Brookfield Infrastructure Corporation (BIPC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q2'21 |
|---|
| Cash from Operations | 180.47M | 506.08M | 389M | 478M | 243M | 490M | 464M | 509.31M | 276.76M | 622.13M | 194M | -89M | -10M | 324M | 214M | 232M | 123M | 220M | 260M | 235M |
| Operating CF Growth % | -25.73% | 3.28% | -16.16% | -6.15% | -12.2% | -21.24% | 139.18% | 672.26% | 2867.58% | 92.02% | -9.35% | -138.36% | -108.13% | 47.27% | -17.69% | -1.28% | -0.81% | 51.72% | 9.7% | 39.88% |
| Operating CF / Revenue % | 20.7% | 52.14% | 42.9% | 54.27% | 26.24% | 53.41% | 50.47% | 56.11% | 30.82% | 66.03% | 35.68% | -16.32% | -2.01% | 65.74% | 49.95% | 48.89% | 26.36% | 53.32% | 63.25% | 56.93% |
| Net Income | -110.45M | -238.61M | 320M | -309M | 526M | -150M | -808M | 490.9M | 27.87M | -233.27M | 1.01B | -154M | -195M | 662M | 331M | 842M | -216M | -165M | 213M | 65M |
| Depreciation & Amortization | 156.8M | 155.35M | 167M | 153M | 960M | 195M | 194M | 190.96M | 194.13M | 199.36M | 59M | 57M | 55M | 52M | 51M | 54M | 54M | 26M | 65M | 70M |
| Deferred Taxes | 12.82M | 10.18M | 10M | 8M | -38M | 1.01M | 5.02M | 4.95M | -1.99M | 12.24M | 2M | 6M | -43M | -15M | 18M | -111M | 29M | 14M | 17M | 122M |
| Other Non-Cash Items | 281.05M | 476.42M | -154M | 492M | -632M | 409.99M | 1.02B | -63.85M | 564.47M | 753.89M | -856M | 89M | 311M | -534M | -205M | -613M | 321M | 405M | 4M | 70M |
| Working Capital Changes | -159.76M | 102.74M | 46M | 134M | -573M | 34M | 56.23M | 134.13M | -119.46M | 144.32M | -20M | 65M | -181M | 159M | 19M | 60M | -65M | 44M | 52M | 16M |
| Capital Expenditures | -131.16M | -713.71M | -1.06B | -209M | -134.59M | -461M | -425M | -401.33M | -96.57M | -217.71M | -2.83B | -134M | -125M | -146M | -122M | -140M | -639M | -110M | -109M | 640M |
| CapEx / Revenue % | 15.05% | 73.53% | 111.28% | 23.73% | 0% | 50.25% | 19.55% | 44.22% | 10.75% | 23.11% | 519.68% | 24.58% | 25.15% | 29.62% | 28.48% | 29.5% | 136.93% | 26.66% | 26.52% | 155.04% |
| CapEx / D&A | 0.84x | 4.59x | 6.04x | 1.37x | 0.00x | 2.36x | 0.93x | 2.10x | 0.50x | 1.09x | 47.90x | 2.35x | 2.27x | 2.81x | 2.39x | 2.59x | 11.83x | 4.23x | 1.68x | 9.14x |
| CapEx Coverage (OCF/CapEx) | 1.38x | 0.71x | 0.39x | 2.29x | - | 1.06x | 2.58x | 1.27x | 2.87x | 2.86x | 0.07x | -0.66x | -0.08x | 2.22x | 1.75x | 1.66x | 0.19x | 2.00x | 2.39x | 0.37x |
| Cash from Investing | -176.52M | -713.71M | -873M | 195M | -32M | -461M | -335M | -255.48M | -65.71M | -86.93M | -2.83B | -134M | -129M | -146M | -122M | -140M | -639M | -110M | -109M | 640M |
| Acquisitions | -45.36M | -963.69M | 328M | 0 | 0 | 0 | -793.31M | 90.03M | -1.12B | 76.01M | -2.65B | 0 | -702M | 3.84M | 0 | 0 | -455M | 1.68M | 3.19M | 817M |
| Purchase of Investments | 0 | 0 | 0 | -35M | 0 | 0 | 0 | 0 | 0 | 0 | -53M | 0 | -4M | -6.32M | -3.7M | -1.82M | -71M | 0 | 0 | -76M |
