Brookfield Infrastructure Corpo (BIPH) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Brookfield Infrastructure...

    NYSE: BIPH · Real-Time Price · USD
    17.10
    0.15 (0.88%)
    At close: Sep 02, 2025, 3:49 PM
    17.10
    0.00%
    After-hours: Sep 02, 2025, 03:49 PM EDT

    Brookfield Infrastructure Corpo Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 57M 125M 125M 654M
    Depreciation & Amortization
    		 3.64B 2.74B 2.16B 2.04B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -226M -471M -117M -11M
    Other Non-Cash Items
    		 1.18B 1.81B 1.41B 283M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -226M -595M -562M -201M
    Operating Cash Flow
    		 4.65B 4.08B 3.13B 2.77B
    Capital Expenditures
    		 -6.81B -2.49B -2.77B -2.07B
    Cash Acquisitions
    		 n/a -10.75B -479M -2.92B
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -89M 244M -111M 3.82B
    Investing Cash Flow
    		 -6.9B -12.99B -3.37B -1.17B
    Debt Repayment
    		 7.42B 4.85B 3.35B 852M
    Common Stock Repurchased
    		 n/a -13M n/a n/a
    Dividend Paid
    		 -1.64B -739M -698M -649M
    Other Financial Acitivies
    		 -3.17B 5.33B -2.6B -1.2B
    Financial Cash Flow
    		 2.61B 9.42B 56M -995M
    Net Cash Flow
    		 214M 578M -127M 539M
    Free Cash Flow
    		 -2.16B 1.59B 356M 705M

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