← Brookfield Infrastructure Corp

Annual Trend FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Net income $581.0m $570.0m ($232.0m) $27.0m $1.6b $606.0m $72.0m $700.0m
Net Income From Continuing Operations — — — — $1.6b $606.0m $72.0m $700.0m
Depreciation and amortization expense $319.0m $308.0m $283.0m $236.0m $211.0m $365.0m $775.0m $668.0m
Amortization Cash Flow — — — — $101.0m $113.0m $125.0m $132.0m
Amortization Of Intangibles — — — — $101.0m $113.0m $125.0m $132.0m
Depreciation — — — — $110.0m $252.0m $650.0m $536.0m
Depreciation Amortization Depletion — — — — $211.0m $365.0m $775.0m $668.0m
Deferred income tax expense $100.0m $97.0m $102.0m $171.0m ($79.0m) $20.0m $9.0m $6.0m
Deferred Income Tax — — — — ($79.0m) $20.0m $9.0m $6.0m
Deferred Tax — — — — ($79.0m) $20.0m $9.0m $6.0m
Earnings (Loss)es From Equity Investments — — — — $29.0m $23.0m $0 ($4.0m)
Changes in non-cash working capital, net $15.0m $73.0m ($44.0m) $35.0m $173.0m $6.0m $87.0m $155.0m
Earnings from investments in associates, net of distributions received — — $0 $0 $29.0m $23.0m $0 ($4.0m)
Mark-to-market and other $50.0m $35.0m $110.0m ($77.0m) ($2.0m) $73.0m $323.0m ($358.0m)
Remeasurement of shares classified as financial liability — — — — ($1.1b) ($34.0m) $477.0m $441.0m
Cash from operating activities $1.1b $1.1b $730.0m $839.0m $893.0m $1.1b $1.7b $1.6b
Acquisition of subsidiaries, net of cash acquired — — — $0 $0 ($3.1b) $0 ($98.0m)
Disposal of subsidiaries, net of cash disposed — $0 $0 $817.0m $0 $0 $0 $431.0m
Disposal of investments in associates — — — $0 $0 $435.0m $0 $426.0m
Purchase of long-lived assets ($443.0m) ($455.0m) ($416.0m) ($417.0m) ($525.0m) ($594.0m) ($1.4b) ($1.6b)
Disposal of long-lived assets $8.0m $14.0m $17.0m $2.0m $4.0m $75.0m $315.0m $213.0m
Purchase of financial assets — — — $0 ($71.0m) ($57.0m) $0 ($35.0m)
Sale of financial assets — — — $0 $0 $53.0m $0 $37.0m
Cash used by investing activities ($435.0m) ($441.0m) ($399.0m) $326.0m ($1.0b) ($3.2b) ($1.1b) ($612.0m)
Distributions to non-controlling interests ($563.0m) ($525.0m) ($436.0m) ($425.0m) ($448.0m) ($458.0m) ($788.0m) ($599.0m)
Capital provided (to) by non-controlling interest — — — $0 $0 $2.9b ($1.1b) ($488.0m)
Proceeds from non-recourse borrowings $2.0b $316.0m $551.0m $377.0m $2.1b $1.3b $7.8b $2.9b
Repayment of non-recourse borrowings ($437.0m) ($55.0m) ($380.0m) ($211.0m) ($1.1b) ($1.1b) ($5.6b) ($2.9b)
Loans and repayments from Brookfield Infrastructure — $0 $0 $15.0m $605.0m $1.1b $115.0m $266.0m
Loans and repayments to Brookfield Infrastructure $0 $0 ($19.0m) ($469.0m) ($138.0m) ($1.5b) ($781.0m) ($497.0m)
Exchangeable shares issued, net of costs — $0 $0 $128.0m $0 $0 $0 $38.0m
Issuance of class B Shares — — — — $0 $0 $1.0m $0
Cash (used by) from financing activities ($568.0m) ($514.0m) ($317.0m) ($868.0m) ($4.0m) $2.2b ($428.0m) ($1.3b)
Change during the year $62.0m $128.0m $14.0m $297.0m ($158.0m) $68.0m $205.0m ($295.0m)
Impact of foreign exchange on cash ($41.0m) ($23.0m) ($26.0m) ($20.0m) $134.0m $26.0m ($70.0m) $52.0m
Balance, beginning of year $99.0m $204.0m $192.0m $469.0m $445.0m $539.0m $674.0m $431.0m
