Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Brookfield Infrastructure...

    NYSE: BIPC · Real-Time Price · USD
    38.30
    -0.23 (-0.60%)
    At close: Aug 15, 2025, 12:00 PM

    Brookfield Infrastructure Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -608M 606M 1.62B 27M
    Depreciation & Amortization
    		 775M 365M 211M 236M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 137.46M n/a n/a n/a
    Other Non-Cash Items
    		 1.48B 61.52M -1.03B 370M
    Deferred Income Tax
    		 9M 20.37M -79M 171M
    Change in Working Capital
    		 87M 6.11M 173M 35M
    Operating Cash Flow
    		 1.74B 1.06B 893M 839M
    Capital Expenditures
    		 -1.09B -594M -521M -415M
    Cash Acquisitions
    		 n/a -3.09B -455M 817M
    Purchase of Investments
    		 n/a -57M -71M -76M
    Sales Maturities Of Investments
    		 n/a 53M 68.19M 75.33M
    Other Investing Acitivies
    		 -22M 510M -68.19M -75.33M
    Investing Cash Flow
    		 -1.11B -3.17B -1.05B 326M
    Debt Repayment
    		 1.47B -238M 907.56M -288M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.9B 2.42B -911.56M -708M
    Financial Cash Flow
    		 -428M 2.18B -4M -868M
    Net Cash Flow
    		 135M 94M -24M 277M
    Free Cash Flow
    		 655M 465M 372M 424M

    Add to Watchlist