$BIPC Cashflow Statement | Understand Stock

Understand Stock

$BIPC

$41.11 -$0.22 (0.53%)

Deep Research with AI Research

Overview

$BIPC Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$700.0M 872.22% YoY	$72.00M -35.14% YoY	$111.0M -93.14% YoY	$1.619B -539.95% YoY	-$368.0M -33.33% YoY
Depreciation, Depletion And Amortization	$668.0M -13.81% YoY	$775.0M 112.33% YoY	$365.0M 72.99% YoY	$211.0M -10.59% YoY	$236.0M -16.61% YoY
Cash From Operating Activities	$1.608B -7.75% YoY	$1.743B 64.59% YoY	$1.059B 18.59% YoY	$893.0M 6.44% YoY	$839.0M 14.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.393B 28.03% YoY	$1.088B 109.63% YoY	$519.0M -1.14% YoY	$525.0M -225.9% YoY	-$417.0M 0.24% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$781.0M -3650.0% YoY	-$22.00M -99.17% YoY	-$2.655B 408.62% YoY	-$522.0M -170.26% YoY	$743.0M 4270.59% YoY
Cash From Investing Activities	-$612.0M -44.86% YoY	-$1.110B -65.03% YoY	-$3.174B 203.15% YoY	-$1.047B -421.17% YoY	$326.0M -181.7% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.291B 201.64% YoY	-$428.0M -119.61% YoY	$2.183B -54675.0% YoY	-$4.000M -99.54% YoY	-$868.0M 173.82% YoY
NET CHANGE
Cash From Operating Activities	$1.608B -7.75% YoY	$1.743B 64.59% YoY	$1.059B 18.59% YoY	$893.0M 6.44% YoY	$839.0M 14.93% YoY
Cash From Investing Activities	-$612.0M -44.86% YoY	-$1.110B -65.03% YoY	-$3.174B 203.15% YoY	-$1.047B -421.17% YoY	$326.0M -181.7% YoY
Cash From Financing Activities	-$1.291B 201.64% YoY	-$428.0M -119.61% YoY	$2.183B -54675.0% YoY	-$4.000M -99.54% YoY	-$868.0M 173.82% YoY
Net Change In Cash	-$295.0M -243.9% YoY	$205.0M 201.47% YoY	$68.00M -143.04% YoY	-$158.0M -153.2% YoY	$297.0M 2021.43% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.608B -7.75% YoY	$1.743B 64.59% YoY	$1.059B 18.59% YoY	$893.0M 6.44% YoY	$839.0M 14.93% YoY
Capital Expenditures	$1.393B 28.03% YoY	$1.088B 109.63% YoY	$519.0M -1.14% YoY	$525.0M -225.9% YoY	-$417.0M 0.24% YoY
Free Cash Flow	$215.0M -67.18% YoY	$655.0M 21.3% YoY	$540.0M 46.74% YoY	$368.0M -70.7% YoY	$1.256B 9.6% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$235.0M 56.67% YoY	$82.00M -108.39% YoY	-$477.0M -197.15% YoY	$389.0M 1289.29% YoY	-$150.0M -33.92% YoY	-$977.0M -207.01% YoY	$491.0M -279.2% YoY	$28.00M -109.3% YoY	-$227.0M -140.18% YoY	$913.0M 298.69% YoY	-$274.0M -140.71% YoY	-$301.0M -19.3% YoY	$565.0M -310.04% YoY	$229.0M 87.7% YoY	$673.0M -1665.12% YoY	-$373.0M 109.55% YoY	-$269.0M 163.73% YoY	$122.0M -140.53% YoY	-$43.00M -83.83% YoY	-$178.0M -252.14% YoY
Depreciation, Depletion And Amortization	$153.0M -21.54% YoY	$167.0M -13.92% YoY	$153.0M -19.9% YoY	$195.0M 0.0% YoY	$195.0M 0.52% YoY	$194.0M 228.81% YoY	$191.0M 235.09% YoY	$195.0M 254.55% YoY	$194.0M 273.08% YoY	$59.00M 15.69% YoY	$57.00M 5.56% YoY	$55.00M 1.85% YoY	$52.00M 100.0% YoY	$51.00M -21.54% YoY	$54.00M -22.86% YoY	$54.00M -28.0% YoY	$26.00M -63.38% YoY	$65.00M -5.8% YoY	$70.00M 4.48% YoY	$75.00M -1.32% YoY
