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Macquarie Infrastructure Quarterly Cash Flow Statements Chart

Quarterly
 | 
Annual
 
 Operating Cashflow  
 Investing Cashflow  
 Financing Cashflow  
 Capital Expenditure  
20200930 20201231 20210930 20211231 20220331 -3.32-2.39-1.45-0.510.421.362.33.23Billion

Macquarie Infrastructure Quarterly Cash Flow Statements Table

Quarterly
 | 
Annual
 
Unit: USD2022-03-31 2021-12-31 2021-09-30 2020-12-31 2020-09-30 
  net cash from operating activities-11,737,000 -4,959,000 2,683,550,000 59,000,000 110,000,000 
  net cash from investing activities-4,891,000 -3,833,000 3,232,594,000 1,442,000,000 95,000,000 
  net cash from financing activities-274,000 -3,324,797,000 -263,000 -153,000,000 -452,000,000 
  capital expenditure-5,033,000 -3,947,000 -10,314 -14,000,000 -40,000,000 

We provide you with 20 years of cash flow statements for Macquarie Infrastructure stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Macquarie Infrastructure stock. Explore the full financial landscape of Macquarie Infrastructure stock with our expertly curated income statements.

The information provided in this report about Macquarie Infrastructure stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.