Also trades as: BIPC.TO (TSX) · $vol 10M
BIPC NYSE
Brookfield Infrastructure Corporation
1W: +4.8%
1M: +0.1%
3M: -6.9%
YTD: -18.3%
1Y: -11.1%
3Y: +13.4%
5Y: +10.0%
$36.65
+0.73 (+2.03%)
Weekly Expected Move ±3.3%
$34
$35
$37
$38
$39
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$1.6B
-6.1% ▼
5Y CAGR: +17.5%
Capital Expenditures
$1.4B
-30.3% ▼
5Y CAGR: +28.9%
Free Cash Flow
$219M
-66.6% ▼
5Y CAGR: -7.9%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$243M
-280.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $27M | $1.6B | $606M | -$608M | -$245M |
| Depreciation & Amort. | $236M | $211M | $365M | $775M | $680M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $35M | $173M | $6M | $87M | $158M |
| Other Non-Cash Items | $370M | -$1.0B | $62M | $1.5B | $1.0B |
| Operating Cash Flow | $839M | $893M | $1.1B | $1.7B | $1.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$415M | -$521M | -$594M | -$1.1B | -$1.4B |
| Acquisitions (Net) | $817M | -$455M | -$3.1B | $0 | -$767M |
| Investment Purchases | -$76M | -$71M | -$57M | $0 | $0 |
| Investment Sales | $75M | $68M | $53M | $0 | $433M |
| Other Investing | -$75M | -$68M | $510M | -$22M | $22M |
| Investing Cash Flow | $326M | -$1.0B | -$3.2B | -$1.1B | -$1.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$288M | $908M | -$238M | $1.5B | -$217M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$708M | -$912M | $2.4B | -$1.9B | $9M |
| Financing Cash Flow | -$868M | -$4M | $2.2B | -$428M | -$208M |
| Net Change in Cash | $277M | -$24M | $94M | $135M | -$243M |
| Cash End of Period | $469M | $445M | $539M | $674M | $430M |
| Free Cash Flow | $424M | $372M | $465M | $655M | $219M |