Brookfield Infrastructure Corporation (BIPC)
NYSE: BIPC · Real-Time Price · USD
39.78
-0.76 (-1.87%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Brookfield Infrastructure Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -241 | -608 | 111 | 1,094 | -368 | |
| Depreciation & Amortization | 668 | 775 | 365 | 211 | 236 | |
| Loss (Gain) on Equity Investments | -4 | - | 23 | 29 | - | |
| Change in Accounts Receivable | -91 | 140 | -85 | -61 | -91 | |
| Change in Accounts Payable | 246 | -53 | 91 | 234 | 126 | |
| Other Operating Activities | 1,030 | 1,489 | 554 | -614 | 936 | |
| Operating Cash Flow | 1,608 | 1,743 | 1,059 | 893 | 839 | |
| Operating Cash Flow Growth | -7.75% | 64.59% | 18.59% | 6.44% | 14.93% | |
| Capital Expenditures | -1,606 | -1,403 | -594 | -525 | -417 | |
| Sale of Property, Plant & Equipment | 213 | 315 | 75 | 4 | 2 | |
| Cash Acquisitions | -98 | - | -3,086 | - | - | |
| Divestitures | 431 | - | - | - | 817 | |
| Investment in Securities | 428 | - | 431 | -526 | - | |
| Other Investing Activities | 20 | -22 | - | - | -76 | |
| Investing Cash Flow | -612 | -1,110 | -3,174 | -1,047 | 326 | |
| Long-Term Debt Issued | 3,153 | 7,878 | 2,370 | 2,748 | 392 | |
| Long-Term Debt Repaid | -3,366 | -6,409 | -2,608 | -1,198 | -680 | |
| Net Debt Issued (Repaid) | -213 | 1,469 | -238 | 1,550 | -288 | |
| Issuance of Common Stock | 38 | 1 | - | - | 128 | |
| Other Financing Activities | -1,116 | -1,898 | 2,421 | -1,554 | -708 | |
| Financing Cash Flow | -1,291 | -428 | 2,183 | -4 | -868 | |
| Foreign Exchange Rate Adjustments | 52 | -70 | 26 | 134 | -20 | |
| Net Cash Flow | -243 | 135 | 94 | -24 | 277 | |
| Free Cash Flow | 2 | 340 | 465 | 368 | 422 | |
| Free Cash Flow Growth | -99.41% | -26.88% | 26.36% | -12.80% | 34.39% | |
| Free Cash Flow Margin | 0.06% | 9.27% | 18.58% | 19.51% | 25.69% | |
| Free Cash Flow Per Share | 0.02 | 2.86 | 3.25 | 3.27 | 3.78 | |
| Cash Interest Paid | 1,055 | 954 | 678 | 554 | 261 | |
| Cash Income Tax Paid | 356 | 417 | 318 | 292 | 165 | |
| Levered Free Cash Flow | 758.88 | -110.5 | 254.63 | -1,240 | 2,473 | |
| Unlevered Free Cash Flow | 1,481 | 555.13 | 690.25 | -900.13 | 2,657 | |
| Change in Working Capital | 155 | 87 | 6 | 173 | 35 | |
Source: S&P Capital IQ. Utility template.
Financial Sources.