Brookfield Infrastructure Corpo (BIPH) quarterly cash flow statement — complete operating, investing & financing history
Brookfield Infrastructure Corpo (BIPH) cash flow statement — 13-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 | 1.49B | 893M | 2.04B | 1.87B | 1.19B | 868M | 1.56B | 1.19B | 1.06B | 841M | 1.49B | 1.1B | 970M | 517M | 986M | 676M | 734M | 735M | 565M | 917M |
| Operating CF Growth % | 25.57% | 2.88% | 30.94% | 56.62% | 12.49% | 3.21% | 4.69% | 8.55% | 8.97% | 62.67% | 51.22% | 62.72% | 32.15% | -29.66% | 74.51% | -26.28% | 30.14% | 1.24% | 35.49% | 18.17% |
| Net Income | -24M | -86M | 219M | 750M | -6M | 526M | 451M | 234M | 184M | 814M | -59M | 23M | 186M | -25M | 17M | 32M | 70M | 6M | 148M | 225M |
| Depreciation & Amortization | 1.09B | 1.07B | 1.07B | 1.05B | 941M | 960M | 972M | 854M | 882M | 936M | 793M | 669M | 632M | 645M | 542M | 520M | 552M | 544M | 550M | 525M |
| Deferred Taxes | 35M | -51M | -188M | 114M | -44M | -38M | -67M | -56M | -51M | -150M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 395M | 593M | 763M | -107M | 373M | -7M | 44M | 114M | 58M | -340M | 591M | 415M | 425M | 378M | 416M | 392M | 205M | 397M | -127M | 86M |
| Working Capital Changes | -8M | -638M | 177M | 63M | -75M | -573M | 161M | 48M | -16M | -419M | 166M | -7M | -273M | -481M | 11M | -268M | -93M | -212M | -6M | 81M |
| Cash from Investing | -2.25B | -1.8B | -6.53B | -10.14B | -460M | -104M | -1.25B | -2.31B | -1.19B | -2.16B | -1.16B | -6.13B | 760M | -6.45B | -529M | -1.13B | -584M | -1.12B | -476M | -2.84B |
| Purchase of Investments | -92M | 0 | 0 | -218M | -51M | -5M | -165M | -125M | -223M | -178M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/Maturity of Investments | -183M | 35M | -1.18B | 0 | 26M | 238M | 189M | 371M | 303M | 206M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Investment Activity | -275M | 35M | -1.18B | -218M | -25M | 233M | 24M | 246M | 80M | 28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | -1.76B | -803M | 0 | -7.18B | 505M | 431M | -142M | -1.67B | -323M | -658M | 0 | -5.97B | -78M | -4.7B | -141M | -296M | 0 | -42M | -195M | -2.58B |
| Other Investing | 927M | 1B | -3.64B | -631M | 80M | 102M | 127M | 276M | 47M | 42M | -367M | 457M | 1.41B | -1.26B | 284M | -63M | 151M | -483M | 452M | 335M |
| Cash from Financing | 1.43B | 162M | 5.1B | 8.59B | 105M | -1.4B | 261M | 1.37B | -76M | 1.06B | 174M | 5.02B | -1.92B | 6.14B | -414M | 363M | -690M | 797M | -681M | 2.7B |
| Dividends Paid | -549M | -461M | -678M | -435M | -436M | -437M | -411M | -411M | -411M | -411M | -185M | -185M | -185M | -184M | -174M | -174M | -174M | -176M | -164M | -162M |
| Share Repurchases | 0 | 0 | -190M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 3M | 29M | 0 | 3M | -26M | 2M | 2M | 3M | 3M | 3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 3M | 29M | -190M | 3M | -26M | 2M | 2M | 3M | 3M | 3M | -23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | -1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K |
| Other Financing | 3.1B | -172M | 12.27B | 4.51B | -960M | -477M | -295M | -421M | -1.18B | -2.02B | -237M | 3.89B | -1.52B | 3.2B | -662M | -17M | -1.7B | -81M | 465M | 768M |
| Net Change in Cash | 627M | -743M | 588M | 271M | 879M | -608M | 469M | 276M | -254M | -277M | 550M | -73M | -135M | 236M | 226M | -248M | -668M | 563M | -434M | 565M |
| Exchange Rate Effect | -40M | -1M | -21M | -52M | 45M | 30M | -107M | 21M | -48M | -16M | 42M | -62M | 50M | 41M | 89M | -58M | -98M | 155M | -3M | -59M |
| Cash at Beginning | 2.46B | 3.2B | 2.61B | 2.34B | 1.46B | 2.07B | 1.6B | 1.33B | 1.58B | 1.86B | 1.31B | 1.38B | 1.51B | 1.28B | 1.05B | 1.3B | 1.97B | 1.41B | 1.84B | 1.27B |
| Cash at End | 3.08B | 2.46B | 3.2B | 2.61B | 2.34B | 1.46B | 2.07B | 1.6B | 1.33B | 1.58B | 1.86B | 1.31B | 1.38B | 1.51B | 1.28B | 1.05B | 1.3B | 1.97B | 1.41B | 1.84B |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 3.29B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 269M | -1.14B | 336M | -42M | 169M | -2M | 306M | 36M | 66M | -730M | 695M | 479M | 398M | 19M | 314M | -93M | -1M | 136M | -168M | 329M |
| FCF Growth % | 59.17% | -56850% | 9.8% | -216.67% | 156.06% | 99.73% | -55.97% | -92.48% | -83.42% | -3942.11% | 121.34% | 615.05% | 39900% | -86.03% | 286.9% | -128.27% | -100.67% | -65.48% | -205.45% | -24.89% |