Brookfield Infrastructure...
(BIPH)
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At close: undefined
17.47
0.98%
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 | FY15 | FY14 | FY13 |
| Net Income | 125.00M | 125.00M | 654.00M | 156.00M | 52.00M | 192.00M | 11.00M | 285.00M | 169.00M | 101.00M | -63.00M |
| Depreciation & Amortization | 2.74B | 2.16B | 2.04B | 1.71B | 1.21B | 801.00M | 671.00M | 447.00M | 375.00M | 380.00M | 329.00M |
| Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -471.00M | -117.00M | -11.00M | -415.00M | -120.00M | 5.00M | 4.00M | 3.00M | 1.00M | 18.00M | -4.00M |
| Other Non-Cash Items | 1.81B | 1.41B | 283.00M | 800.00M | 955.00M | 188.00M | 826.00M | -13.00M | 60.00M | 158.00M | 402.00M |
| Deferred Income Tax | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | -595.00M | -562.00M | -201.00M | -131.00M | -78.00M | 181.00M | -27.00M | 34.00M | 28.00M | 52.00M | 26.00M |
| Operating Cash Flow | 4.08B | 3.13B | 2.77B | 2.53B | 2.14B | 1.36B | 1.48B | 753.00M | 632.00M | 691.00M | 694.00M |
| Capital Expenditures | -2.49B | -2.77B | -2.07B | -1.47B | -1.18B | -839.00M | -714.00M | -690.00M | -520.00M | -454.00M | -425.00M |
| Acquisitions | -10.75B | -479.00M | -2.92B | -3.40B | -10.27B | -5.83B | -4.22B | -520.00M | -54.00M | -89.00M | -56.00M |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 244.00M | -111.00M | 3.82B | 268.00M | 81.00M | 1.10B | -784.00M | 152.00M | -1.77B | -530.00M | 319.00M |
| Investing Cash Flow | -12.99B | -3.37B | -1.17B | -4.61B | -11.37B | -5.56B | -5.72B | -1.06B | -2.35B | -1.07B | -162.00M |
| Debt Repayment | 4.85B | 3.35B | 852.00M | 1.51B | 3.87B | 3.96B | 1.38B | 15.00M | 952.00M | 802.00M | -26.00M |
| Common Stock Repurchased | -13.00M | - | - | - | -28.00M | -30.00M | - | -6.00M | -67.00M | - | - |
| Dividend Paid | -739.00M | -698.00M | -649.00M | -623.00M | -608.00M | -549.00M | -481.00M | -386.00M | -342.00M | -288.00M | -255.00M |
| Other Financial Acitivies | 5.33B | -2.60B | -1.20B | 1.24B | 6.31B | 1.04B | 2.92B | 1.28B | 1.22B | -472.00M | 49.00M |
| Financial Cash Flow | 9.42B | 56.00M | -995.00M | 2.13B | 9.54B | 4.42B | 3.81B | 899.00M | 1.76B | 42.00M | -232.00M |
| Net Cash Flow | 578.00M | -127.00M | 539.00M | 40.00M | 287.00M | 166.00M | -412.00M | 587.00M | 10.00M | -349.00M | 275.00M |
| Free Cash Flow | 1.59B | 356.00M | 705.00M | 1.06B | 961.00M | 523.00M | 767.00M | 63.00M | 112.00M | 237.00M | 269.00M |