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Brookfield Infrastructure Corporation (BIPC)
NYSE: BIPC · Real-Time Price · USD
37.39
-0.83 (-2.17%)
Sep 1, 2026, 4:00 PM EDT - Market closed

Brookfield Infrastructure Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-348-241-6081111,094-368
Depreciation & Amortization
640668775365211236
Loss (Gain) on Equity Investments
26-4-2329-
Change in Accounts Receivable
17-91140-85-61-91
Change in Accounts Payable
125246-5391234126
Other Operating Activities
1,0931,0301,489554-614936
Operating Cash Flow
1,5531,6081,7431,059893839
Operating Cash Flow Growth
-7.28%-7.75%64.59%18.59%6.44%14.93%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,820-1,606-1,403-594-525-417
Sale of Property, Plant & Equipment
2342133157542
Cash Acquisitions
-98-98--3,086--
Divestitures
-431---817
Investment in Securities
415428-431-526-
Other Investing Activities
2620-22---76
Investing Cash Flow
-1,243-612-1,110-3,174-1,047326

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-3,1537,8782,3702,748392
Long-Term Debt Repaid
--3,366-6,409-2,608-1,198-680
Net Debt Issued (Repaid)
-190-2131,469-2381,550-288
Issuance of Common Stock
177381--128
Other Financing Activities
-834-1,116-1,8982,421-1,554-708
Financing Cash Flow
-847-1,291-4282,183-4-868

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1052-7026134-20
Net Cash Flow
-527-24313594-24277

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-2672340465368422
Free Cash Flow Growth
--99.41%-26.88%26.36%-12.80%34.39%
Free Cash Flow Margin
-7.22%0.06%9.27%18.58%19.51%25.69%
Free Cash Flow Per Share
-2.170.022.863.253.273.78
Levered Free Cash Flow
-521.25758.88-110.5254.63-1,2402,473
Unlevered Free Cash Flow
2551,481555.13690.25-900.132,657

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,1291,055954678554261
Cash Income Tax Paid
380356417318292165
Change in Working Capital
14215587617335
SEC Filings: 10-K · 10-Q