| Sale of Investments | 0 | -245.96K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 914.55K | 431.28M | 0 | 0 | 3.47M | 0 | 0 | 591M | 0 | 0 | 0 |
| Other Investing | 0 | 244.33M | -192M | 439M | -32M | -374M | 638.07M | 55.82M | 30.86M | 53.85M | -431.28M | 14.32K | -4M | -986.95K | 3.7M | 1.82M | -591M | 43.49K | -454.71K | -76.53M |
| Cash from Financing | 130.17M | 268.89M | -355M | 257M | -657M | 429M | -351M | -111.17M | -386.27M | -244.41M | 2.53B | -476M | -4M | -6M | -326M | -728M | 1.13B | -38M | -92M | -660M |
| Dividends Paid | 0 | 0 | -435M | 0 | -437M | 0 | 0 | 0 | -411M | 0 | 0 | 0 | -376M | 0 | 0 | 0 | -357M | 0 | 0 | 0 |
| Dividend Payout Ratio % | - | - | 536.51% | - | 112.68% | - | - | - | 1474.44% | - | - | - | - | - | - | - | - | - | - | - |
| Debt Issuance (Net) | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 0 | -1000K |
| Stock Issued | 137.07M | 0 | 3M | 0 | 2M | 951.99K | 0 | 0 | 3M | 0 | 0 | 0 | 6M | 0 | 0 | 0 | 0 | 126.87M | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -243M | 0 | 0 | 0 |
| Other Financing | 29.58M | -1.83B | 152M | -347M | 330M | -94.95M | -281M | -177M | -3.49B | -61M | 2.65B | -48M | -115M | -127M | -276M | -1.2B | 562M | 76M | -92M | -456.16M |
| Net Change in Cash | 160.72M | 50.59M | -837M | 943M | -400M | 429M | -221.32M | 111.3M | -181.61M | 296.4M | -115M | -699M | -136M | 180M | -247M | -707M | 750M | 63M | 36M | 246M |
| Exchange Rate Effect | 26.61M | -10.67M | 2M | 13M | 46M | -29M | 1M | -34M | -16M | 12M | -10M | 17M | 7M | 8M | -13M | -71M | 141M | -9M | -23M | 31M |
| Cash at Beginning | 430.22M | 379.63M | 1.22B | 274M | 2.07B | 245M | 466M | 354.63M | 536.24M | 239.84M | 356M | 1.05B | 445M | 265M | 512M | 1.22B | 469M | 406M | 370M | 124M |
| Cash at End | 590.94M | 430.22M | 380M | 1.22B | 1.46B | 674M | 245M | 465.93M | 354.63M | 536.24M | 241M | 356M | 309M | 445M | 265M | 512M | 1.22B | 469M | 406M | 370M |
| Free Cash Flow | 49.31M | -207.64M | -666.49M | 269M | 868M | 29M | 39M | 107.98M | 180.19M | 404.42M | -2.63B | -223M | -135M | 178M | 92M | 92M | -516M | 110M | 151M | 875M |
| FCF Growth % | -94.32% | -815.99% | -1808.94% | 149.12% | 381.71% | -92.83% | 101.48% | 148.42% | 233.48% | 127.2% | -2960.87% | -342.39% | 73.84% | 61.82% | -39.07% | -89.49% | -1879.31% | 197.3% | 16.15% | 733.33% |
| FCF Margin % | 5.66% | -21.39% | -73.51% | 30.54% | 93.72% | 3.16% | 4.24% | 11.9% | 20.07% | 42.92% | -484.01% | -40.9% | -27.16% | 36.12% | 21.47% | 19.39% | -110.57% | 26.66% | 36.73% | 211.97% |
| FCF / Net Income % | -44.64% | 87.02% | -822.01% | -55.45% | 223.81% | -19.89% | -3.96% | 22% | 646.43% | -173.39% | -292.1% | 80.31% | 44.85% | 31.45% | 42.57% | 13.8% | 136.66% | -41.03% | 124.65% | -2050.67% |