Brookfield Infrastructure... (BIPC)
NYSE: BIPC
· Real-Time Price · USD
38.82
0.29 (0.75%)
At close: Aug 15, 2025, 2:16 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 | 58.9M | -439.23M | -522.5M | 1.29B | 649.6M | 426.73M | 1.32B | 644M | 1.64B | 1.62B | 792M | 674M | -103M | 27M | 175M | -260M | -519M |
Depreciation & Amortization | 1.54B | 774.09M | 778.45M | 643.45M | 509.49M | 370.36M | 223M | 215M | 212M | 211M | 185M | 199M | 215M | 236M | 281M | 285M | 282M |
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 | -409.01M | 43.99M | 21.23M | 16M | -135M | -15M | -15M | -15M | 60M | 60M | 60M | 60M | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 1.36B | 1.93B | 2.27B | 398.51M | 551.36M | 297.89M | -990M | -339M | -1.04B | -1.03B | -92M | 117M | 800M | 765M | 561M | 953M | 1.23B |
Deferred Income Tax | -27.02M | 8.99M | 20.22M | 17.19M | 18.25M | -22.76M | -50M | -34M | -151M | -79M | -50M | -51M | 182M | 171M | 176M | 176M | 71M |
Change in Working Capital | -348.63M | 104.9M | 215.22M | 138.99M | 69.85M | 8.32M | 23M | 62M | 57M | 173M | 58M | 91M | 47M | 35M | -53M | -49M | -60M |
Operating Cash Flow | 2.33B | 1.74B | 1.87B | 1.6B | 1B | 717.13M | 419M | 439M | 760M | 893M | 789M | 835M | 838M | 839M | 764M | 741M | 674M |
Capital Expenditures | -913.33M | -1.01B | -1.14B | -837.6M | -570.27M | -598.71M | -527M | -527M | -533M | -521M | -485M | -472M | -433M | -415M | -413M | -411M | -373M |
Cash Acquisitions | -703.28M | -1.83B | -1.75B | -3.61B | -3.7B | -3.28B | -3.35B | -698.16M | -698.16M | -451.16M | -453.32M | -450.13M | 366.87M | 821.87M | 838.09M | 834.9M | 17.9M |
Purchase of Investments | n/a | n/a | 2.00 | -53M | -53M | -57M | -63.32M | -14.02M | -15.84M | -82.84M | -76.52M | -72.82M | -147M | -76M | -76M | -76M | n/a |
Sales Maturities Of Investments | n/a | n/a | 914.55K | 432.2M | 432.2M | 432.2M | 434.75M | 3.47M | 3.47M | 594.47M | 591M | 591M | 591M | 125M | 125M | 125M | 125M |
Other Investing Acitivies | 215.89M | 350.76M | 778.61M | -290.75M | -346.55M | -381.42M | -436.26M | -1.28M | 528.05K | -586.47M | -585.44M | -589.59M | -667.94M | -396.94M | -379.98M | -379.53M | -366M |
Investing Cash Flow | -1.16B | -1.12B | -743.12M | -3.23B | -3.11B | -3.18B | -3.23B | -531M | -537M | -1.05B | -1.01B | -998M | -218M | 326M | 328M | 330M | -373M |
Debt Repayment | -40M | 3.61B | 2.91B | 2.87B | 2.75B | -238M | -8M | 60M | 585M | 1.04B | 871M | 921M | 245.16M | -289.84M | -125.84M | -78.84M | 125M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -243M | -243M | -243M | -243M | n/a | n/a | n/a | n/a |
Dividend Paid | -437M | -411M | -411M | -411M | -411M | -376M | -376M | -376M | -376M | -357M | -357M | -357M | -357M | -303M | -761.79M | -762.16M | -762.65M |
Other Financial Acitivies | -967M | -4.04B | -4.01B | -1.08B | -955.27M | 2.42B | 2.35B | -566M | -1.72B | -1.04B | -838M | -654M | 89.84M | -772.16M | -1.02B | -1B | -635M |
Financial Cash Flow | -1.44B | -419.44M | -1.09B | 1.79B | 1.42B | 1.8B | 2.04B | -812M | -1.06B | 65M | 33M | 267M | 335M | -868M | -953M | -889M | -316M |
Net Cash Flow | -289.02M | 137.37M | 4.77M | 111.09M | -699.21M | -653.6M | -770M | -902M | -910M | -24M | -141M | 142M | 1.09B | 277M | 156M | 209M | -19M |
Free Cash Flow | 1.42B | 730.17M | 731.6M | 764.6M | 433.61M | 118.42M | -108M | -88M | 227M | 372M | 304M | 363M | 405M | 424M | 351M | 330M | 301M |