Brookfield Infrastructure Corporation
BIPC | NYSE
$38.41
+$0.92 (+2.45%)
Nov 2, 2026, 12:50 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 344M | -26M | 325.82M | 248.82M | -879.18M | -79.18M | -270M | -174M | 1.64B | 998M | 606M | 1.23B | 547M | 1.54B | 1.37B | 531M | 322M | -455M | -168M | 84M | -260M | -519M |
Depreciation & Amortization | 640M | 632M | 667.41M | 709.41M | 736.41M | 774.41M | 775M | 774M | 639M | 505M | 365M | 223M | 215M | 212M | 211M | 185M | 199M | 215M | 236M | 281M | 285M | 282M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 101M | 101M | 101M | n/a | n/a | 135.89M | 135.89M | 135.89M | 135.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 389M | 782M | 452.58M | 544.09M | 1.71B | 905.39M | 1.11B | 1.02B | -849.45M | -241M | 62M | -712.85M | -61.85M | -965.85M | -798.85M | 63.65M | 266.2M | 841.2M | 557.2M | 267.68M | 585.04M | 896.04M |
Deferred Income Tax | 38M | 41M | 6.07M | -3.1M | -8.08M | -11.1M | 8.84M | 20M | 16.98M | 18M | 20M | -4.89M | 11.11M | -105.89M | -76.89M | -50.23M | -54.11M | 178.89M | 167.89M | 175M | 179.96M | 74.96M |
Change in Working Capital | 142M | 119M | 155.38M | 67.8M | 78.03M | 79.91M | 85.53M | 214.12M | 137.89M | 67M | 6M | 16.14M | 55.14M | 50.14M | 166.14M | 57.77M | 91.76M | 47.76M | 35.76M | -52.01M | -49M | -60M |
Operating Cash Flow | 1.55B | 1.55B | 1.61B | 1.57B | 1.64B | 1.67B | 1.71B | 1.86B | 1.59B | 1.35B | 1.06B | 746.4M | 766.4M | 733.4M | 866.4M | 787.19M | 824.85M | 827.85M | 828.85M | 755.66M | 741M | 674M |
Capital Expenditures | -1.77B | -1.67B | -1.61B | -1.78B | -1.14B | -1.16B | -1.2B | -1.04B | -734.16M | -644M | -596M | -572.1M | -571.1M | -576.1M | -564.1M | -486.09M | -482.9M | -443.9M | -425.9M | -422.81M | -411M | -373M |
Cash Acquisitions | 328M | 328M | 813.53M | 1.04B | -78.15M | -477.25M | -962.78M | -1.19B | -3.05B | -2.65B | -2.65B | -2.65B | 3.84M | 3.84M | 3.84M | 1.46M | -9.22M | 807.78M | 807.78M | 824.22M | 834.9M | 17.9M |
Purchase of Investments | -48M | -35M | -35M | -35M | -35M | n/a | n/a | n/a | -53M | -53M | -57M | -46.37M | 6.63M | 6.63M | -444.37M | -455M | -455M | -531M | -76M | -76M | -76M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 125M | 125M | 125M | 125M |
Other Investing Acitivies | 197M | 621M | 165.18M | -268.1M | 561.97M | 178.36M | 673.18M | 928.46M | 291.38M | 237M | 130M | 3.66M | 2.66M | 1.66M | -69.34M | -70.92M | -69.41M | -69.41M | -123.41M | -141.38M | -142.9M | -142.9M |
Investing Cash Flow | -1.24B | -713M | -616.89M | -988.57M | -450.57M | -1.21B | -1.24B | -1.05B | -3.55B | -3.11B | -3.17B | -3.21B | -503.95M | -509.95M | -1.02B | -1.01B | -1B | -222.3M | 321.7M | 323.25M | 330M | -373M |
Debt Repayment | -190M | 220M | -211.58M | 555.97M | 560.97M | -544.22M | 881.36M | 207.81M | 159.81M | 608M | -238M | -62.43M | 5.57M | 530.57M | 968.57M | 842.88M | 896.35M | 562.35M | 41.35M | 219.48M | 263M | 124.2M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -896M | -896M | -435M | -435M | n/a | n/a | -411M | -411M | -411M | -411M | -376M | -376M | -376M | -376M | -357M | -357M | -357M | -357M | -303M | -761.79M | -762.16M | -762.65M |
Other Financial Acitivies | 68.65M | -43M | -640.45M | -603.9M | -1.04B | 19.98M | -735.57M | -569.13M | 2.36B | 1.6B | 2.79B | 2.78B | -140.15M | -1.29B | -371.15M | -336.43M | -146.4M | 255.6M | -917.4M | -595.18M | -583.84M | 128.45M |
Financial Cash Flow | -847M | -548M | -1.28B | -478.95M | -474.95M | -523.27M | -261.24M | -769.32M | 2.11B | 1.8B | 2.18B | 2.35B | -504.58M | -1.13B | -2.58M | 33.75M | 277.26M | 345.26M | -857.74M | -943.49M | -889M | -316M |
Net Cash Flow | -527M | 315M | -242.59M | 135.41M | 751.1M | -80.9M | 134.68M | 3.68M | 110M | 46M | 94M | -24M | -156M | -910M | -24M | -141M | 142M | 1.1B | 277M | 156M | 209M | -19M |
Free Cash Flow | -213.49M | -125.49M | 187.97K | -208.08M | 497.41M | 508.66M | 505.99M | 821.25M | 853.25M | 703M | 463M | 174.3M | 195.3M | 157.3M | 302.3M | 301.1M | 341.95M | 383.95M | 402.95M | 332.85M | 330M | 301M |
Adj. Free Cash Flow | -213.49M | -125.49M | 187.97K | -208.08M | 497.41M | 508.66M | 505.99M | 821.25M | 853.25M | 703M | 463M | 174.3M | 195.3M | 157.3M | 302.3M | 301.1M | 341.95M | 383.95M | 402.95M | 332.85M | 330M | 301M |
Maintenance CapEx | -1.39B | -1.44B | -1.3B | -1.66B | -607.08M | -398.08M | -376.03M | n/a | n/a | n/a | -3.86M | -3.86M | -11.14M | -11.14M | -7.28M | -39.54M | -32.26M | -32.26M | -78.47M | -154.21M | -261.21M | -324.21M |
Growth CapEx | -376.46M | -235.46M | -306.01M | -112.55M | -537.55M | -762.71M | -823.16M | -1.04B | -734.16M | -644M | -592.14M | -568.24M | -559.96M | -564.96M | -556.83M | -446.55M | -450.64M | -411.64M | -347.43M | -268.6M | -149.79M | -48.79M |
Owner Earnings | 162.97M | 109.97M | 306.2M | -95.53M | 1.03B | 1.27B | 1.33B | 1.86B | 1.59B | 1.35B | 1.06B | 742.54M | 755.26M | 722.26M | 859.12M | 747.65M | 792.59M | 795.59M | 750.38M | 601.45M | 479.79M | 349.79M |
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