BIP Bermuda I Limited (BIPI)
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At close: undefined
17.71
-0.29%
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 FY12 FY11 FY10 FY09 FY08 FY07
Net Income 102.00M 1.38B 2.72B 904.00M 650.00M 806.00M 574.00M 528.00M 391.00M 229.00M 65.00M 291.00M 440.00M 510.00M 47.80M 28.00M 1.10M
Depreciation & Amortization 2.74B 2.16B 2.04B 1.71B 1.21B 801.00M 671.00M 447.00M 375.00M 380.00M 329.00M 232.00M 127.00M 29.00M 7.50M 7.70M 49.70M
Stock-Based Compensation - - - - - - - - - - - - - - - - -
Other Working Capital -471.00M -459.00M -334.00M -504.00M 26.00M -300.00M 162.00M 14.00M 1.00M 18.00M -4.00M -99.00M -53.00M -24.00M - 19.73B -28.80M
Other Non-Cash Items 7.35B 416.00M -1.70B 87.00M 183.00M 310.00M 488.00M -94.00M -83.00M 49.00M 53.00M -208.00M -356.00M -423.00M -70.90M -23.30M -42.40M
Deferred Income Tax 5.00M 86.00M 240.00M 54.00M 28.00M 46.00M 67.00M -18.00M -26.00M 49.00M 12.00M 101.00M 193.00M - - - -8.40M
Change in Working Capital -638.00M -904.00M -524.00M -220.00M 68.00M -124.00M 131.00M 45.00M -80.00M 46.00M -19.00M 156.00M -18.00M -38.00M 23.70M -6.60M 28.80M
Operating Cash Flow 4.08B 3.13B 2.77B 2.53B 2.14B 1.36B 1.48B 753.00M 634.00M 683.00M 694.00M 635.00M 352.00M 78.00M 8.10M 5.80M 49.70M
Capital Expenditures -2.49B -2.73B -1.98B -1.43B -1.14B -816.00M -667.00M -683.00M -510.00M -439.00M -420.00M -637.00M -196.00M - -6.00M -8.20M -
Acquisitions -1.66B -589.00M 412.00M -369.00M -404.00M 1.23B -620.00M -887.00M -681.00M -447.00M -61.00M -1.37B - -93.00M -7.80M -344.10M -1.65B
Purchase of Investments -1.62B -659.00M -1.32B -237.00M -176.00M -151.00M -469.00M -191.00M -1.72B -177.00M -357.00M -1.77B -703.00M - -929.50M - -
Sales Maturities Of Investments 1.82B 898.00M 36.00M 1.02B 351.00M 104.00M 258.00M 870.00M 595.00M 79.00M 110.00M 242.00M - 12.00M 253.00M - -
Other Investing Acitivies -720.00M -281.00M 1.69B -3.59B -10.00B -5.93B -4.22B -167.00M -29.00M -81.00M 566.00M 1.77B 136.00M 153.00M - 30.80M -
Investing Cash Flow -4.67B -3.37B -1.17B -4.61B -11.37B -5.56B -5.72B -1.06B -2.35B -1.06B -162.00M -1.76B -763.00M 72.00M -690.30M -321.50M -1.65B
Debt Repayment -5.65B -231.00M -22.52B -7.53B -9.79B -3.33B -2.23B -3.71B -957.00M -802.00M -26.00M -2.82B - -9.00M -139.50M - -
Common Stock Repurchased -13.00M -243.00M -12.00M 9.47B 13.76B -16.00M 3.83B -6.00M -67.00M - - - - - -7.60M -2.00M -
Dividend Paid -1.25B -1.17B -1.05B -949.00M -869.00M -919.00M -794.00M -628.00M -546.00M -288.00M -255.00M -304.00M -222.00M -117.00M -58.60M -33.90M -
Other Financial Acitivies 8.03B 1.94B 21.73B 1.31B 5.75B 8.34B 2.02B 4.49B 2.47B -472.00M 49.00M 1.04B -25.00M 18.00M - 139.50M 197.90M
Financial Cash Flow 1.10B 56.00M -995.00M 2.13B 9.54B 4.42B 3.81B 899.00M 1.76B 42.00M -232.00M 1.24B 410.00M -103.00M 731.30M 103.60M 217.90M
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 110.00M -1.00M 47.00M 49.10M -212.10M 188.10M
Free Cash Flow 1.59B 397.00M 790.00M 1.10B 999.00M 546.00M 814.00M 70.00M 124.00M 244.00M 274.00M -2.00M 156.00M 78.00M 2.10M -2.40M 49.70M