Brookfield Infrastructure Corp (BIPC.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 167,000 | 153,000 | 195,000 | 195,000 | 194,000 |
| Income taxes - deferred | 10,000 | 8,000 | -22,000 | 1,000 | 5,000 |
| Accounts receivable | N/A | -17,000 | -5,000 | 87,000 | 5,000 |
| Accounts payable and accrued liabilities | N/A | 151,000 | -121,000 | -72,000 | 51,000 |
| Other Working Capital | 46,000 | 134,000 | -126,000 | 15,000 | 56,000 |
| Other Operating Activity | 166,000 | 49,000 | 322,000 | 264,000 | 153,000 |
| Operating Cash Flow | $389,000 | $478,000 | $243,000 | $490,000 | $464,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 45,000 | -168,000 | -74,000 | 1,070,000 | -354,000 |
| Net Acquisitions | 328,000 | 0 | 431,000 | 0 | 0 |
| Purchase Of Investment | 0 | -35,000 | N/A | 0 | 0 |
| Other Investing Activity | -1,246,000 | 398,000 | -389,000 | -1,531,000 | 19,000 |
| Investing Cash Flow | $-873,000 | $195,000 | $-32,000 | $-461,000 | $-335,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -35,000 | N/A | N/A |
| Debt Issued | 518,000 | 1,742,000 | 352,000 | 848,000 | 3,793,000 |
| Debt Repayment | -593,000 | -1,138,000 | -787,000 | -325,000 | -3,863,000 |
| Other Financing Activity | -280,000 | -347,000 | -187,000 | -94,000 | -281,000 |
| Financing Cash Flow | $-355,000 | $257,000 | $-657,000 | $429,000 | $-351,000 |
| Exchange Rate Effect | 2,000 | 13,000 | 46,000 | -29,000 | 1,000 |
| Beginning Cash Position | 1,217,000 | 274,000 | 674,000 | 245,000 | 466,000 |
| End Cash Position | 380,000 | 1,217,000 | 274,000 | 674,000 | 245,000 |
| Net Cash Flow | $-839,000 | $930,000 | $-446,000 | $458,000 | $-222,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 389,000 | 478,000 | 243,000 | 490,000 | 464,000 |
| Capital Expenditure | N/A | -209,000 | -135,000 | N/A | -425,000 |
| Free Cash Flow | 389,000 | 269,000 | 108,000 | 490,000 | 39,000 |