Watchlist Price Alert

Brookfield Infrastructure... (BIPH)

NYSE: BIPH · Real-Time Price · USD

16.05

0.19 (1.20%)

At close: Jul 01, 2025, 3:59 PM

16.03

-0.09%

After-hours: Jul 01, 2025, 04:00 PM EDT

Brookfield Infrastructure Corpo Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	57M	125M	125M	654M	156M	52M	192M	11M	285M
Depreciation & Amortization	3.64B	2.74B	2.16B	2.04B	1.71B	1.21B	801M	671M	447M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-226M	-471M	-117M	-11M	-415M	-120M	5M	4M	3M
Other Non-Cash Items	1.18B	1.81B	1.41B	283M	800M	955M	188M	826M	-13M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-226M	-595M	-562M	-201M	-131M	-78M	181M	-27M	34M
Operating Cash Flow	4.65B	4.08B	3.13B	2.77B	2.53B	2.14B	1.36B	1.48B	753M
Capital Expenditures	-6.81B	-2.49B	-2.77B	-2.07B	-1.47B	-1.18B	-839M	-714M	-690M
Cash Acquisitions	n/a	-10.75B	-479M	-2.92B	-3.4B	-10.27B	-5.83B	-4.22B	-520M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-89M	244M	-111M	3.82B	268M	81M	1.1B	-784M	152M
Investing Cash Flow	-6.9B	-12.99B	-3.37B	-1.17B	-4.61B	-11.37B	-5.56B	-5.72B	-1.06B
Debt Repayment	7.42B	4.85B	3.35B	852M	1.51B	3.87B	3.96B	1.38B	15M
Common Stock Repurchased	n/a	-13M	n/a	n/a	n/a	-28M	-30M	n/a	-6M
Dividend Paid	-1.64B	-739M	-698M	-649M	-623M	-608M	-549M	-481M	-386M
Other Financial Acitivies	-3.17B	5.33B	-2.6B	-1.2B	1.24B	6.31B	1.04B	2.92B	1.28B
Financial Cash Flow	2.61B	9.42B	56M	-995M	2.13B	9.54B	4.42B	3.81B	899M
Net Cash Flow	214M	578M	-127M	539M	40M	287M	166M	-412M	587M
Free Cash Flow	-2.16B	1.59B	356M	705M	1.06B	961M	523M	767M	63M