Brookfield Infrastructure Corporation
NYSE:BIPC
38.2 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| -808 | 490.899 | 27.875 | -233.274 | 1,009 | -154 | -195 | 662 | 331 | 842 | -216 | -165 | 213 | 65 | -86 | -17 | -222 | -194 | 201 | 145 | 141 | 143 | 48 | 44 | 44 | 52 | 57 |
| Depreciation & Amortization
| 195.561 | 190.961 | 194.129 | 199.362 | 59 | 57 | 55 | 52 | 51 | 54 | 54 | 26 | 65 | 70 | 75 | 71 | 69 | 67 | 76 | 77 | 75 | 77 | 79 | 77.5 | 77.5 | 80 | 82 |
| Deferred Income Tax
| 5.021 | 4.949 | -1.991 | 12.237 | 2 | 6 | -43 | -15 | 18 | -111 | 29 | 14 | 17 | 122 | 18 | 19 | 17 | 17 | 49 | 25 | 24 | 24 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 56.231 | 134.134 | -119.464 | 144.318 | -20 | 65 | -181 | 159 | 19 | 60 | -65 | 44 | 52 | 16 | -77 | -44 | 56 | 5 | -61 | -22 | 91 | -7 | -34 | 1 | 1 | -35 | -11.5 |
| Accounts Receivables
| 0 | -10.489 | 58.736 | -13.39 | -47 | -15 | -10 | 3 | -20 | -25 | -19 | -18 | -17 | -16 | -40 | -43 | 13 | -11 | -30 | -1 | -6 | -18 | -34 | -10.5 | -10.5 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | -60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 144.623 | -178.2 | 157.708 | 27 | 80 | -171 | 156 | 39 | 85 | -46 | 62 | 69 | 32 | -37 | -1 | 43 | 16 | -31 | -21 | 97 | 11 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 56.231 | 136 | -120 | 0 | 0 | -15 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70 | 0 | 0 | 0 | 0 | 11.5 | 11.5 | -35 | -11.5 |
| Other Non Cash Items
| 1,015.187 | -63.846 | 564.467 | 753.893 | -856 | 89 | 311 | -534 | -205 | -613 | 321 | 405 | 4 | 70 | 286 | 201 | 396 | 345 | -1 | 95 | 98 | 113 | 171 | 131 | 131 | 150 | 151.5 |
| Operating Cash Flow
| 464 | 509.309 | 276.758 | 622.131 | 194 | -89 | -10 | 324 | 214 | 232 | 123 | 220 | 260 | 235 | 124 | 145 | 237 | 168 | 180 | 226 | 338 | 255 | 264 | 253.5 | 253.5 | 247 | 279 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -179.768 | -401.328 | -96.567 | -217.707 | -122 | -134 | -125 | -146 | -122 | -140 | -113 | -110 | -109 | -101 | -95 | -108 | -107 | -63 | -121 | -147 | -110 | -103 | -95 | -111.5 | -111.5 | -113 | -110 |
| Acquisitions Net
| -793.307 | 90.03 | -1,124.952 | 76.007 | -2,651 | 0 | -702 | 3.842 | 0 | 0 | -455 | 1.677 | 3.195 | 817 | 0 | 17.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -53 | 0 | -4 | -6.325 | -3.698 | -1.818 | -71 | 0 | 0 | -76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.915 | 431.282 | 0 | 0 | 3.47 | 0 | 0 | 591 | 0 | 0 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 19.083 | 55.819 | 30.862 | 53.852 | -431.282 | 0.014 | -4 | -0.987 | 3.698 | 1.818 | -591 | 0.043 | -0.455 | -76.526 | -320 | 17 | 0 | -63 | 0 | -133 | 0 | -103 | 0 | 4 | 4 | 0 | 0 |
| Investing Cash Flow
| -953.992 | -255.48 | -65.705 | -86.933 | -2,826 | -134 | -129 | -146 | -122 | -140 | -639 | -110 | -109 | 640 | -95 | -108 | -107 | -63 | -121 | -133 | -110 | -103 | -95 | -107.5 | -107.5 | -113 | -110 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -668.655 | 59 | 3,102 | -178 | -118 | -53 | 111 | 52 | -50 | 472 | 563 | -114 | 0 | -203.835 | 28 | 50 | 47 | 0 | 55 | 135 | 59 | 30 | 37 | 0 | 0 | 1,317 | 0 |
| Common Stock Issued
| 0 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 126.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -411 | 0 | 0 | 0 | -376 | 0 | 0 | 0 | -357 | 0 | 0 | 0 | -303 | -458.794 | -0.364 | -0.489 | -33 | -114 | -64 | -39 | -33 | -62.5 | -62.5 | -499 | -276 |
| Other Financing Activities
| 933.779 | -177 | -3,491.267 | -61 | 2,645 | -48 | -115 | -127 | -276 | -1,200 | 319 | 76 | -92 | -456.165 | -106 | -173 | -75 | -87 | -101 | -190 | -131 | -108 | -96 | -106 | -106 | -983 | 160.5 |
| Financing Cash Flow
| 265.124 | -111.169 | -386.267 | -244.411 | 2,527 | -476 | -4 | -6 | -326 | -728 | 1,125 | -38 | -92 | -660 | -78 | -123 | -28 | -87 | -79 | -169 | -136 | -117 | -92 | -168.5 | -168.5 | -165 | -115.5 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1 | -34 | -16 | 12 | -10 | 17 | 7 | 8 | -13 | -71 | 141 | -9 | -23 | 31 | -19 | 28 | -13 | 0 | -41 | -5 | -19 | 3 | -2 | -2 | -2 | -37 | -18.5 |
| Net Change In Cash
| -221.319 | 111.298 | -181.608 | 296.397 | -115 | -699 | -136 | 180 | -247 | -707 | 750 | 63 | 36 | 246 | -68 | -58 | 89 | 18 | -61 | -81 | 73 | 38 | 75 | -24.5 | -24.5 | -68 | 35 |
| Cash At End Of Period
| 244.613 | 465.932 | 354.634 | 536.242 | 241 | 356 | 309 | 445 | 265 | 512 | 1,219 | 469 | 406 | 370 | 124 | 192 | 250 | 161 | 143 | 204 | 285 | 212 | 174 | 99 | 123.5 | 148 | 35 |