Brookfield Infrastructure Corporation (BIPC)
NYSE: BIPC · Real-Time Price · USD
44.20
+0.78 (1.81%)
Nov 21, 2024, 1:59 PM EST - Market open

Brookfield Infrastructure Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Net Income
-6851111,094-368-552197
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Depreciation & Amortization
774365211236283308
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Loss (Gain) on Equity Investments
-2329---
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Change in Accounts Receivable
40-85-61-91-71-58
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Change in Accounts Payable
1749123412627131
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Other Operating Activities
1,560554-6149361,043505
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Operating Cash Flow
1,8631,0598938397301,083
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Operating Cash Flow Growth
141.01%18.59%6.44%14.93%-32.59%1.69%
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Capital Expenditures
-1,211-594-525-417-416-455
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Sale of Property, Plant & Equipment
31875421714
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Cash Acquisitions
--3,086----
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Divestitures
---817--
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Investment in Securities
53431-526---
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Other Investing Activities
106---76--
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Investing Cash Flow
-734-3,174-1,047326-399-441
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Long-Term Debt Issued
-2,3702,748392551316
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Long-Term Debt Repaid
--2,608-1,198-680-399-55
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Net Debt Issued (Repaid)
768-2381,550-288152261
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Issuance of Common Stock
---128--
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Common Dividends Paid
-----33-250
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Other Financing Activities
-1,8642,421-1,554-708-436-525
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Financing Cash Flow
-1,0962,183-4-868-317-514
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Foreign Exchange Rate Adjustments
-2926134-20-26-23
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Net Cash Flow
494-24277-12105
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Free Cash Flow
652465368422314628
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Free Cash Flow Growth
172.80%26.36%-12.80%34.39%-50.00%0.96%
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Free Cash Flow Margin
17.92%18.58%19.51%25.68%21.96%38.79%
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Free Cash Flow Per Share
4.553.253.273.784.56-
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Cash Interest Paid
976678554261222161
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Cash Income Tax Paid
33931829216513596
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Levered Free Cash Flow
909.25254.63-1,2402,4732,529494.63
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Unlevered Free Cash Flow
1,527690.25-900.132,6572,663592.13
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Change in Net Working Capital
-5751171,383-2,170-2,252-91
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Source: S&P Capital IQ. Utility template. Financial Sources.