Brookfield Infrastructure... (BIPC)
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At close: undefined
40.63
0.12%
After-hours Dec 13, 2024, 04:10 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Net Income 606.00M 1.62B 27.00M -232.00M 570.00M 581.00M 577.00M 45.00M
Depreciation & Amortization 365.00M 211.00M 236.00M 283.00M 308.00M 319.00M 263.00M 104.00M
Stock-Based Compensation - - - - - - - -
Other Working Capital -1 - - - - - - -
Other Non-Cash Items 61.52M -1.03B 370.00M 621.00M 35.00M 429.00M 392.00M 70.00M
Deferred Income Tax 20.37M -79.00M 171.00M 102.00M 97.00M 100.00M 101.00M -
Change in Working Capital 6.11M 173.00M 35.00M -44.00M 73.00M 15.00M 68.00M -
Operating Cash Flow 1.06B 893.00M 839.00M 730.00M 1.08B 1.06B 1.03B 219.00M
Capital Expenditures -594.00M -521.00M -415.00M -399.00M -465.58M -443.00M -417.49M -366.00M
Acquisitions -3.09B -455.00M 817.00M 17.90M 14.33M -824.68M -4.15B -
Purchase of Investments -57.00M -71.00M -76.00M - - - - -
Sales Maturities Of Investments 53.00M 68.19M 75.33M - - - - -
Other Investing Acitivies 510.00M -68.19M -75.33M -17.90M 10.25M 8.00M -367.00M -107.00M
Investing Cash Flow -3.17B -1.05B 326.00M -399.00M -441.00M -435.00M -4.51B -473.00M
Debt Repayment -238.00M 907.56M -288.00M 171.00M 261.00M 1.55B 353.00M 374.00M
Common Stock Repurchased - - - - - - - -
Dividend Paid - - - -493.78M -255.81M -677.00M - -93.00M
Other Financial Acitivies 2.42B -911.56M -708.00M 5.78M -525.00M -1.44B 3.20B -25.00M
Financial Cash Flow 2.18B -4.00M -868.00M -317.00M -514.00M -568.00M 3.55B 256.00M
Net Cash Flow 94.00M -24.00M 277.00M -12.00M 105.00M 21.00M 68.00M -4.00M
Free Cash Flow 465.00M 372.00M 424.00M 331.00M 617.42M 622.00M 613.51M -147.00M