Brookfield Infrastructure Corporation
BIPC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$608,000 | $606,000 | $1,619,000 | $27,000 |
| Dep. & Amort. | $775,000 | $365,000 | $211,000 | $236,000 |
| Deferred Tax | $9,000 | $20,367 | -$79,000 | $171,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $87,000 | $6,110 | $173,000 | $35,000 |
| Other Non-Cash | $1,480,000 | $61,523 | -$1,031,000 | $370,000 |
| Operating Cash Flow | $1,743,000 | $1,059,000 | $893,000 | $839,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,088,000 | -$594,000 | -$521,000 | -$415,000 |
| Net Acquisitions | $0 | -$3,086,000 | -$455,000 | $817,000 |
| Inv. Purchases | $0 | -$57,000 | -$71,000 | -$76,000 |
| Inv. Sales/Matur. | $0 | $53,000 | $68,187 | $75,331 |
| Other Inv. Act. | -$22,000 | $510,000 | -$68,187 | -$75,331 |
| Investing Cash Flow | -$1,110,000 | -$3,174,000 | -$1,047,000 | $326,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,469,000 | -$238,000 | $907,557 | -$288,000 |
| Stock Issued | $1,000 | $0 | $0 | $128,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,898,000 | $2,421,000 | -$911,557 | -$708,000 |
| Financing Cash Flow | -$428,000 | $2,183,000 | -$4,000 | -$868,000 |
| Forex Effect | -$70,000 | $26,000 | $134,000 | -$20,000 |
| Net Chg. in Cash | $135,000 | $94,000 | -$24,000 | $277,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $539,000 | $445,000 | $469,000 | $192,000 |
| End Cash | $674,000 | $539,000 | $445,000 | $469,000 |
| Free Cash Flow | $655,000 | $465,000 | $372,000 | $424,000 |