$BIPC Cashflow Statement | Understand Stock

$BIPC

$37.01 -$0.25 (0.67%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities
Net income
Adjusted for the following items:
Earnings from investments in associates, net of distributions received
Depreciation and amortization expense
Mark-to-market and other
Remeasurement of shares classified as financial liability
Deferred income tax expense
Changes in non-cash working capital, net
Cash from operating activities
Investing Activities
Acquisition of subsidiaries, net of cash acquired
Investment in associates
Disposal of subsidiaries, net of cash disposed
Disposal of investments in associates
Purchase of long-lived assets
Disposal of long-lived assets
Purchase of financial assets
Sale of financial assets
Settlement of foreign exchange and other hedging items
Other investing activities
Cash used by investing activities
Financing Activities
Distributions to non-controlling interests
Acquisition of partial interest from non-controlling interest
Capital provided (to) by non-controlling interest
Proceeds from non-recourse borrowings
Repayment of non-recourse borrowings
Loans and repayments from Brookfield Infrastructure
Loans and repayments to Brookfield Infrastructure
Exchangeable shares issued, net of costs
Distributions to Brookfield Infrastructure Partners L.P.
Issuance of class B Shares
Other financing activities
Settlement of deferred consideration
Cash (used by) from financing activities

Cash and cash equivalents
Change during the year
Impact of foreign exchange on cash
Balance, beginning of year
Balance, end of year

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