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Brookfield Infrastructure Corporation (BIPC)
NYSE: BIPC · Real-Time Price · USD
40.12
+0.14 (0.35%)
At close: Aug 12, 2026, 4:00 PM EDT
40.10
-0.02 (-0.05%)
After-hours: Aug 12, 2026, 7:34 PM EDT

Brookfield Infrastructure Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
344700726061,61927
Depreciation & Amortization
640668775365211236
Other Adjustments
4278580982-1,110541
Changes in Other Operating Activities
14215587617335
Operating Cash Flow
1,5531,6081,7431,059893839
Operating Cash Flow Growth
-7.28%-7.75%64.59%18.59%6.44%14.93%
Capital Expenditures
-1,820-1,606-1,403-594-525-
Sale of Property, Plant & Equipment
234213315754-
Purchases of Investments
-48-35--57-526-
Proceeds from Sale of Investments
426463-488--
Cash Acquisitions
-98-98--3,086--
Proceeds from Business Divestments
-431---817
Other Investing Activities
2620-22---491
Investing Cash Flow
-1,243-612-1,110-3,174-1,047326
Long-Term Debt Issued
4,3882,8877,7631,3132,143-
Long-Term Debt Repaid
-4,325-2,869-5,628-1,136-1,060-
Net Long-Term Debt Issued (Repaid)
63182,1351771,083-
Issuance of Common Stock
-381---
Net Common Stock Issued (Repurchased)
-381---
Common Dividends Paid
-525-599-788-458-448-
Other Financing Activities
-407-748-1,7762,464-639-
Financing Cash Flow
-847-1,291-4282,183-4-868
Foreign Exchange Rate Adjustments
1052-7026134-20
Net Cash Flow
-527-24313594-24277
Free Cash Flow
-2672340465368839
Free Cash Flow Growth
--99.41%-26.88%26.36%-56.14%14.93%
FCF Margin
-7.22%0.05%9.27%18.58%19.51%51.07%
Free Cash Flow Per Share
-1.810.012.373.253.277.47
Levered Free Cash Flow
-1,170-651,6665602,561703
Unlevered Free Cash Flow
215.08671.19-176.39808.57956.411,339
SEC Filings: 10-K · 10-Q