Brookfield Infrastructure Corporation (BIPC)
NYSE: BIPC · Real-Time Price · USD
40.85
-0.22 (-0.54%)
Nov 4, 2024, 4:00 PM EST - Market closed

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
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Net Income
1,2051111,094-368-552197
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Depreciation & Amortization
639365211236283308
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Loss (Gain) on Equity Investments
242329---
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Change in Accounts Receivable
-12-85-61-91-71-58
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Change in Accounts Payable
1509123412627131
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Other Operating Activities
-413554-6149361,043505
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Operating Cash Flow
1,5931,0598938397301,083
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Operating Cash Flow Growth
100.88%18.59%6.44%14.93%-32.59%1.69%
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Capital Expenditures
-909-594-525-417-416-455
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Sale of Property, Plant & Equipment
24875421714
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Cash Acquisitions
-3,086-3,086----
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Divestitures
---817--
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Investment in Securities
435431-526---
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Other Investing Activities
87---76--
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Investing Cash Flow
-3,225-3,174-1,047326-399-441
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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)
720-2381,550-288152261
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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
1,0622,421-1,554-708-436-525
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Financing Cash Flow
1,7822,183-4-868-317-514
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Foreign Exchange Rate Adjustments
-4026134-20-26-23
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Net Cash Flow
11094-24277-12105
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Free Cash Flow
684465368422314628
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Free Cash Flow Growth
163.08%26.36%-12.80%34.39%-50.00%0.96%
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Free Cash Flow Margin
20.87%18.58%19.51%25.68%21.96%38.79%
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Free Cash Flow Per Share
4.783.253.273.784.56-
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Cash Interest Paid
788678554261222161
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Cash Income Tax Paid
31731829216513596
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Levered Free Cash Flow
-995.75254.63-1,2402,4732,529494.63
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Unlevered Free Cash Flow
-445.13690.25-900.132,6572,663592.13
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Change in Net Working Capital
1,4621171,383-2,170-2,252-91
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Source: S&P Capital IQ. Utility template. Financial Sources.