Brookfield Infrastructure Corporation (BIPC) quarterly cash flow statement — complete operating, investing & financing history
Brookfield Infrastructure Corporation (BIPC) cash flow statement — 9-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 483M | 183M | 498M | 389M | 478M | 242.27M | 457.76M | 464M | 505.42M | 278M | 622.13M | 194M | -89M | -10M | 324M | 214M | 232M | 123M | 220M | 260M |
| Operating CF Growth % | 1.05% | -24.46% | 8.79% | -16.16% | -5.42% | -12.85% | -26.42% | 139.18% | 667.88% | 2880% | 92.02% | -9.35% | -138.36% | -108.13% | 47.27% | -17.69% | -1.28% | -0.81% | 51.72% | 9.7% |
| Operating CF / Revenue % | 51.38% | 20.7% | 51.3% | 42.42% | 55.2% | 26.08% | 49.9% | 50.47% | 55.68% | 30.96% | 66.03% | 35.68% | -16.32% | -2.01% | 65.74% | 49.95% | 48.89% | 26.36% | 53.32% | 63.25% |
| Net Income | 61M | 36M | -73M | 320M | -309M | 387.82M | -150M | -808M | 491M | 197M | -233.27M | 1.01B | -154M | -195M | 662M | 331M | 842M | -216M | -165M | 213M |
| Depreciation & Amortization | 161M | 159M | 153M | 167M | 153M | 195M | 195M | 194M | 191M | 195M | 199.36M | 59M | 57M | 55M | 52M | 51M | 54M | 54M | 26M | 65M |
| Deferred Taxes | 5M | 13M | 10M | 10M | 8M | -21.93M | 837.54K | 5.02M | 4.98M | -2M | 12.24M | 2M | 6M | -43M | -15M | 18M | -111M | 29M | 14M | 17M |
| Other Non-Cash Items | 99M | 137M | 307M | -154M | 492M | -193.01M | 398.51M | 1.02B | -317.45M | 8M | 753.89M | -856M | 89M | 311M | -534M | -205M | -613M | 321M | 405M | 4M |
| Working Capital Changes | 157M | -162M | 101M | 46M | 134M | -125.62M | 13.42M | 56.23M | 135.89M | -120M | 144.32M | -20M | 65M | -181M | 159M | 19M | 60M | -65M | 44M | 52M |
| Capital Expenditures | -302M | -201M | -208M | -1.06B | -209M | -134.59M | -376.03M | -425M | -568.88M | -173M | -217.71M | -2.83B | -134M | -125M | -146M | -122M | -140M | -639M | -110M | -109M |
| CapEx / Revenue % | 32.13% | 22.74% | 21.43% | 110.03% | 24.13% | 14.49% | 40.99% | 19.55% | 62.68% | 19.27% | 23.11% | 519.68% | 24.58% | 25.15% | 29.62% | 28.48% | 29.5% | 136.93% | 26.66% | 26.52% |
| CapEx / D&A | 1.88x | 1.26x | 1.36x | 6.04x | 1.37x | 0.69x | 1.93x | 0.93x | 2.98x | 0.89x | 1.09x | 47.90x | 2.35x | 2.27x | 2.81x | 2.39x | 2.59x | 11.83x | 4.23x | 1.68x |
| CapEx Coverage (OCF/CapEx) | 1.60x | 0.91x | 2.39x | 0.39x | 2.29x | 1.80x | 1.22x | 2.58x | 0.89x | 1.61x | 2.86x | 0.07x | -0.66x | -0.08x | 2.22x | 1.75x | 1.66x | 0.19x | 2.00x | 2.39x |
| Cash from Investing | -335M | -133M | 98M | -873M | 195M | -36.89M | -273.68M | -335M | -568.88M | -66M | -86.93M | -2.83B | -134M | -129M | -146M | -122M | -140M | -639M | -110M | -109M |
| Acquisitions | 0 | 0 | 0 | 328M | 0 | 485.53M | 229.63M | -793.31M | -399.1M | 0 | 76.01M | -2.65B | 0 | -702M | 3.84M | 0 | 0 | -455M | 1.68M | 3.19M |
