Brookfield Infrastructure Corpo (BIPH) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q1'21 | Q4'20 | Q3'20 |
|---|
| Cash from Operations | 1.19B | 868M | 1.56B | 1.19B | 1.06B | 841M | 1.49B | 1.1B | 970M | 517M | 986M | 676M | 734M | 735M | 565M | 917M | 564M | 726M | 417M | 776M |
| Operating CF Margin % | 21.9% | 16.1% | 28.67% | 22.66% | 20.57% | 16.21% | 30% | 24.52% | 22.79% | 12.26% | 26.59% | 18.64% | 19.94% | 21.55% | 17.37% | 31.2% | 21.18% | 27.06% | 16.46% | 35.13% |
| Operating CF Growth % | 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% | -8.29% | 0.55% | 0.97% | 31.75% |
| Net Income | -6M | 26M | 112M | -73M | -38M | 56M | -59M | 23M | 186M | -25M | 17M | 32M | 70M | 6M | 148M | 225M | 192M | 89M | 211M | -30M |
| Depreciation & Amortization | 941M | 960M | 972M | 854M | 882M | 936M | 793M | 669M | 632M | 645M | 542M | 520M | 552M | 544M | 550M | 525M | 492M | 469M | 519M | 411M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 329M | 455M | 316M | 365M | 229M | 268M | 591M | 415M | 425M | 378M | 416M | 392M | 205M | 397M | -127M | 86M | 62M | 262M | -109M | 309M |
| Working Capital Changes | -75M | -573M | 161M | 48M | -16M | -419M | 166M | -7M | -273M | -481M | 11M | -268M | -93M | -212M | -6M | 81M | -182M | -94M | -204M | 86M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | -124M | 0 | 0 | 0 | -445M | 0 | 0 | 0 | -190M | 0 | 0 | 0 | 284M | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -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 | 2.02B | 121M | -422M | -4.09B |
| Capital Expenditures | -1.02B | -870M | -3.09B | -1.16B | -991M | -1.57B | -796M | -621M | -572M | -498M | -672M | -769M | -735M | -599M | -733M | -588M | -414M | -332M | -472M | -338M |
| CapEx % of Revenue | 18.79% | 16.13% | 56.8% | 21.97% | 19.29% | 30.29% | 16.02% | 13.84% | 13.44% | 11.81% | 18.12% | 21.2% | 19.97% | 17.56% | 22.54% | 20.01% | 15.55% | 12.37% | 18.63% | 15.3% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 6.17B | 6.48B | 5.93B | 6.8B | 7.35B | 7.09B | 6.74B | 6.83B | 7.07B | 7.54B | 7.11B | 7.57B | 6.85B | 6.75B | 5.73B | 6.53B | 6.73B | 6.47B | 6.47B | 6.22B |
| Other Investing | 729M | 766M | -535M | 522M | -196M | 120M | -367M | 457M | 1.41B | -1.26B | 284M | -63M | 151M | -483M | 452M | 335M | 2.48B | 549M | 50M | -351M |
| Cash from Financing | 105M | -1.4B | 261M | 1.37B | -76M | 1.06B | 174M | 5.02B | -1.92B | 6.14B | -414M | 363M | -690M | 797M | -681M | 2.7B | -2.48B | -542M | -187M | 2.94B |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | -23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -207M | -208M | -1.04B | -200M | -197M | -197M | -185M | -185M | -185M | -184M | -174M | -174M | -174M | -176M | -164M | -162M | -162M | -161M | -154M | -151M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1.34B | -378M | 1.08B | -637M | -1.38B | -2.24B | -237M | 3.89B | -1.52B | 3.2B | -662M | -17M | -1.7B | -81M | 465M | 768M | -2.61B | 413M | -842M | 3.2B |
| Net Change in Cash | 879M | -608M | 469M | 276M | -254M | -277M | 550M | -73M | -135M | 236M | 226M | -248M | -668M | 563M | -434M | 565M | 135M | 273M | -145M | 0 |
| Free Cash Flow | 169M | -2M | -1.53B | 36M | 66M | -730M | 695M | 479M | 398M | 19M | 314M | -93M | -1M | 136M | -168M | 329M | 150M | 394M | -55M | 438M |
| FCF Margin % | 3.11% | -0.04% | -28.12% | 0.68% | 1.28% | -14.07% | 13.98% | 10.68% | 9.35% | 0.45% | 8.47% | -2.56% | -0.03% | 3.99% | -5.17% | 11.19% | 5.63% | 14.69% | -2.17% | 19.83% |
| FCF Growth % | 156.06% | 99.73% | -320.29% | -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% | -55.88% | 17.61% | -180.88% | 57.55% |
| FCF per Share | 0.37 | -0.00 | -3.31 | 0.08 | 0.14 | -1.58 | 1.50 | 1.04 | 0.87 | 0.04 | 0.69 | -0.20 | -0.00 | 0.30 | -0.37 | 0.74 | 0.34 | 0.89 | -0.12 | 0.99 |
| FCF Conversion (FCF/Net Income) | -198.17x | 33.38x | 12.10x | -16.36x | -27.82x | 18.28x | -21.93x | 84.62x | 5.51x | -15.21x | 123.25x | 29.39x | 12.03x | -147.00x | 4.06x | 4.29x | 3.12x | 9.19x | 1.97x | -18.48x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |