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Brookfield Infrastructure (BIPC)

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  • 45.590
  • +0.950+2.13%
Close Jan 16 16:00 ET
  • 45.590
  • 0.0000.00%
Post 16:10 ET
5.43BMarket Cap-34.80P/E (TTM)

Brookfield Infrastructure (BIPC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-16.16%389M
-6.46%478M
-12.59%243M
64.59%1.74B
-19.67%490M
139.18%464M
92.83%511M
2,880.00%278M
18.59%1.06B
88.27%610M
Net income from continuing operations
139.60%320M
-148.06%-309M
286.80%762M
-88.12%72M
174.07%40M
-180.08%-808M
517.53%643M
201.03%197M
-62.57%606M
-108.16%-54M
Operating gains losses
-154.55%-12M
---10M
984.62%141M
----
----
-8.33%22M
----
1,400.00%13M
-20.69%23M
--0
Depreciation and amortization
-13.92%167M
-19.90%153M
0.00%195M
112.33%775M
0.52%195M
228.81%194M
235.09%191M
254.55%195M
72.99%365M
273.08%194M
Deferred tax
100.00%10M
60.00%8M
-1,000.00%-22M
-55.00%9M
-91.67%1M
150.00%5M
-16.67%5M
---2M
125.32%20M
180.00%12M
Other non cash items
-317.39%-200M
----
58.07%-148M
----
----
--92M
----
---353M
----
----
Change In working capital
-17.86%46M
-1.47%134M
-5.00%-126M
1,350.00%87M
-89.44%15M
380.00%56M
109.23%136M
33.70%-120M
-96.53%6M
-10.69%142M
-Change in receivables
----
41.38%-17M
-108.47%-5M
264.71%140M
769.23%87M
110.64%5M
-93.33%-29M
--59M
-39.34%-85M
-533.33%-13M
-Change in payables and accrued expense
----
-8.48%151M
32.40%-121M
-158.24%-53M
-146.45%-72M
88.89%51M
106.25%165M
---179M
-61.11%91M
-0.64%155M
Cash from discontinued investing activities
Operating cash flow
-16.16%389M
-6.46%478M
-12.59%243M
64.59%1.74B
-19.67%490M
139.18%464M
92.83%511M
2,880.00%278M
18.59%1.06B
88.27%610M
Investing cash flow
Cash flow from continuing investing activities
-160.60%-873M
178.63%195M
51.52%-32M
65.03%-1.11B
-442.35%-461M
88.15%-335M
-85.07%-248M
48.84%-66M
-203.15%-3.17B
41.78%-85M
Net PPE purchase and sale
-36.62%45M
44.74%-168M
23.71%-74M
320.00%315M
-84.87%69M
158.20%71M
-126.87%-304M
22.40%-97M
1,775.00%75M
20.32%456M
Net business purchase and sale
--328M
--0
--431M
--0
--0
--0
--0
--0
-482.64%-2.65B
--0
Net investment purchase and sale
--0
---35M
921.74%235M
--0
--0
--0
--0
675.00%23M
94.37%-4M
--53M
Net other investing changes
-206.90%-1.25B
610.71%398M
-1,354.84%-389M
-139.90%-1.43B
---530M
---406M
--56M
--31M
-13.14%-594M
----
Cash from discontinued investing activities
Investing cash flow
-160.60%-873M
178.63%195M
51.52%-32M
65.03%-1.11B
-442.35%-461M
88.15%-335M
-85.07%-248M
48.84%-66M
-203.15%-3.17B
41.78%-85M
Financing cash flow
Cash flow from continuing financing activities
-1.14%-355M
317.80%257M
-69.33%-657M
-119.61%-428M
279.50%429M
-113.89%-351M
-16.83%-118M
-9,600.00%-388M
54,675.00%2.18B
-218.67%-239M
Net issuance payments of debt
-7.14%-75M
923.73%604M
-149.11%-470M
717.23%1.47B
393.82%523M
40.68%-70M
211.32%59M
762.16%957M
-115.35%-238M
-693.33%-178M
Net common stock issuance
0.00%3M
----
-33.33%2M
--1M
---8M
--3M
----
--3M
--0
----
Net preferred stock issuance
--0
----
----
----
----
--0
----
----
----
----
Cash dividends paid
-5.84%-435M
----
-6.33%-437M
----
----
---411M
----
---411M
----
----
Net other financing activities
0.36%-280M
-96.05%-347M
86.10%-187M
-178.40%-1.9B
-55.74%-95M
-110.62%-281M
-268.75%-177M
-1,069.57%-1.35B
255.79%2.42B
41.90%-61M
Cash from discontinued financing activities
Financing cash flow
-1.14%-355M
317.80%257M
-69.33%-657M
-119.61%-428M
279.50%429M
-113.89%-351M
-16.83%-118M
-9,600.00%-388M
54,675.00%2.18B
-218.67%-239M
Net cash flow
Beginning cash position
161.16%1.22B
-22.82%274M
25.05%674M
21.12%539M
1.66%245M
30.90%466M
14.89%355M
21.12%539M
-5.12%445M
-9.06%241M
Current changes in cash
-277.93%-839M
541.38%930M
-153.41%-446M
201.47%205M
60.14%458M
-111.43%-222M
383.33%145M
-23.08%-176M
143.04%68M
177.67%286M
Effect of exchange rate changes
100.00%2M
138.24%13M
675.00%46M
-369.23%-70M
-341.67%-29M
110.00%1M
-300.00%-34M
-214.29%-8M
-80.60%26M
-84.42%12M
End cash Position
55.10%380M
161.16%1.22B
