Brookfield Infrastructure... (BIPC)
39.47
0.01 (0.03%)
At close: Jan 15, 2025, 12:28 PM
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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -1 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a |
| Change in Working Capital | 6.11M | 173.00M | 35.00M | -44.00M | 73.00M | 15.00M | 68.00M | n/a |
| 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 | n/a |
| Purchase of Investments | -57.00M | -71.00M | -76.00M | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 53.00M | 68.19M | 75.33M | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | -493.78M | -255.81M | -677.00M | n/a | -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 |