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BIPIBIP Bermuda Holdings I Limited
$16.39
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HomeStocksBIPIQuarterly Cash Flow

BIP Bermuda Holdings I Limited (BIPI) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

BIP Bermuda Holdings I Limited (BIPI) quarterly cash flow statement — complete operating, investing & financing history

BIPI Cash Flow Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ2'22Q2'21Q3'09
Cash from Operations000
Operating CF Margin %---
Operating CF Growth %---
Net Income425M1.31B40.7M
Depreciation & Amortization552M492M0
Stock-Based Compensation000
Deferred Taxes-26M212M0
Other Non-Cash Items000
Working Capital Changes000
Change in Receivables000
Change in Inventory000
Change in Payables000
Cash from Investing-584M2.02B0
Capital Expenditures000
CapEx % of Revenue---
Acquisitions0-49M0
Investments---
Other Investing-584M2.07B0
Cash from Financing-690M-2.48B-6M
Debt Issued (Net)000
Equity Issued (Net)000
Dividends Paid000
Share Repurchases000
Other Financing-690M-2.48B-6M
Net Change in Cash000
Free Cash Flow000
FCF Margin %---
FCF Growth %---
FCF per Share---
FCF Conversion (FCF/Net Income)---
Interest Paid000
Taxes Paid000