Brookfield Infrastructure... (BIPC)
NYSE: BIPC
· Real-Time Price · USD
38.90
0.37 (0.96%)
At close: Aug 15, 2025, 2:32 PM
Brookfield Infrastructure Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 526M | -150M | -808M | 490.9M | 27.87M | -233.27M | 1.01B | -154M | -195M | 662M | 331M | 842M | -216M | -165M | 213M | 65M | -86M |
Depreciation & Amortization | 960M | 195M | 194M | 190.96M | 194.13M | 199.36M | 59M | 57M | 55M | 52M | 51M | 54M | 54M | 26M | 65M | 70M | 75M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -573M | 22.76M | 5.23M | 136M | -120M | n/a | n/a | -15M | n/a | n/a | n/a | 60M | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -7M | 409.99M | 1.02B | -63.85M | 564.47M | 753.89M | -856M | 89M | 311M | -534M | -205M | -613M | 321M | 405M | 4M | 70M | 286M |
Deferred Income Tax | -38M | 1.01M | 5.02M | 4.95M | -1.99M | 12.24M | 2M | 6M | -43M | -15M | 18M | -111M | 29M | 14M | 17M | 122M | 18M |
Change in Working Capital | -573M | 34M | 56.23M | 134.13M | -119.46M | 144.32M | -20M | 65M | -181M | 159M | 19M | 60M | -65M | 44M | 52M | 16M | -77M |
Operating Cash Flow | 868M | 490M | 464M | 509.31M | 276.76M | 622.13M | 194M | -89M | -10M | 324M | 214M | 232M | 123M | 220M | 260M | 235M | 124M |
Capital Expenditures | n/a | -87M | -425M | -401.33M | -96.57M | -217.71M | -122M | -134M | -125M | -146M | -122M | -140M | -113M | -110M | -109M | -101M | -95M |
Cash Acquisitions | n/a | n/a | -793.31M | 90.03M | -1.12B | 76.01M | -2.65B | n/a | -702M | 3.84M | n/a | n/a | -455M | 1.68M | 3.19M | 817M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | 2.00 | -53M | n/a | -4M | -6.32M | -3.7M | -1.82M | -71M | n/a | n/a | -76M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 914.55K | 431.28M | n/a | n/a | 3.47M | n/a | n/a | 591M | n/a | n/a | n/a | 125M |
Other Investing Acitivies | -104M | -374M | 638.07M | 55.82M | 30.86M | 53.85M | -431.28M | 14.32K | -4M | -986.95K | 3.7M | 1.82M | -591M | 43.49K | -454.71K | -76.53M | -320M |
Investing Cash Flow | -104M | -461M | -335M | -255.48M | -65.71M | -86.93M | -2.83B | -134M | -129M | -146M | -122M | -140M | -639M | -110M | -109M | 640M | -95M |
Debt Repayment | -552M | 523M | -70M | 59M | 3.1B | -178M | -118M | -53M | 111M | 52M | -50M | 472M | 563M | -114M | n/a | -203.84M | 28M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -243M | n/a | n/a | n/a | n/a |
Dividend Paid | -437M | n/a | n/a | n/a | -411M | n/a | n/a | n/a | -376M | n/a | n/a | n/a | -357M | n/a | n/a | n/a | -303M |
Other Financial Acitivies | -415M | -94M | -281M | -177M | -3.49B | -61M | 2.65B | -48M | -115M | -127M | -276M | -1.2B | 562M | 76M | -92M | -456.16M | -300M |
Financial Cash Flow | -1.4B | 429M | -351M | -111.17M | -386.27M | -244.41M | 2.53B | -476M | -4M | -6M | -326M | -728M | 1.13B | -38M | -92M | -660M | -78M |
Net Cash Flow | -608M | 429M | -221.32M | 111.3M | -181.61M | 296.4M | -115M | -699M | -136M | 180M | -247M | -707M | 750M | 63M | 36M | 246M | -68M |
Free Cash Flow | 868M | 403M | 39M | 107.98M | 180.19M | 404.42M | 72M | -223M | -135M | 178M | 92M | 92M | 10M | 110M | 151M | 134M | 29M |