Brookfield Infrastructure Corporation
BIPC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $320 | -$309 | $526 | -$150 |
| Dep. & Amort. | $167 | $153 | $960 | $195 |
| Deferred Tax | $10 | $8 | -$38 | $1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $46 | $134 | -$573 | $34 |
| Other Non-Cash | -$154 | $492 | -$632 | $410 |
| Operating Cash Flow | $389 | $478 | $868 | $490 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,009 | -$209 | $0 | -$87 |
| Net Acquisitions | $328 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$35 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$192 | $439 | -$32 | -$374 |
| Investing Cash Flow | -$873 | $195 | -$32 | -$461 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$75 | $604 | -$552 | $523 |
| Stock Issued | $3 | $0 | $2 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$435 | $0 | -$437 | $0 |
| Other Fin. Act. | $152 | -$347 | $330 | -$95 |
| Financing Cash Flow | -$355 | $257 | -$657 | $429 |
| Forex Effect | $2 | $13 | $46 | -$29 |
| Net Chg. in Cash | -$837 | $943 | -$400 | $429 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,217 | $274 | $2,071 | $245 |
| End Cash | $380 | $1,217 | $1,463 | $674 |
| Free Cash Flow | -$671 | $269 | $868 | $403 |