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Macquarie Infrastructure Corp

EDGAR

MIC Quarterly report (10-Q) · filed 2021-08-03

145 filing records in this dataset, filed from 2005-03-24 to 2021-08-03. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

289 million USD

2021 Q2 · USD

Exact inputs and evidence

Revenue: 288777000 USD Source

Operating margin

12.16%

2021 Q2 · %

Exact inputs and evidence

Operating Income: 35120000 USD Source
Revenue: 288777000 USD Source

Operating cash flow

-79.5 million USD

2021 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -39546000 USD Source
Operating Cash Flow: 39993000 USD Source

Free cash flow

-96.5 million USD

2021 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -39546000 USD Source
Operating Cash Flow: 39993000 USD Source
Capital Expenditure: 17008000 USD Source

Cash and cash equivalents: 320 million USD 2021-06-30 Source
Exact value

319690000 USD
Long-term debt including current maturities: 3.1 billion USD 2018-12-31 Source
Exact value

3100000000 USD
Shares outstanding: 87.8 million shares 2021-06-30 Source
Exact value

87780539 shares

Reported share-count change

0.93% · 811 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

86969144 shares · 2020-06-30· Source
87780539 shares · 2021-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

975 million USD

2020-07-01 – 2021-06-30

Exact inputs and evidence

Revenue: 202000000 USD · 2020-07-01 – 2020-09-30 Source
Revenue: 220000000 USD · 2020-10-01 – 2020-12-31 Source
Revenue: 264191000 USD · 2021-01-01 – 2021-03-31 Source
Revenue: 288777000 USD · 2021-04-01 – 2021-06-30 Source

Net income

-910 million USD

2020-07-01 – 2021-06-30

Exact inputs and evidence

Net income: -893000000 USD · 2020-07-01 – 2020-09-30 Source
Net income: -928000000 USD · 2020-01-01 – 2020-12-31 Source
Net income: -890000000 USD · 2020-01-01 – 2020-09-30 Source
Net income: 13200000 USD · 2021-01-01 – 2021-03-31 Source
Net income: 7349000 USD · 2021-04-01 – 2021-06-30 Source

Capital expenditure

57.9 million USD

2020-07-01 – 2021-06-30

Exact inputs and evidence

Capital expenditure: 11000000 USD · 2020-07-01 – 2020-09-30 Source
Capital expenditure: 54000000 USD · 2020-01-01 – 2020-12-31 Source
Capital expenditure: 40000000 USD · 2020-01-01 – 2020-09-30 Source
Capital expenditure: 15856000 USD · 2021-01-01 – 2021-03-31 Source
Capital expenditure: 17008000 USD · 2021-04-01 – 2021-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-08-03.

Financial data available through: 2020-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2020-12-31
Operating income: 11 of 11 periods available· newest 2020-12-31
Net income: 11 of 11 periods available· newest 2020-12-31
Operating cash flow: 11 of 11 periods available· newest 2020-12-31
Capital expenditure: 11 of 11 periods available· newest 2020-12-31
Total assets: 11 of 11 periods available· newest 2020-12-31
Total liabilities: 11 of 11 periods available· newest 2020-12-31
Current assets: 11 of 11 periods available· newest 2020-12-31
Current liabilities: 11 of 11 periods available· newest 2020-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2020-12-31
Long-term debt including current maturities: 7 of 11 periods available· newest 2018-12-31
Shares outstanding: 11 of 11 periods available· newest 2020-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-30.1%

Prior period

USD 1.21 billion

2019-01-01 – 2019-12-31
Current period

USD 847 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

847000000 − 1212000000 = -365000000 USD

1212000000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
847000000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Macquarie Infrastructure Corp · 2020-12-31 Macquarie Infrastructure Corp (edgar:1289790) Year-over-year change in Revenue: -365000000 USD Concept: fundies:Revenue Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289790?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 847000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289790/000162828021002304/mic-20201231.htm#2831021 Filing: 000162828021002304 Input fundies:Revenue: 1212000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289790/000162828021002304/mic-20201231.htm#2876112 Filing: 000162828021002304
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Net income
-694.9%

Prior period

USD 156 million

2019-01-01 – 2019-12-31
Current period

−USD 928 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

-928000000 − 156000000 = -1084000000 USD

156000000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
-928000000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Macquarie Infrastructure Corp · 2020-12-31 Macquarie Infrastructure Corp (edgar:1289790) Year-over-year change in Net income: -1084000000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289790?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -928000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289790/000162828021002304/mic-20201231.htm#1524597 Filing: 000162828021002304 Input fundies:NetIncome: 156000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289790/000162828021002304/mic-20201231.htm#1525921 Filing: 000162828021002304
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Operating cash flow
-40.9%

