Brookfield Infrastructure... (BIPC)

37.16

0.97 (2.68%)

At close: Apr 01, 2025, 3:59 PM

36.95

-0.59%

After-hours: Apr 01, 2025, 08:00 PM EDT

Brookfield Infrastructure Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16
Net Income	-608M	606M	1.62B	27M	-232M	570M	581M	577M	45M
Depreciation & Amortization	775M	365M	211M	236M	283M	308M	319M	263M	104M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	87M	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	1.48B	61.52M	-1.03B	370M	621M	35M	429M	392M	70M
Deferred Income Tax	9M	20.37M	-79M	171M	102M	97M	100M	101M	n/a
Change in Working Capital	87M	6.11M	173M	35M	-44M	73M	15M	68M	n/a
Operating Cash Flow	1.74B	1.06B	893M	839M	730M	1.08B	1.06B	1.03B	219M
Capital Expenditures	-1.09B	-594M	-521M	-415M	-399M	-465.58M	-443M	-417.49M	-366M
Acquisitions	n/a	-3.09B	-455M	817M	17.9M	14.33M	-824.68M	-4.15B	n/a
Purchase of Investments	n/a	-57M	-71M	-76M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	53M	68.19M	75.33M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-22M	510M	-68.19M	-75.33M	-17.9M	10.25M	8M	-367M	-107M
Investing Cash Flow	-1.11B	-3.17B	-1.05B	326M	-399M	-441M	-435M	-4.51B	-473M
Debt Repayment	1.47B	-238M	907.56M	-288M	171M	261M	1.55B	353M	374M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-493.78M	-255.81M	-677M	n/a	-93M
Other Financial Acitivies	-1.9B	2.42B	-911.56M	-708M	5.78M	-525M	-1.44B	3.2B	-25M
Financial Cash Flow	-428M	2.18B	-4M	-868M	-317M	-514M	-568M	3.55B	256M
Net Cash Flow	135M	94M	-24M	277M	-12M	105M	21M	68M	-4M
Free Cash Flow	655M	465M	372M	424M	331M	617.42M	622M	613.51M	-147M