
Net Other Investing Changes
586.26
+11791.70%
4.93
+174.42%
-6.62
—
Financing Cash Flow
-227.21
-133.32%
681.81
+141.60%
282.21
+528.33%
44.91
Cash Flow From Continuing Financing Activities
-227.21
-133.32%
681.81
+141.60%
282.21
+528.33%
44.91
Net Issuance Payments Of Debt
0.00
-100.00%
909.51
+162.36%
346.67
+204.88%
-330.55
Issuance Of Debt
480.00
-81.41%
2,581.82
+171.29%
951.66
+16.92%
813.98
Repayment Of Debt
-480.00
+71.30%
-1,672.30
-176.41%
-605.00
+47.14%
-1,144.53
Long Term Debt Issuance
480.00
-81.41%
2,581.82
+171.29%
951.66
+16.92%
813.98
Long Term Debt Payments
-480.00
+71.30%
-1,672.30
-176.41%
-605.00
+47.14%
-1,144.53
Net Long Term Debt Issuance
0.00
-100.00%
909.51
+162.36%
346.67
+204.88%
-330.55
Net Common Stock Issuance
0.00
0.00
-100.00%
0.01
0.00
Common Stock Dividend Paid
-128.21
-5.45%
-121.58
-1.44%
-119.85
+6.72%
-128.48
Cash Dividends Paid
-145.45
+5.76%
-154.34
-1.78%
-151.64
+2.57%
-155.65
Repurchase Of Capital Stock
-124.17
-17.86%
-105.35
0.00
0.00
Proceeds From Stock Option Exercised
-1.50
0.00
0.00
+100.00%
-0.15
Net Other Financing Charges
43.90
+37.23%
31.99
+25.70%
25.45
-95.21%
531.26
Changes In Cash
185.36
+660.92%
24.36
-35.63%
37.84
+109.78%
-387.00
Beginning Cash Position
115.27
+26.80%
90.91
+71.31%
53.06
-87.94%
440.06
End Cash Position
300.63
+160.81%
115.27
+26.80%
90.91
+71.31%
53.06
Free Cash Flow
-997.26
+25.83%
-1,344.52
-107.52%
-647.91
+22.34%
-834.31
Interest Paid Supplemental Data
235.16
+5.87%
222.12
+47.47%
150.62
-18.65%
185.14
Income Tax Paid Supplemental Data
15.66
+176.94%
5.66
+305.96%
1.39
-57.52%
3.28
Common Stock Issuance
0.00
0.00
-100.00%
0.01
0.00
Dividends Received CFI
—
—
—
—
Earnings Losses From Equity Investments
6.82
+209.91%
2.20
+36.99%
1.61
-96.58%
46.97
Issuance Of Capital Stock
0.00
0.00
-100.00%
61.73
0.00
Net Preferred Stock Issuance
-124.17
-17.86%
-105.35
-270.67%
61.73
0.00
Preferred Stock Dividend Paid
-17.24
+47.37%
-32.76
-3.04%
-31.80
-17.05%
-27.16
Preferred Stock Issuance
0.00
0.00
-100.00%
61.73
0.00
Preferred Stock Payments
-124.17
-17.86%
-105.35
0.00
0.00
Sale Of Business
27.11
0.00
0.00
—
Sale Of Intangibles
2.51
-20.80%
3.17
—
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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