Brookfield Infrastructure Corporation (BIPC)
NYSE - Nasdaq Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
440,000
111,000
1,094,000
-368,000
-552,000
Depreciation & amortisation
656,000
365,000
211,000
236,000
283,000
Deferred income taxes
-87,000
20,000
-79,000
171,000
102,000
Change in working capital
68,000
6,000
173,000
35,000
-44,000
Accounts receivable
-
-85,000
-61,000
-91,000
-71,000
Accounts payable
-
91,000
234,000
126,000
27,000
Other working capital
789,000
465,000
368,000
422,000
314,000
Other non-cash items
-481,000
73,000
-2,000
-77,000
110,000
Net cash provided by operating activities
1,383,000
1,059,000
893,000
839,000
730,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-594,000
-525,000
-417,000
-416,000
Acquisitions, net
-
-3,086,000
-455,000
0
0
Purchases of investments
-
-57,000
-71,000
-76,000
0
Sales/maturities of investments
-
53,000
0
0
-
Other investing activities
-427,000
-
-
-
-
Net cash used for investing activities
1,120,000
-3,174,000
-1,047,000
326,000
-399,000
Cash flows from financing activities
Debt repayment
-
-2,608,000
-1,198,000
-680,000
-380,000
Common stock issued
-3,000
0
0
128,000
0
Dividends paid
-
-
0
0
-33,000
Other financing activities
-2,221,000
2,421,000
-1,554,000
-708,000
-455,000
Net cash used provided by (used for) financing activities
-2,897,000
2,183,000
-4,000
-868,000
-317,000
Net change in cash
-394,000
68,000
-158,000
297,000
14,000
Cash at beginning of period
1,515,000
445,000
469,000
192,000
204,000
Cash at end of period
1,121,000
539,000
445,000
469,000
192,000
Free cash flow
Operating cash flow
1,383,000
1,059,000
893,000
839,000
730,000
Capital expenditure
-
-594,000
-525,000
-417,000
-416,000
Free cash flow
789,000
465,000
368,000
422,000
314,000
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