Beginning Cash Position — — — — $469.0m $445.0m $539.0m $674.0m
Cash Flow From Continuing Financing Activities — — — — ($4.0m) $2.2b ($428.0m) ($1.3b)
Cash Flow From Continuing Investing Activities — — — — ($1.0b) ($3.2b) ($1.1b) ($612.0m)
Change In Account Payable — — — — $234.0m $91.0m ($53.0m) $246.0m
Change In Payable — — — — $234.0m $91.0m ($53.0m) $246.0m
Change In Payables And Accrued Expense — — — — $234.0m $91.0m ($53.0m) $246.0m
Change In Receivables — — — — ($61.0m) ($85.0m) $140.0m ($91.0m)
Change In Working Capital — — — — $173.0m $6.0m $87.0m $155.0m
Changes In Account Receivables — — — — ($61.0m) ($85.0m) $140.0m ($91.0m)
Changes In Cash — — — — ($158.0m) $68.0m $205.0m ($295.0m)
End Cash Position — — — — $445.0m $539.0m $674.0m $431.0m
Financing Cash Flow — — — — ($4.0m) $2.2b ($428.0m) ($1.3b)
Free Cash Flow — — — — $893.0m $1.1b $1.7b $1.6b
Gain Loss On Investment Securities — — — ($77.0m) ($2.0m) $73.0m — —
Investing Cash Flow — — — — ($1.0b) ($3.2b) ($1.1b) ($612.0m)
Issuance Of Capital Stock — — — — $0 $0 $1.0m $38.0m
Net Business Purchase And Sale — — — — ($455.0m) ($2.7b) $0 $759.0m
Net PPE Purchase And Sale — — — — $4.0m $75.0m $315.0m $213.0m
Operating Gains Losses — — — ($77.0m) $29.0m $23.0m — ($4.0m)
Other Non Cash Items — — — ($77.0m) ($2.0m) $73.0m — —
Purchase Of Business — — — — ($455.0m) ($3.1b) $0 ($98.0m)
Purchase Of PPE — — $364.0m ($417.0m) ($525.0m) ($594.0m) $1.1b $1.6b
Sale Of Business — — — — $0 $435.0m $0 $857.0m
Sale Of PPE — — — — $4.0m $75.0m $315.0m $213.0m
Unrealized Gain Loss On Investment Securities — — — — ($1.1b) $39.0m $800.0m $83.0m
Capital Expenditure — — — ($417.0m) ($525.0m) ($594.0m) — —
Net Investment Purchase And Sale — — — — ($71.0m) ($4.0m) $0 $2.0m
Purchase Of Investment — — — — ($71.0m) ($57.0m) $0 ($35.0m)
Sale Of Investment — — — — $0 $53.0m $0 $37.0m
Other investing activities — — — — $0 $0 ($22.0m) $20.0m
Net Other Investing Changes — — — — ($525.0m) ($594.0m) ($1.4b) ($1.6b)
Issuance Of Debt — — — — $2.7b $2.4b $7.9b $3.2b
Long Term Debt Issuance — — — — $2.7b $2.4b $7.9b $3.2b
Net Issuance Payments Of Debt — — — — $1.6b ($238.0m) $1.5b ($213.0m)
Net Long Term Debt Issuance — — — — $1.6b ($238.0m) $1.5b ($213.0m)
Net Short Term Debt Issuance — — — ($454.0m) $467.0m ($415.0m) — —
Short Term Debt Issuance — — — $15.0m $605.0m $1.1b — —
Long Term Debt Payments — — — — ($1.2b) ($2.6b) ($6.4b) ($3.4b)
Repayment Of Debt — — — — ($1.2b) ($2.6b) ($6.4b) ($3.4b)
Short Term Debt Payments — — — ($469.0m) ($138.0m) ($1.5b) — —
Common Stock Issuance — — — — $0 $0 $1.0m $38.0m
Net Common Stock Issuance — — — — $0 $0 $1.0m $38.0m
Cash Dividends Paid — — — $0 $0 — — —
Other financing activities — — — $0 $0 ($32.0m) ($52.0m) ($29.0m)
Net Other Financing Charges — — — — ($1.6b) $2.4b ($1.9b) ($1.1b)
Effect Of Exchange Rate Changes — — — — $134.0m $26.0m ($70.0m) $52.0m
Change In Cash Supplemental As Reported — — — — ($158.0m) $68.0m $205.0m ($295.0m)
Income Tax Paid Supplemental Data — — — — $292.0m $318.0m $417.0m $356.0m
Interest Paid Supplemental Data — — — — $554.0m $678.0m $954.0m $1.1b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.