Brookfield Infrastructure Corporation (BIPC)

Brookfield Infrastructure Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-26	700	72	606	1,619	27
Depreciation & Amortization	632	668	775	365	211	236
Other Adjustments	823	85	809	82	-1,110	541
Changes in Other Operating Activities	119	155	87	6	173	35
Operating Cash Flow	1,548	1,608	1,743	1,059	893	839
Operating Cash Flow Growth	-9.37%	-7.75%	64.59%	18.59%	6.44%	14.93%
Capital Expenditures	-1,672	-1,606	-1,403	-594	-525	-
Sale of Property, Plant & Equipment	220	213	315	75	4	-
Purchases of Investments	-35	-35	-	-57	-526	-
Proceeds from Sale of Investments	426	463	-	488	-	-
Payments for Business Acquisitions	-98	-98	-	-3,086	-	-
Proceeds from Business Divestments	-	431	-	-	-	817
Other Investing Activities	409	20	-22	-	-	-491
Investing Cash Flow	-713	-612	-1,110	-3,174	-1,047	326
Long-Term Debt Issued	4,000	2,887	7,763	1,313	2,143	-
Long-Term Debt Repaid	-3,447	-2,869	-5,628	-1,136	-1,060	-
Net Long-Term Debt Issued (Repaid)	553	18	2,135	177	1,083	-
Issuance of Common Stock	139	38	1	-	-	-
Net Common Stock Issued (Repurchased)	139	38	1	-	-	-
Common Dividends Paid	-545	-599	-788	-458	-448	-
Other Financing Activities	-532	-748	-1,776	2,464	-639	-
Financing Cash Flow	-548	-1,291	-428	2,183	-4	-868
Effect of Exchange Rate Changes on Cash and Cash Equivalents	28	52	-70	26	134	-20
Net Cash Flow	315	-243	135	94	-24	277
Free Cash Flow	-124	2	340	465	368	839
Free Cash Flow Growth	-	-99.41%	-26.88%	26.36%	-56.14%	14.93%
FCF Margin	-3.42%	0.05%	9.27%	18.58%	19.51%	51.07%
Free Cash Flow Per Share	-0.46	0.01	2.37	4.13	3.27	7.47
Levered Free Cash Flow	198.5	-65	1,666	560	2,561	587
Unlevered Free Cash Flow	927.45	671.19	-176.39	808.57	956.41	1,339

Updated May 8, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q