-22.82%274M
25.05%674M
25.05%674M
1.66%245M
30.90%466M
14.89%355M
21.12%539M
21.12%539M
Free cash flow
-16.16%389M
149.07%269M
2.86%108M
64.59%1.74B
-50.70%490M
553.52%464M
-16.92%108M
177.78%105M
18.59%1.06B
42.20%994M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -16.16%389M-6.46%478M-12.59%243M64.59%1.74B-19.67%490M139.18%464M92.83%511M2,880.00%278M18.59%1.06B88.27%610M
Net income from continuing operations 139.60%320M-148.06%-309M286.80%762M-88.12%72M174.07%40M-180.08%-808M517.53%643M201.03%197M-62.57%606M-108.16%-54M
Operating gains losses -154.55%-12M---10M984.62%141M---------8.33%22M----1,400.00%13M-20.69%23M--0
Depreciation and amortization -13.92%167M-19.90%153M0.00%195M112.33%775M0.52%195M228.81%194M235.09%191M254.55%195M72.99%365M273.08%194M
Deferred tax 100.00%10M60.00%8M-1,000.00%-22M-55.00%9M-91.67%1M150.00%5M-16.67%5M---2M125.32%20M180.00%12M
Other non cash items -317.39%-200M----58.07%-148M----------92M-------353M--------
Change In working capital -17.86%46M-1.47%134M-5.00%-126M1,350.00%87M-89.44%15M380.00%56M109.23%136M33.70%-120M-96.53%6M-10.69%142M
-Change in receivables ----41.38%-17M-108.47%-5M264.71%140M769.23%87M110.64%5M-93.33%-29M--59M-39.34%-85M-533.33%-13M
-Change in payables and accrued expense -----8.48%151M32.40%-121M-158.24%-53M-146.45%-72M88.89%51M106.25%165M---179M-61.11%91M-0.64%155M
Cash from discontinued investing activities
Operating cash flow -16.16%389M-6.46%478M-12.59%243M64.59%1.74B-19.67%490M139.18%464M92.83%511M2,880.00%278M18.59%1.06B88.27%610M
Investing cash flow
Cash flow from continuing investing activities -160.60%-873M178.63%195M51.52%-32M65.03%-1.11B-442.35%-461M88.15%-335M-85.07%-248M48.84%-66M-203.15%-3.17B41.78%-85M
Net PPE purchase and sale -36.62%45M44.74%-168M23.71%-74M320.00%315M-84.87%69M158.20%71M-126.87%-304M22.40%-97M1,775.00%75M20.32%456M
Net business purchase and sale --328M--0--431M--0--0--0--0--0-482.64%-2.65B--0
Net investment purchase and sale --0---35M921.74%235M--0--0--0--0675.00%23M94.37%-4M--53M
Net other investing changes -206.90%-1.25B610.71%398M-1,354.84%-389M-139.90%-1.43B---530M---406M--56M--31M-13.14%-594M----
Cash from discontinued investing activities
Investing cash flow -160.60%-873M178.63%195M51.52%-32M65.03%-1.11B-442.35%-461M88.15%-335M-85.07%-248M48.84%-66M-203.15%-3.17B41.78%-85M
Financing cash flow
Cash flow from continuing financing activities -1.14%-355M317.80%257M-69.33%-657M-119.61%-428M279.50%429M-113.89%-351M-16.83%-118M-9,600.00%-388M54,675.00%2.18B-218.67%-239M
Net issuance payments of debt -7.14%-75M923.73%604M-149.11%-470M717.23%1.47B393.82%523M40.68%-70M211.32%59M762.16%957M-115.35%-238M-693.33%-178M
Net common stock issuance 0.00%3M-----33.33%2M--1M---8M--3M------3M--0----
Net preferred stock issuance --0------------------0----------------
Cash dividends paid -5.84%-435M-----6.33%-437M-----------411M-------411M--------
Net other financing activities 0.36%-280M-96.05%-347M86.10%-187M-178.40%-1.9B-55.74%-95M-110.62%-281M-268.75%-177M-1,069.57%-1.35B255.79%2.42B41.90%-61M
Cash from discontinued financing activities
Financing cash flow -1.14%-355M317.80%257M-69.33%-657M-119.61%-428M279.50%429M-113.89%-351M-16.83%-118M-9,600.00%-388M54,675.00%2.18B-218.67%-239M
Net cash flow
Beginning cash position 161.16%1.22B-22.82%274M25.05%674M21.12%539M1.66%245M30.90%466M14.89%355M21.12%539M-5.12%445M-9.06%241M
Current changes in cash -277.93%-839M541.38%930M-153.41%-446M201.47%205M60.14%458M-111.43%-222M383.33%145M-23.08%-176M143.04%68M177.67%286M
Effect of exchange rate changes 100.00%2M138.24%13M675.00%46M-369.23%-70M-341.67%-29M110.00%1M-300.00%-34M-214.29%-8M-80.60%26M-84.42%12M
End cash Position 55.10%380M161.16%1.22B-22.82%274M25.05%674M25.05%674M1.66%245M30.90%466M14.89%355M21.12%539M21.12%539M
Free cash flow -16.16%389M149.07%269M2.86%108M64.59%1.74B-50.70%490M553.52%464M-16.92%108M177.78%105M18.59%1.06B42.20%994M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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