Brookfield Infrastructure... (BIPH)
NYSE: BIPH
· Real-Time Price · USD
17.10
0.00 (0.00%)
At close: Sep 03, 2025, 9:50 AM
Brookfield Infrastructure Corpo Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 112M | -73M | -38M | 56M | -59M | 23M | 186M | -25M | 17M | 32M | 70M | 6M | 148M | 225M | 192M | 89M |
Depreciation & Amortization | 972M | 854M | 882M | 936M | 793M | 669M | 632M | 645M | 542M | 520M | 552M | 544M | 550M | 525M | 492M | 469M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 161M | 48M | -16M | -419M | 290M | -7M | -273M | -481M | 456M | -268M | -93M | -212M | 184M | 81M | -182M | -94M |
Other Non-Cash Items | 316M | 365M | 229M | 268M | 591M | 415M | 425M | 378M | 416M | 392M | 205M | 397M | -127M | 86M | 62M | 262M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 161M | 48M | -16M | -419M | 166M | -7M | -273M | -481M | 11M | -268M | -93M | -212M | -6M | 81M | -182M | -94M |
Operating Cash Flow | 1.56B | 1.19B | 1.06B | 841M | 1.49B | 1.1B | 970M | 517M | 986M | 676M | 734M | 735M | 565M | 917M | 564M | 726M |
Capital Expenditures | -3.09B | -1.16B | -991M | -1.57B | -796M | -621M | -572M | -498M | -672M | -769M | -735M | -599M | -733M | -588M | -414M | -332M |
Cash Acquisitions | 2.38B | -1.67B | n/a | -708M | n/a | -5.97B | -78M | -4.7B | -141M | -296M | n/a | -42M | -195M | -2.58B | -49M | -96M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -535M | 522M | -196M | 120M | -367M | 457M | 1.41B | -1.26B | 284M | -63M | 151M | -483M | 452M | 335M | 2.48B | 549M |
Investing Cash Flow | -1.25B | -2.31B | -1.19B | -2.16B | -1.16B | -6.13B | 760M | -6.45B | -529M | -1.13B | -584M | -1.12B | -476M | -2.84B | 2.02B | 121M |
Debt Repayment | 221M | 2.21B | 1.5B | 3.49B | 619M | 1.32B | -212M | 3.12B | 422M | 554M | 1.18B | 1.05B | -982M | 2.1B | 298M | -794M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.04B | -200M | -197M | -197M | -185M | -185M | -185M | -184M | -174M | -174M | -174M | -176M | -164M | -162M | -162M | -161M |
Other Financial Acitivies | 1.08B | -637M | -1.38B | -2.24B | -237M | 3.89B | -1.52B | 3.2B | -662M | -17M | -1.7B | -81M | 465M | 768M | -2.61B | 413M |
Financial Cash Flow | 261M | 1.37B | -76M | 1.06B | 174M | 5.02B | -1.92B | 6.14B | -414M | 363M | -690M | 797M | -681M | 2.7B | -2.48B | -542M |
Net Cash Flow | 469M | 276M | -254M | -277M | 550M | -73M | -135M | 236M | 226M | -248M | -668M | 563M | -434M | 565M | 135M | 273M |
Free Cash Flow | -1.53B | 36M | 66M | -730M | 695M | 479M | 398M | 19M | 314M | -93M | -1M | 136M | -168M | 329M | 150M | 394M |