Cash From Operating Activities	$498.0M 1.63% YoY	$389.0M -16.16% YoY	$478.0M -6.46% YoY	$243.0M -12.59% YoY	$490.0M -19.67% YoY	$464.0M 139.18% YoY	$511.0M 92.83% YoY	$278.0M -2880.0% YoY	$610.0M 88.27% YoY	$194.0M -9.35% YoY	$265.0M 14.22% YoY	-$10.00M -108.13% YoY	$324.0M 47.27% YoY	$214.0M -17.69% YoY	$232.0M -1.28% YoY	$123.0M -0.81% YoY	$220.0M 51.72% YoY	$260.0M 9.7% YoY	$235.0M 39.88% YoY	$124.0M -31.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$5.000M -105.75% YoY	$907.0M 113.41% YoY	$209.0M -48.14% YoY	$74.00M -57.23% YoY	$87.00M -36.96% YoY	$425.0M 248.36% YoY	$403.0M 200.75% YoY	$173.0M 38.4% YoY	$138.0M -8.0% YoY	$122.0M -200.0% YoY	$134.0M -195.71% YoY	$125.0M -210.62% YoY	$150.0M -233.93% YoY	-$122.0M 11.93% YoY	-$140.0M 38.61% YoY	-$113.0M 18.95% YoY	-$112.0M -10.4% YoY	-$109.0M 1.87% YoY	-$101.0M 60.32% YoY	-$95.00M -21.49% YoY
Acquisitions	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 Investing Activities	$93.00M -124.87% YoY	$34.00M -62.22% YoY	$404.0M 160.65% YoY	$42.00M -60.75% YoY	-$374.0M -805.66% YoY	$90.00M -103.33% YoY	$155.0M N/A	$107.0M -2775.0% YoY	$53.00M 1225.0% YoY	-$2.704B N/A	$0.00 N/A	-$4.000M -99.24% YoY	$4.000M 100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$526.0M N/A	$2.000M -88.24% YoY	$0.00 N/A	$741.0M N/A	N/A
Cash From Investing Activities	$98.00M -121.26% YoY	-$873.0M 160.6% YoY	$195.0M -178.63% YoY	-$32.00M -51.52% YoY	-$461.0M 442.35% YoY	-$335.0M -88.15% YoY	-$248.0M 85.07% YoY	-$66.00M -48.84% YoY	-$85.00M -41.78% YoY	-$2.826B 2216.39% YoY	-$134.0M -4.29% YoY	-$129.0M -79.81% YoY	-$146.0M 32.73% YoY	-$122.0M 11.93% YoY	-$140.0M -121.88% YoY	-$639.0M 572.63% YoY	-$110.0M 1.85% YoY	-$109.0M 1.87% YoY	$640.0M -1115.87% YoY	-$95.00M -21.49% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Common Stock Issuance & Retirement, Net	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	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
Debt Paid & Issued, Net	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
Cash From Financing Activities	-$536.0M -224.94% YoY	-$355.0M 1.14% YoY	$257.0M -317.8% YoY	-$657.0M 69.33% YoY	$429.0M -279.5% YoY	-$351.0M -113.89% YoY	-$118.0M 16.83% YoY	-$388.0M 9600.0% YoY	-$239.0M 218.67% YoY	$2.527B -875.15% YoY	-$101.0M -86.13% YoY	-$4.000M -100.36% YoY	-$75.00M 97.37% YoY	-$326.0M 254.35% YoY	-$728.0M 10.3% YoY	$1.125B -1542.31% YoY	-$38.00M -69.11% YoY	-$92.00M 228.57% YoY	-$660.0M 658.62% YoY	-$78.00M -1.27% YoY
NET CHANGE
Cash From Operating Activities	$498.0M 1.63% YoY	$389.0M -16.16% YoY	$478.0M -6.46% YoY	$243.0M -12.59% YoY	$490.0M -19.67% YoY	$464.0M 139.18% YoY	$511.0M 92.83% YoY	$278.0M -2880.0% YoY	$610.0M 88.27% YoY	$194.0M -9.35% YoY	$265.0M 14.22% YoY	-$10.00M -108.13% YoY	$324.0M 47.27% YoY	$214.0M -17.69% YoY	$232.0M -1.28% YoY	$123.0M -0.81% YoY	$220.0M 51.72% YoY	$260.0M 9.7% YoY	$235.0M 39.88% YoY	$124.0M -31.11% YoY
