Brookfield Infrastructure Corporation
BIPC.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$320 | -CA$309 | CA$526 | -CA$150 |
| Dep. & Amort. | CA$167 | CA$153 | CA$960 | CA$195 |
| Deferred Tax | CA$10 | CA$8 | -CA$38 | CA$1 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$46 | CA$134 | -CA$573 | CA$34 |
| Other Non-Cash | -CA$154 | CA$492 | -CA$632 | CA$410 |
| Operating Cash Flow | CA$389 | CA$478 | CA$868 | CA$490 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,009 | -CA$209 | CA$0 | -CA$87 |
| Net Acquisitions | CA$328 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | -CA$35 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$192 | CA$439 | -CA$32 | -CA$374 |
| Investing Cash Flow | -CA$873 | CA$195 | -CA$32 | -CA$461 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$75 | CA$604 | -CA$552 | -CA$5,561 |
| Stock Issued | CA$3 | CA$0 | CA$2 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$435 | CA$0 | -CA$437 | CA$0 |
| Other Fin. Act. | CA$152 | -CA$347 | CA$330 | CA$5,990 |
| Financing Cash Flow | -CA$355 | CA$257 | -CA$657 | CA$429 |
| Forex Effect | CA$2 | CA$13 | CA$46 | -CA$29 |
| Net Chg. in Cash | -CA$837 | CA$943 | -CA$400 | CA$429 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,217 | CA$274 | CA$2,071 | CA$245 |
| End Cash | CA$380 | CA$1,217 | CA$1,463 | CA$674 |
| Free Cash Flow | CA$389 | CA$269 | CA$868 | CA$403 |