Brookfield Infrastructure Corporation (TSX:BIPC)
Canada
· Delayed Price · Currency is CAD 63.19
-1.14 (-1.77%)
At close: Mar 6, 2026
Brookfield Infrastructure Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -241 | -608 | 111 | 1,094 | -368 | Upgrade
|
| Depreciation & Amortization | 668 | 775 | 365 | 211 | 236 | Upgrade
|
| Loss (Gain) on Equity Investments | -4 | - | 23 | 29 | - | Upgrade
|
| Change in Accounts Receivable | - | 140 | -85 | -61 | -91 | Upgrade
|
| Change in Accounts Payable | - | -53 | 91 | 234 | 126 | Upgrade
|
| Change in Other Net Operating Assets | 155 | - | - | - | - | Upgrade
|
| Other Operating Activities | 1,030 | 1,489 | 554 | -614 | 936 | Upgrade
|
| Operating Cash Flow | 1,608 | 1,743 | 1,059 | 893 | 839 | Upgrade
|
| Operating Cash Flow Growth | -7.75% | 64.59% | 18.59% | 6.44% | 14.93% | Upgrade
|
| Capital Expenditures | -1,393 | -1,403 | -594 | -525 | -417 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 315 | 75 | 4 | 2 | Upgrade
|
| Cash Acquisitions | -98 | - | -3,086 | - | - | Upgrade
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| Divestitures | 431 | - | - | - | 817 | Upgrade
|
| Investment in Securities | 448 | - | 431 | -526 | - | Upgrade
|
| Other Investing Activities | - | -22 | - | - | -76 | Upgrade
|
| Investing Cash Flow | -612 | -1,110 | -3,174 | -1,047 | 326 | Upgrade
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| Long-Term Debt Issued | - | 7,878 | 2,370 | 2,748 | 392 | Upgrade
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| Long-Term Debt Repaid | -213 | -6,409 | -2,608 | -1,198 | -680 | Upgrade
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| Net Debt Issued (Repaid) | -213 | 1,469 | -238 | 1,550 | -288 | Upgrade
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| Issuance of Common Stock | 38 | 1 | - | - | 128 | Upgrade
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| Other Financing Activities | -1,116 | -1,898 | 2,421 | -1,554 | -708 | Upgrade
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| Financing Cash Flow | -1,291 | -428 | 2,183 | -4 | -868 | Upgrade
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| Foreign Exchange Rate Adjustments | 52 | -70 | 26 | 134 | -20 | Upgrade
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| Net Cash Flow | -243 | 135 | 94 | -24 | 277 | Upgrade
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| Free Cash Flow | 215 | 340 | 465 | 368 | 422 | Upgrade
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| Free Cash Flow Growth | -36.77% | -26.88% | 26.36% | -12.80% | 34.39% | Upgrade
|
| Free Cash Flow Margin | 5.86% | 9.27% | 18.58% | 19.51% | 25.69% | Upgrade
|
| Free Cash Flow Per Share | 1.81 | 2.86 | 3.25 | 3.27 | 3.78 | Upgrade
|
| Cash Interest Paid | - | 954 | 678 | 554 | 261 | Upgrade
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| Cash Income Tax Paid | - | 417 | 318 | 292 | 165 | Upgrade
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| Levered Free Cash Flow | 1,923 | -110.5 | 254.63 | -1,240 | 2,473 | Upgrade
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| Unlevered Free Cash Flow | 2,645 | 555.13 | 690.25 | -900.13 | 2,657 | Upgrade
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| Change in Working Capital | 155 | 87 | 6 | 173 | 35 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.