Brookfield Infrastructure Corporation (TSX:BIPC)

Brookfield Infrastructure Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-608	111	1,094	-368	-552
Depreciation & Amortization	775	365	211	236	283
Loss (Gain) on Equity Investments	-	23	29	-	-
Change in Accounts Receivable	140	-85	-61	-91	-71
Change in Accounts Payable	-53	91	234	126	27
Other Operating Activities	1,489	554	-614	936	1,043
Operating Cash Flow	1,743	1,059	893	839	730
Operating Cash Flow Growth	64.59%	18.59%	6.44%	14.93%	-32.59%
Capital Expenditures	-1,403	-594	-525	-417	-416
Sale of Property, Plant & Equipment	315	75	4	2	17
Cash Acquisitions	-	-3,086	-	-	-
Divestitures	-	-	-	817	-
Investment in Securities	-	431	-526	-	-
Other Investing Activities	-22	-	-	-76	-
Investing Cash Flow	-1,110	-3,174	-1,047	326	-399
Long-Term Debt Issued	7,878	2,370	2,748	392	551
Long-Term Debt Repaid	-6,409	-2,608	-1,198	-680	-399
Net Debt Issued (Repaid)	1,469	-238	1,550	-288	152
Issuance of Common Stock	1	-	-	128	-
Common Dividends Paid	-	-	-	-	-33
Other Financing Activities	-1,898	2,421	-1,554	-708	-436
Financing Cash Flow	-428	2,183	-4	-868	-317
Foreign Exchange Rate Adjustments	-70	26	134	-20	-26
Net Cash Flow	135	94	-24	277	-12
Free Cash Flow	340	465	368	422	314
Free Cash Flow Growth	-26.88%	26.36%	-12.80%	34.39%	-50.00%
Free Cash Flow Margin	9.27%	18.58%	19.51%	25.69%	21.96%
Free Cash Flow Per Share	2.86	3.25	3.27	3.78	4.56
Cash Interest Paid	954	678	554	261	222
Cash Income Tax Paid	417	318	292	165	135
Levered Free Cash Flow	-110.5	254.63	-1,240	2,473	2,529
Unlevered Free Cash Flow	555.13	690.25	-900.13	2,657	2,663
Change in Net Working Capital	200	117	1,383	-2,170	-2,252

Updated Mar 22, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.