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Brookfield Infrastructure Corporation (BIPC)
NYSE: BIPC · Real-Time Price · USD
39.14
+0.48 (1.24%)
At close: Jun 26, 2026, 4:00 PM EDT
39.99
+0.85 (2.17%)
After-hours: Jun 26, 2026, 7:22 PM EDT

Brookfield Infrastructure Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-742-241-6081111,094-368
Depreciation & Amortization
632668775365211236
Loss (Gain) on Equity Investments
19-4-2329-
Change in Accounts Receivable
-11-91140-85-61-91
Change in Accounts Payable
130246-5391234126
Other Operating Activities
1,5201,0301,489554-614936
Operating Cash Flow
1,5481,6081,7431,059893839
Operating Cash Flow Growth
-9.37%-7.75%64.59%18.59%6.44%14.93%
Capital Expenditures
-1,672-1,606-1,403-594-525-417
Sale of Property, Plant & Equipment
2202133157542
Cash Acquisitions
-98-98--3,086--
Divestitures
-431---817
Investment in Securities
428428-431-526-
Other Investing Activities
40920-22---76
Investing Cash Flow
-713-612-1,110-3,174-1,047326
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)
220-2131,469-2381,550-288
Issuance of Common Stock
177381--128
Other Financing Activities
-945-1,116-1,8982,421-1,554-708
Financing Cash Flow
-548-1,291-4282,183-4-868
Foreign Exchange Rate Adjustments
2852-7026134-20
Net Cash Flow
315-24313594-24277
Free Cash Flow
-1242340465368422
Free Cash Flow Growth
--99.41%-26.88%26.36%-12.80%34.39%
Free Cash Flow Margin
-3.42%0.06%9.27%18.58%19.51%25.69%
Free Cash Flow Per Share
-1.010.022.863.253.273.78
Cash Interest Paid
1,1031,055954678554261
Cash Income Tax Paid
373356417318292165
Levered Free Cash Flow
730.75758.88-110.5254.63-1,2402,473
Unlevered Free Cash Flow
1,4731,481555.13690.25-900.132,657
Change in Working Capital
11915587617335
SEC Filings: 10-K · 10-Q