Brookfield Infrastructure Corporation (BIPC)
NYSE: BIPC · Real-Time Price · USD
42.29
-0.36 (-0.84%)
Feb 21, 2025, 4:00 PM EST - Market closed
Brookfield Infrastructure Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Net Income | -608 | 111 | 1,094 | -368 | -552 | Upgrade
|
| Depreciation & Amortization | 775 | 365 | 211 | 236 | 283 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 23 | 29 | - | - | Upgrade
|
| Change in Accounts Receivable | - | -85 | -61 | -91 | -71 | Upgrade
|
| Change in Accounts Payable | - | 91 | 234 | 126 | 27 | Upgrade
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| Change in Other Net Operating Assets | 87 | - | - | - | - | Upgrade
|
| Other Operating Activities | 1,489 | 554 | -614 | 936 | 1,043 | Upgrade
|
| Operating Cash Flow | 1,743 | 1,059 | 893 | 839 | 730 | Upgrade
|
| Operating Cash Flow Growth | 64.59% | 18.59% | 6.44% | 14.93% | -32.59% | Upgrade
|
| Capital Expenditures | -1,088 | -594 | -525 | -417 | -416 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 75 | 4 | 2 | 17 | Upgrade
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| Cash Acquisitions | - | -3,086 | - | - | - | Upgrade
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| Divestitures | - | - | - | 817 | - | Upgrade
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| Investment in Securities | -22 | 431 | -526 | - | - | Upgrade
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| Other Investing Activities | - | - | - | -76 | - | Upgrade
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| Investing Cash Flow | -1,110 | -3,174 | -1,047 | 326 | -399 | Upgrade
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| Long-Term Debt Issued | 1,469 | 2,370 | 2,748 | 392 | 551 | Upgrade
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| Long-Term Debt Repaid | - | -2,608 | -1,198 | -680 | -399 | Upgrade
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| Net Debt Issued (Repaid) | 1,469 | -238 | 1,550 | -288 | 152 | Upgrade
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| Issuance of Common Stock | - | - | - | 128 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -33 | Upgrade
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| Other Financing Activities | -1,897 | 2,421 | -1,554 | -708 | -436 | Upgrade
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| Financing Cash Flow | -428 | 2,183 | -4 | -868 | -317 | Upgrade
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| Foreign Exchange Rate Adjustments | -70 | 26 | 134 | -20 | -26 | Upgrade
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| Net Cash Flow | 135 | 94 | -24 | 277 | -12 | Upgrade
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| Free Cash Flow | 655 | 465 | 368 | 422 | 314 | Upgrade
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| Free Cash Flow Growth | 40.86% | 26.36% | -12.80% | 34.39% | -50.00% | Upgrade
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| Free Cash Flow Margin | 17.87% | 18.58% | 19.51% | 25.68% | 21.96% | Upgrade
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| Free Cash Flow Per Share | 4.58 | 3.25 | 3.27 | 3.78 | 4.56 | Upgrade
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| Cash Interest Paid | - | 678 | 554 | 261 | 222 | Upgrade
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| Cash Income Tax Paid | - | 318 | 292 | 165 | 135 | Upgrade
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| Levered Free Cash Flow | 990.5 | 254.63 | -1,240 | 2,473 | 2,529 | Upgrade
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| Unlevered Free Cash Flow | 1,656 | 690.25 | -900.13 | 2,657 | 2,663 | Upgrade
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| Change in Net Working Capital | -586 | 117 | 1,383 | -2,170 | -2,252 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.