Prior period

USD 215 million

2019-01-01 – 2019-12-31
Current period

USD 127 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

127000000 − 215000000 = -88000000 USD

215000000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
127000000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Macquarie Infrastructure Corp · 2020-12-31 Macquarie Infrastructure Corp (edgar:1289790) Year-over-year change in Operating cash flow: -88000000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289790?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 127000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289790/000162828021002304/mic-20201231.htm#1833887 Filing: 000162828021002304 Input fundies:OperatingCashFlow: 215000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289790/000162828021002304/mic-20201231.htm#1834922 Filing: 000162828021002304
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-35.7%

Prior period

USD 84 million

2019-01-01 – 2019-12-31
Current period

USD 54 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

54000000 − 84000000 = -30000000 USD

84000000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
54000000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Macquarie Infrastructure Corp · 2020-12-31 Macquarie Infrastructure Corp (edgar:1289790) Year-over-year change in Capital expenditure: -30000000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289790?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 54000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289790/000162828021002304/mic-20201231.htm#3091611 Filing: 000162828021002304 Input fundies:CapitalExpenditure: 84000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289790/000162828021002304/mic-20201231.htm#3092959 Filing: 000162828021002304
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2020-01-01 – 2020-12-31

Revenue USD 847 million 100% of revenue
Operating costs Derived USD 838 million 99% of revenue
Operating income USD 9 million 1.1% of revenue
Tax, interest and other Derived USD 937 million 111% of revenue
Net income −USD 928 million −110% of revenue

Cash

Operating cash flow USD 127 million 15% of revenue
Capital expenditure USD 54 million 6.4% of revenue
Free cash flow Derived USD 73 million 8.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 91%
2012 97%
2013 96%
2014 Net income was higher than operating income, so the split is not drawn.
2015 Operating loss: operating costs were 103% of revenue.
2016 10%82%
2017 Net income was higher than operating income, so the split is not drawn.
2018 Net income was higher than operating income, so the split is not drawn.
2019 Net income was higher than operating income, so the split is not drawn.
2020 Net loss: net income was −110% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2011 2011-01-01 – 2011-12-31	988791000	901611000 Derived	87180000	59837000 Derived	27343000	57278000 Derived	Source 2011-01-01 – 2011-12-31: 988791000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 87180000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 27343000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 91042000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 33764000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	1034046000	1004521000 Derived	29525000	16204000 Derived	13321000	178623000 Derived	Source 2012-01-01 – 2012-12-31: 1034046000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 29525000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 13321000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 217911000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 39288000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	1041019000	995380000 Derived	45639000	14385000 Derived	31254000	43909000 Derived	Source 2013-01-01 – 2013-12-31: 1041019000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 45639000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 31254000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 155117000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 111208000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	1350918000	1314063000 Derived	36855000	-1005173000 Derived	1042028000	127669000 Derived	Source 2014-01-01 – 2014-12-31: 1350918000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 36855000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 1042028000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 251615000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 123946000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	1639250000	1696482000 Derived	-57232000	51305000 Derived	-108537000	187008000 Derived	Source 2015-01-01 – 2015-12-31: 1639250000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -57232000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -108537000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 381156000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 194148000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	1502032000	1226492000 Derived	275540000	119159000 Derived	156381000	230929000 Derived	Source 2016-01-01 – 2016-12-31: 1502032000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 275540000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 156381000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 488127000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 257198000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	1669000000	1387000000 Derived	282000000	-169000000 Derived	451000000	250000000 Derived	Source 2017-01-01 – 2017-12-31: 1669000000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 282000000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 451000000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 464000000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 214000000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	1251000000	1162000000 Derived	89000000	-48000000 Derived	137000000	120000000 Derived	Source 2018-01-01 – 2018-12-31: 1251000000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 89000000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 137000000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 234000000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 114000000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	1212000000	1069000000 Derived	143000000	-13000000 Derived	156000000	131000000 Derived	Source 2019-01-01 – 2019-12-31: 1212000000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 143000000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 156000000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 215000000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 84000000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	847000000	838000000 Derived	9000000	937000000 Derived	-928000000	73000000 Derived	Source 2020-01-01 – 2020-12-31: 847000000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 9000000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -928000000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 127000000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 54000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 847M 2020

