Brookfield Infrastructure Corporation (BIPC)
NYSE: BIPC · Real-Time Price · USD
38.40
-0.13 (-0.34%)
Aug 15, 2025, 11:34 AM - Market open

Brookfield Infrastructure Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
-1,215-6081111,094-368-552
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Depreciation & Amortization
737775365211236283
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Loss (Gain) on Equity Investments
-10-2329--
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Change in Accounts Receivable
70140-85-61-91-71
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Change in Accounts Payable
9-539123412627
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Other Operating Activities
2,0841,489554-6149361,043
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Operating Cash Flow
1,6751,7431,059893839730
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Operating Cash Flow Growth
5.15%64.59%18.59%6.44%14.93%-32.59%
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Capital Expenditures
-1,171-1,403-594-525-417-416
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Sale of Property, Plant & Equipment
242315754217
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Cash Acquisitions
---3,086---
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Divestitures
431---817-
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Investment in Securities
-35-431-526--
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Other Investing Activities
-100-22---76-
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Investing Cash Flow
-633-1,110-3,174-1,047326-399
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Long-Term Debt Issued
-7,8782,3702,748392551
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Long-Term Debt Repaid
--6,409-2,608-1,198-680-399
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Net Debt Issued (Repaid)
5871,469-2381,550-288152
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Issuance of Common Stock
11--128-
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Common Dividends Paid
------33
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Other Financing Activities
-910-1,8982,421-1,554-708-436
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Financing Cash Flow
-322-4282,183-4-868-317
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Foreign Exchange Rate Adjustments
31-7026134-20-26
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Net Cash Flow
75113594-24277-12
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Free Cash Flow
504340465368422314
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Free Cash Flow Growth
-26.32%-26.88%26.36%-12.80%34.39%-50.00%
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Free Cash Flow Margin
13.80%9.27%18.58%19.51%25.69%21.96%
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Free Cash Flow Per Share
4.232.863.253.273.784.56
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Cash Interest Paid
1,047954678554261222
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Cash Income Tax Paid
388417318292165135
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Levered Free Cash Flow
1,966-110.5254.63-1,2402,4732,529
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Unlevered Free Cash Flow
2,658555.13690.25-900.132,6572,663
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Change in Working Capital
7987617335-44
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Updated Mar 22, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.
SEC Filings: 10-K · 10-Q