Brookfield Infrastructure Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-742	-241	-608	111	1,094	-368
Depreciation & Amortization	632	668	775	365	211	236
Loss (Gain) on Equity Investments	19	-4	-	23	29	-
Change in Accounts Receivable	-11	-91	140	-85	-61	-91
Change in Accounts Payable	130	246	-53	91	234	126
Other Operating Activities	1,520	1,030	1,489	554	-614	936
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	-417
Sale of Property, Plant & Equipment	220	213	315	75	4	2
Cash Acquisitions	-98	-98	-	-3,086	-	-
Divestitures	-	431	-	-	-	817
Investment in Securities	428	428	-	431	-526	-
Other Investing Activities	409	20	-22	-	-	-76
Investing Cash Flow	-713	-612	-1,110	-3,174	-1,047	326
Long-Term Debt Issued	-	3,153	7,878	2,370	2,748	392
Long-Term Debt Repaid	-	-3,366	-6,409	-2,608	-1,198	-680
Net Debt Issued (Repaid)	220	-213	1,469	-238	1,550	-288
Issuance of Common Stock	177	38	1	-	-	128
Other Financing Activities	-945	-1,116	-1,898	2,421	-1,554	-708
Financing Cash Flow	-548	-1,291	-428	2,183	-4	-868
Foreign Exchange Rate Adjustments	28	52	-70	26	134	-20
Net Cash Flow	315	-243	135	94	-24	277
Free Cash Flow	-124	2	340	465	368	422
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	-1.01	0.02	2.86	3.25	3.27	3.78
Cash Interest Paid	1,103	1,055	954	678	554	261
Cash Income Tax Paid	373	356	417	318	292	165
Levered Free Cash Flow	730.75	758.88	-110.5	254.63	-1,240	2,473
Unlevered Free Cash Flow	1,473	1,481	555.13	690.25	-900.13	2,657
Change in Working Capital	119	155	87	6	173	35

SEC Filings: 10-K · 10-Q