Brookfield Infrastructure Corporation (BIPC)
NYSE: BIPC · Real-Time Price · USD
39.00
+0.19 (0.49%)
May 9, 2025, 10:13 AM - Market open

Brookfield Infrastructure Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
-247-6081111,094-368-552
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Depreciation & Amortization
775775365211236283
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Loss (Gain) on Equity Investments
--2329--
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Change in Accounts Receivable
140140-85-61-91-71
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Change in Accounts Payable
-53-539123412627
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Other Operating Activities
1,0991,489554-6149361,043
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Operating Cash Flow
1,7081,7431,059893839730
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Operating Cash Flow Growth
26.80%64.59%18.59%6.44%14.93%-32.59%
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Capital Expenditures
-1,380-1,403-594-525-417-416
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Sale of Property, Plant & Equipment
315315754217
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Cash Acquisitions
---3,086---
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Divestitures
431---817-
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Investment in Securities
--431-526--
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Other Investing Activities
-442-22---76-
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Investing Cash Flow
-1,076-1,110-3,174-1,047326-399
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Long-Term Debt Issued
-7,8782,3702,748392551
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Long-Term Debt Repaid
--6,409-2,608-1,198-680-399
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Net Debt Issued (Repaid)
421,469-2381,550-288152
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Issuance of Common Stock
11--128-
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Common Dividends Paid
------33
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Other Financing Activities
-740-1,8982,421-1,554-708-436
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Financing Cash Flow
-697-4282,183-4-868-317
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Foreign Exchange Rate Adjustments
-16-7026134-20-26
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Net Cash Flow
-8113594-24277-12
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Free Cash Flow
328340465368422314
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Free Cash Flow Growth
-53.54%-26.88%26.36%-12.80%34.39%-50.00%
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Free Cash Flow Margin
8.88%9.27%18.58%19.51%25.69%21.96%
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Free Cash Flow Per Share
2.752.863.253.273.784.56
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Cash Interest Paid
954954678554261222
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Cash Income Tax Paid
417417318292165135
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Levered Free Cash Flow
1,386-110.5254.63-1,2402,4732,529
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Unlevered Free Cash Flow
2,072555.13690.25-900.132,6572,663
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Change in Net Working Capital
-1,2882001171,383-2,170-2,252
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Updated Mar 22, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.
SEC Filings: 10-K · 10-Q