Brookfield Infrastructure Corporation (TSX:BIPC)
Canada · Delayed Price · Currency is CAD 50.55
+1.02 (2.06%)
Sep 29, 2026, 4:00 PM EST
Brookfield Infrastructure Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -348 | -241 | -608 | 111 | 1,094 | -368 |
Depreciation & Amortization | 640 | 668 | 775 | 365 | 211 | 236 |
Loss (Gain) on Equity Investments | 26 | -4 | - | 23 | 29 | - |
Change in Accounts Receivable | 17 | -91 | 140 | -85 | -61 | -91 |
Change in Accounts Payable | 125 | 246 | -53 | 91 | 234 | 126 |
Other Operating Activities | 1,093 | 1,030 | 1,489 | 554 | -614 | 936 |
Operating Cash Flow | 1,553 | 1,608 | 1,743 | 1,059 | 893 | 839 |
Operating Cash Flow Growth | -7.28% | -7.75% | 64.59% | 18.59% | 6.44% | 14.93% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,820 | -1,606 | -1,403 | -594 | -525 | -417 |
Sale of Property, Plant & Equipment | 234 | 213 | 315 | 75 | 4 | 2 |
Cash Acquisitions | -98 | -98 | - | -3,086 | - | - |
Divestitures | - | 431 | - | - | - | 817 |
Investment in Securities | 415 | 428 | - | 431 | -526 | - |
Other Investing Activities | 26 | 20 | -22 | - | - | -76 |
Investing Cash Flow | -1,243 | -612 | -1,110 | -3,174 | -1,047 | 326 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 3,153 | 7,878 | 2,370 | 2,748 | 392 |
Long-Term Debt Repaid | - | -3,366 | -6,409 | -2,608 | -1,198 | -680 |
Net Debt Issued (Repaid) | -190 | -213 | 1,469 | -238 | 1,550 | -288 |
Issuance of Common Stock | 177 | 38 | 1 | - | - | 128 |
Other Financing Activities | -834 | -1,116 | -1,898 | 2,421 | -1,554 | -708 |
Financing Cash Flow | -847 | -1,291 | -428 | 2,183 | -4 | -868 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 10 | 52 | -70 | 26 | 134 | -20 |
Net Cash Flow | -527 | -243 | 135 | 94 | -24 | 277 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -267 | 2 | 340 | 465 | 368 | 422 |
Free Cash Flow Growth | - | -99.41% | -26.88% | 26.36% | -12.80% | 34.39% |
Free Cash Flow Margin | -7.22% | 0.06% | 9.27% | 18.58% | 19.51% | 25.69% |
Free Cash Flow Per Share | -2.17 | 0.02 | 2.86 | 3.25 | 3.27 | 3.78 |
Levered Free Cash Flow | -521.25 | 758.88 | -110.5 | 254.63 | -1,240 | 2,473 |
Unlevered Free Cash Flow | 255 | 1,481 | 555.13 | 690.25 | -900.13 | 2,657 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,129 | 1,055 | 954 | 678 | 554 | 261 |
Cash Income Tax Paid | 380 | 356 | 417 | 318 | 292 | 165 |
Change in Working Capital | 142 | 155 | 87 | 6 | 173 | 35 |