Brookfield Infrastructure Corp (BIPC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 775,000 | 365,000 | 211,000 | 236,000 | 283,000 |
| Income taxes - deferred | 9,000 | 20,000 | -79,000 | 171,000 | 102,000 |
| Accounts receivable | 140,000 | -85,000 | -61,000 | -91,000 | -71,000 |
| Accounts payable and accrued liabilities | -53,000 | 91,000 | 234,000 | 126,000 | 27,000 |
| Other Working Capital | 87,000 | 6,000 | 173,000 | 35,000 | -44,000 |
| Other Operating Activity | 785,000 | 662,000 | 415,000 | 362,000 | 433,000 |
| Operating Cash Flow | $1,743,000 | $1,059,000 | $893,000 | $839,000 | $730,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 315,000 | -519,000 | -521,000 | -415,000 | -399,000 |
| Net Acquisitions | 0 | -2,651,000 | -455,000 | 817,000 | N/A |
| Purchase Of Investment | 0 | -57,000 | -71,000 | -76,000 | N/A |
| Sale Of Investment | 0 | 53,000 | N/A | N/A | N/A |
| Other Investing Activity | -1,425,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,110,000 | $-3,174,000 | $-1,047,000 | $326,000 | $-399,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,878,000 | 2,370,000 | 2,143,000 | 377,000 | 551,000 |
| Debt Repayment | -6,409,000 | -2,608,000 | -1,060,000 | -211,000 | -399,000 |
| Common Stock Issued | 1,000 | 0 | 0 | 128,000 | N/A |
| Dividend Paid | N/A | N/A | 0 | 0 | -33,000 |
| Other Financing Activity | -1,898,000 | 2,421,000 | -1,087,000 | -1,162,000 | -436,000 |
| Financing Cash Flow | $-428,000 | $2,183,000 | $-4,000 | $-868,000 | $-317,000 |
| Exchange Rate Effect | -70,000 | 26,000 | 134,000 | -20,000 | -26,000 |
| Beginning Cash Position | 539,000 | 445,000 | 469,000 | 192,000 | 204,000 |
| End Cash Position | 674,000 | 539,000 | 445,000 | 469,000 | 192,000 |
| Net Cash Flow | $205,000 | $68,000 | $-158,000 | $297,000 | $14,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,743,000 | 1,059,000 | 893,000 | 839,000 | 730,000 |
| Capital Expenditure | N/A | -594,000 | -525,000 | -417,000 | -416,000 |
| Free Cash Flow | 1,743,000 | 465,000 | 368,000 | 422,000 | 314,000 |