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Brookfield Infrastructure Corporation (BIPC)

NYSE - NYSE Delayed price. Currency in USD
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34.45+0.65 (+1.91%)
At close: 04:00PM EDT
34.45 0.00 (0.00%)
After hours: 06:11PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
-
-
-
-441,000
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
-250,000
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
-