Brookfield Infrastructure... (BIPH)
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.
| 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 | 57M | -114M | -18M | 206M | 125M | 201M | 210M | 94M | 125M | 256M | 449M | 571M | 654M | 717M | 462M | 193M |
Depreciation & Amortization | 3.64B | 3.46B | 3.28B | 3.03B | 2.74B | 2.49B | 2.34B | 2.26B | 2.16B | 2.17B | 2.17B | 2.11B | 2.04B | 2B | 1.89B | 1.77B |
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 | -226M | -97M | -152M | -409M | -471M | -305M | -566M | -386M | -117M | -389M | -40M | -129M | -11M | -683M | -678M | -409M |
Other Non-Cash Items | 1.18B | 1.45B | 1.5B | 1.7B | 1.81B | 1.63B | 1.61B | 1.39B | 1.41B | 867M | 561M | 418M | 283M | 301M | 524M | 692M |
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 | -226M | -221M | -276M | -533M | -595M | -750M | -1.01B | -831M | -562M | -579M | -230M | -319M | -201M | -399M | -394M | -125M |
Operating Cash Flow | 4.65B | 4.58B | 4.49B | 4.4B | 4.08B | 3.57B | 3.15B | 2.91B | 3.13B | 2.71B | 2.95B | 2.78B | 2.77B | 2.62B | 2.48B | 2.53B |
Capital Expenditures | -6.81B | -4.52B | -3.98B | -3.56B | -2.49B | -2.36B | -2.51B | -2.67B | -2.77B | -2.84B | -2.65B | -2.33B | -2.07B | -1.81B | -1.56B | -1.42B |
Cash Acquisitions | n/a | -2.38B | -6.68B | -6.76B | -10.75B | -10.89B | -5.21B | -5.14B | -479M | -533M | -2.82B | -2.87B | -2.92B | -2.73B | -3.55B | -3.5B |
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 | -89M | 79M | 14M | 1.62B | 244M | 895M | 375M | -884M | -111M | 57M | 455M | 2.79B | 3.82B | 3.42B | 2.73B | 155M |
Investing Cash Flow | -6.9B | -6.82B | -10.64B | -8.7B | -12.99B | -12.36B | -7.35B | -8.69B | -3.37B | -3.31B | -5.02B | -2.42B | -1.17B | -1.12B | -2.38B | -4.76B |
Debt Repayment | 7.42B | 7.82B | 6.94B | 5.22B | 4.85B | 4.65B | 3.88B | 5.28B | 3.21B | 1.81B | 3.35B | 2.47B | 620M | 2.41B | 202M | -96M |
Common Stock Repurchased | n/a | -23M | -23M | -23M | -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 | -1.64B | -779M | -764M | -752M | -739M | -728M | -717M | -706M | -698M | -688M | -676M | -664M | -649M | -639M | -628M | -617M |
Other Financial Acitivies | -3.17B | -4.49B | 29M | -108M | 5.33B | 4.91B | 1.01B | 827M | -2.46B | -1.33B | -546M | -1.46B | -966M | -2.27B | 156M | 2.82B |
Financial Cash Flow | 2.61B | 2.52B | 6.18B | 4.34B | 9.42B | 8.83B | 4.17B | 5.4B | 56M | -211M | 2.13B | 344M | -995M | -501M | -270M | 2.1B |
Net Cash Flow | 214M | 295M | -54M | 65M | 578M | 254M | 79M | -454M | -127M | -787M | 26M | 829M | 539M | 828M | 263M | -86M |
Free Cash Flow | -2.16B | 67M | 510M | 842M | 1.59B | 1.21B | 638M | 239M | 356M | -126M | 296M | 447M | 705M | 818M | 927M | 1.12B |