Cash From Investing Activities	$98.00M -121.26% YoY	-$873.0M 160.6% YoY	$195.0M -178.63% YoY	-$32.00M -51.52% YoY	-$461.0M 442.35% YoY	-$335.0M -88.15% YoY	-$248.0M 85.07% YoY	-$66.00M -48.84% YoY	-$85.00M -41.78% YoY	-$2.826B 2216.39% YoY	-$134.0M -4.29% YoY	-$129.0M -79.81% YoY	-$146.0M 32.73% YoY	-$122.0M 11.93% YoY	-$140.0M -121.88% YoY	-$639.0M 572.63% YoY	-$110.0M 1.85% YoY	-$109.0M 1.87% YoY	$640.0M -1115.87% YoY	-$95.00M -21.49% YoY
Cash From Financing Activities	-$536.0M -224.94% YoY	-$355.0M 1.14% YoY	$257.0M -317.8% YoY	-$657.0M 69.33% YoY	$429.0M -279.5% YoY	-$351.0M -113.89% YoY	-$118.0M 16.83% YoY	-$388.0M 9600.0% YoY	-$239.0M 218.67% YoY	$2.527B -875.15% YoY	-$101.0M -86.13% YoY	-$4.000M -100.36% YoY	-$75.00M 97.37% YoY	-$326.0M 254.35% YoY	-$728.0M 10.3% YoY	$1.125B -1542.31% YoY	-$38.00M -69.11% YoY	-$92.00M 228.57% YoY	-$660.0M 658.62% YoY	-$78.00M -1.27% YoY
Net Change In Cash	$60.00M -86.9% YoY	-$839.0M 277.93% YoY	$930.0M 541.38% YoY	-$446.0M 153.41% YoY	$458.0M 60.14% YoY	-$222.0M 111.43% YoY	$145.0M 383.33% YoY	-$176.0M 23.08% YoY	$286.0M 177.67% YoY	-$105.0M -55.13% YoY	$30.00M -104.72% YoY	-$143.0M -123.48% YoY	$103.0M 43.06% YoY	-$234.0M -496.61% YoY	-$636.0M -395.81% YoY	$609.0M -1342.86% YoY	$72.00M -183.72% YoY	$59.00M -42.16% YoY	$215.0M 1094.44% YoY	-$49.00M 145.0% YoY
FREE CASH FLOW	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
Cash From Operating Activities	$498.0M 1.63% YoY	$389.0M -16.16% YoY	$478.0M -6.46% YoY	$243.0M -12.59% YoY	$490.0M -19.67% YoY	$464.0M 139.18% YoY	$511.0M 92.83% YoY	$278.0M -2880.0% YoY	$610.0M 88.27% YoY	$194.0M -9.35% YoY	$265.0M 14.22% YoY	-$10.00M -108.13% YoY	$324.0M 47.27% YoY	$214.0M -17.69% YoY	$232.0M -1.28% YoY	$123.0M -0.81% YoY	$220.0M 51.72% YoY	$260.0M 9.7% YoY	$235.0M 39.88% YoY	$124.0M -31.11% YoY
Capital Expenditures	-$5.000M -105.75% YoY	$907.0M 113.41% YoY	$209.0M -48.14% YoY	$74.00M -57.23% YoY	$87.00M -36.96% YoY	$425.0M 248.36% YoY	$403.0M 200.75% YoY	$173.0M 38.4% YoY	$138.0M -8.0% YoY	$122.0M -200.0% YoY	$134.0M -195.71% YoY	$125.0M -210.62% YoY	$150.0M -233.93% YoY	-$122.0M 11.93% YoY	-$140.0M 38.61% YoY	-$113.0M 18.95% YoY	-$112.0M -10.4% YoY	-$109.0M 1.87% YoY	-$101.0M 60.32% YoY	-$95.00M -21.49% YoY
Free Cash Flow	$503.0M 24.81% YoY	-$518.0M -1428.21% YoY	$269.0M 149.07% YoY	$169.0M 60.95% YoY	$403.0M -14.62% YoY	$39.00M -45.83% YoY	$108.0M -17.56% YoY	$105.0M -177.78% YoY	$472.0M 171.26% YoY	$72.00M -78.57% YoY	$131.0M -64.78% YoY	-$135.0M -157.2% YoY	$174.0M -47.59% YoY	$336.0M -8.94% YoY	$372.0M 10.71% YoY	$236.0M 7.76% YoY	$332.0M 22.96% YoY	$369.0M 7.27% YoY	$336.0M 45.45% YoY	$219.0M -27.24% YoY