Fortress Historical Cash Flow
| FTAI Stock | USD 168.82 3.50 2.12% |
Analysis of Fortress Transp cash flow over time is an excellent tool to project Fortress Transp Infra future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 50.4 M or Other Cashflows From Financing Activities of 82.8 M as it is a great indicator of Fortress Transp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Fortress Transp Infra latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Fortress Transp Infra is a good buy for the upcoming year.
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About Fortress Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Fortress balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Fortress's non-liquid assets can be easily converted into cash.
Fortress Transp Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Fortress Transp Infra to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Fortress Transp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Fortress Transp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Fortress Transp Infra current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fortress Transp Infra. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. As of now, Fortress Transp's Total Cash From Financing Activities is increasing as compared to previous years. The Fortress Transp's current End Period Cash Flow is estimated to increase to about 151.4 M, while Sale Purchase Of Stock is projected to decrease to under 447.7 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 767.6M | 813.7M | 776.9M | 586.8M | Dividends Paid | 142.8M | 155.6M | 151.6M | 106.5M |
Fortress Transp cash flow statement Correlations
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Fortress Transp Account Relationship Matchups
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Fortress Transp cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 194.0M | 19.7M | 3.0B | 669.0M | 769.3M | 447.7M | |
| Change In Cash | 121.7M | (81.1M) | 278.6M | (387.0M) | 37.8M | 39.7M | |
| Free Cash Flow | (749.7M) | (531.7M) | (789.7M) | (834.3M) | (647.9M) | (680.3M) | |
| Change In Working Capital | (4.7M) | (88.3M) | (93.4M) | (128.7M) | (75.9M) | (72.1M) | |
| Begin Period Cash Flow | 120.8M | 242.5M | 161.4M | 440.1M | 53.1M | 50.4M | |
| Other Cashflows From Financing Activities | 986.4M | 1.3B | (34.4M) | 1.3B | 87.2M | 82.8M | |
| Depreciation | 201.4M | 202.7M | 229.7M | 230.4M | 185.0M | 133.0M | |
| Other Non Cash Items | (276.3M) | 55.9M | (29.6M) | 84.9M | (161.9M) | (153.8M) | |
| Dividends Paid | 115.4M | 131.4M | 142.8M | 155.6M | 151.6M | 106.5M | |
| Capital Expenditures | 900.7M | 594.8M | 767.6M | 813.7M | 776.9M | 586.8M | |
| Total Cash From Operating Activities | 151.0M | 63.1M | (22.0M) | (20.7M) | 129.0M | 135.4M | |
| Change To Account Receivables | (22.6M) | (59.7M) | (88.9M) | (66.0M) | (40.4M) | (42.4M) | |
| Net Income | 207.8M | (103.7M) | (130.7M) | (212.0M) | 243.8M | 256.0M | |
| Total Cash From Financing Activities | 465.9M | 364.9M | 1.6B | 44.9M | 282.2M | 458.6M | |
| End Period Cash Flow | 242.5M | 161.4M | 440.1M | 53.1M | 90.9M | 151.4M | |
| Change To Liabilities | 35.8M | (32.2M) | 25.1M | (19.6M) | (22.5M) | (21.4M) | |
| Investments | (27.4M) | 9.1M | (54.7M) | (411.3M) | (334.0M) | (317.3M) | |
| Net Borrowings | 349.5M | 460.5M | 1.3B | (330.5M) | (380.1M) | (361.1M) | |
| Stock Based Compensation | 8.4M | 2.3M | 4.0M | 2.6M | 1.6M | 2.6M | |
| Total Cashflows From Investing Activities | (495.2M) | (509.1M) | (1.3B) | (411.3M) | (370.1M) | (388.6M) | |
| Change To Operating Activities | (13.6M) | (23.3M) | (29.6M) | (19.9M) | (17.9M) | (18.8M) | |
| Other Cashflows From Investing Activities | 431.9M | 68.2M | (8.4M) | 3.8M | 4.3M | 4.1M | |
| Change To Netincome | (51.0M) | 49.1M | (75.8M) | 51.9M | 59.7M | 62.7M | |
| Change Receivables | (23.3M) | (22.6M) | (59.7M) | (88.9M) | (80.0M) | (76.0M) | |
| Cash And Cash Equivalents Changes | 28.0M | 121.7M | (81.1M) | 278.6M | 320.4M | 336.5M | |
| Cash Flows Other Operating | (5.9M) | 291K | 30.0M | (37.8M) | (34.1M) | (32.4M) | |
| Issuance Of Capital Stock | 194.0M | 19.7M | 424.3M | 31.3M | 61.7M | 117.2M |
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When determining whether Fortress Transp Infra offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fortress Transp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fortress Transp Infra Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fortress Transp Infra Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fortress Transp Infra. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fortress Transp. If investors know Fortress will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fortress Transp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.303 | Dividend Share 1.2 | Earnings Share (0.08) | Revenue Per Share 15.341 | Quarterly Revenue Growth 0.6 |
The market value of Fortress Transp Infra is measured differently than its book value, which is the value of Fortress that is recorded on the company's balance sheet. Investors also form their own opinion of Fortress Transp's value that differs from its market value or its book value, called intrinsic value, which is Fortress Transp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fortress Transp's market value can be influenced by many factors that don't directly affect Fortress Transp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fortress Transp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fortress Transp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fortress Transp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.