| Purchase of Investments | -48M | 0 | 0 | 0 | -35M | 0 | 0 | 0 | 0 | 0 | 0 | -53M | 0 | -4M | -6.32M | -3.7M | -1.82M | -71M | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 914.55K | 431.28M | 0 | 0 | 3.47M | 0 | 0 | 591M | 0 | 0 |
| Other Investing | 15M | 68M | 306M | -192M | 439M | -387.82M | -127.28M | 638.07M | 55.38M | 107M | 53.85M | -431.28M | 14.32K | -4M | -986.95K | 3.7M | 1.82M | -591M | 43.49K | -454.71K |
| Cash from Financing | -42M | 86M | -536M | -355M | 257M | -650.03M | 269.08M | -351M | 208.68M | -388M | -244.41M | 2.53B | -476M | -4M | -6M | -326M | -728M | 1.13B | -38M | -92M |
| Dividends Paid | 0 | -461M | 0 | -435M | 0 | 0 | 0 | 0 | 0 | -411M | 0 | 0 | 0 | -376M | 0 | 0 | 0 | -357M | 0 | 0 |
| Dividend Payout Ratio % | - | - | - | 530.49% | - | - | - | - | - | 1474.44% | - | - | - | - | - | - | - | - | - | - |
| Debt Issuance (Net) | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 0 |
| Stock Issued | -646.26K | 168M | 0 | 3M | 0 | 0 | 979.63K | 0 | 0 | 3M | 0 | 0 | 0 | 6M | 0 | 0 | 0 | 0 | 126.87M | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -243M | 0 | 0 |
| Other Financing | -235.35M | 416M | -264M | 152M | -347M | -181.45M | -227.45M | -281M | 709.87M | -937M | -61M | 2.65B | -48M | -115M | -127M | -276M | -1.2B | 562M | 76M | -92M |
| Net Change in Cash | 101M | 158M | 51M | -837M | 943M | -399.59M | 429M | -221.32M | 111M | -184M | 296.4M | -115M | -699M | -136M | 180M | -247M | -707M | 750M | 63M | 36M |
| Exchange Rate Effect | -5M | 22M | -9M | 2M | 13M | 45.07M | -24.17M | 1M | -34.22M | -8M | 12M | -10M | 17M | 7M | 8M | -13M | -71M | 141M | -9M | -23M |
| Cash at Beginning | 589M | 431M | 380M | 1.22B | 274M | 673.6M | 245M | 466M | 355M | 539M | 239.84M | 356M | 1.05B | 445M | 265M | 512M | 1.22B | 469M | 406M | 370M |
| Cash at End | 690M | 589M | 431M | 380M | 1.22B | 274.01M | 674M | 245M | 466M | 355M | 536.24M | 241M | 356M | 309M | 445M | 265M | 512M | 1.22B | 469M | 406M |
| Free Cash Flow | 181M | -18M | 290M | -666.49M | 269M | 107.67M | 81.73M | 39M | -63.46M | 105M | 404.42M | -2.63B | -223M | -135M | 178M | 92M | 92M | -516M | 110M | 151M |
| FCF Growth % | -32.71% | -116.72% | 254.82% | -1808.94% | 523.87% | 2.55% | -79.79% | 101.48% | 71.54% | 177.78% | 127.2% | -2960.87% | -342.39% | 73.84% | 61.82% | -39.07% | -89.49% | -1879.31% | 197.3% | 16.15% |
| FCF Margin % | 19.26% | -2.04% | 29.88% | -72.68% | 31.06% | 11.59% | 8.91% | 4.24% | -6.99% | 11.69% | 42.92% | -484.01% | -40.9% | -27.16% | 36.12% | 21.47% | 19.39% | -110.57% | 26.66% | 36.73% |
| FCF / Net Income % | -218.07% | 16.07% | -121.54% | -812.79% | -56.39% | 27.68% | -56.07% | -3.96% | -12.93% | 376.68% | -173.39% | -292.1% | 80.31% | 44.85% | 31.45% | 42.57% | 13.8% | 136.66% | -41.03% | 124.65% |