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Revenue	988791000	Revenue: 988791000 Open source
20122012-12-31	Revenue	1034046000	Revenue: 1034046000 Open source
20132013-12-31	Revenue	1041019000	Revenue: 1041019000 Open source
20142014-12-31	Revenue	1350918000	Revenue: 1350918000 Open source
20152015-12-31	Revenue	1639250000	Revenue: 1639250000 Open source
20162016-12-31	Revenue	1502032000	Revenue: 1502032000 Open source
20172017-12-31	Revenue	1669000000	Revenue: 1669000000 Open source
20182018-12-31	Revenue	1251000000	Revenue: 1251000000 Open source
20192019-12-31	Revenue	1212000000	Revenue: 1212000000 Open source
20202020-12-31	Revenue	847000000	Revenue: 847000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-30.1% 2020

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Year over year	17.6%	Revenue: 988791000 Open source Revenue: 840791000 Open source
20122012-12-31	Year over year	4.6%	Revenue: 1034046000 Open source Revenue: 988791000 Open source
20132013-12-31	Year over year	0.7%	Revenue: 1041019000 Open source Revenue: 1034046000 Open source
20142014-12-31	Year over year	29.8%	Revenue: 1350918000 Open source Revenue: 1041019000 Open source
20152015-12-31	Year over year	21.3%	Revenue: 1639250000 Open source Revenue: 1350918000 Open source
20162016-12-31	Year over year	-8.4%	Revenue: 1502032000 Open source Revenue: 1639250000 Open source
20172017-12-31	Year over year	11.1%	Revenue: 1669000000 Open source Revenue: 1502032000 Open source
20182018-12-31	Year over year	-25%	Revenue: 1251000000 Open source Revenue: 1669000000 Open source
20192019-12-31	Year over year	-3.1%	Revenue: 1212000000 Open source Revenue: 1251000000 Open source
20202020-12-31	Year over year	-30.1%	Revenue: 847000000 Open source Revenue: 1212000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1.1% 2020

Net margin -109.6% 2020

Free cash flow margin 8.6% 2020

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Operating margin	8.8%	Operating Income: 87180000 Open source Revenue: 988791000 Open source
20122012-12-31	Operating margin	2.9%	Operating Income: 29525000 Open source Revenue: 1034046000 Open source
20132013-12-31	Operating margin	4.4%	Operating Income: 45639000 Open source Revenue: 1041019000 Open source
20142014-12-31	Operating margin	2.7%	Operating Income: 36855000 Open source Revenue: 1350918000 Open source
20152015-12-31	Operating margin	-3.5%	Operating Income: -57232000 Open source Revenue: 1639250000 Open source
20162016-12-31	Operating margin	18.3%	Operating Income: 275540000 Open source Revenue: 1502032000 Open source
20172017-12-31	Operating margin	16.9%	Operating Income: 282000000 Open source Revenue: 1669000000 Open source
20182018-12-31	Operating margin	7.1%	Operating Income: 89000000 Open source Revenue: 1251000000 Open source
20192019-12-31	Operating margin	11.8%	Operating Income: 143000000 Open source Revenue: 1212000000 Open source
20202020-12-31	Operating margin	1.1%	Operating Income: 9000000 Open source Revenue: 847000000 Open source
20112011-12-31	Net margin	2.8%	Net Income: 27343000 Open source Revenue: 988791000 Open source
20122012-12-31	Net margin	1.3%	Net Income: 13321000 Open source Revenue: 1034046000 Open source
20132013-12-31	Net margin	3%	Net Income: 31254000 Open source Revenue: 1041019000 Open source
20142014-12-31	Net margin	77.1%	Net Income: 1042028000 Open source Revenue: 1350918000 Open source
20152015-12-31	Net margin	-6.6%	Net Income: -108537000 Open source Revenue: 1639250000 Open source
20162016-12-31	Net margin	10.4%	Net Income: 156381000 Open source Revenue: 1502032000 Open source
20172017-12-31	Net margin	27%	Net Income: 451000000 Open source Revenue: 1669000000 Open source
20182018-12-31	Net margin	11%	Net Income: 137000000 Open source Revenue: 1251000000 Open source
20192019-12-31	Net margin	12.9%	Net Income: 156000000 Open source Revenue: 1212000000 Open source
20202020-12-31	Net margin	-109.6%	Net Income: -928000000 Open source Revenue: 847000000 Open source
20112011-12-31	Free cash flow margin	5.8%	Revenue: 988791000 Open source Operating Cash Flow: 91042000 Open source Capital Expenditure: 33764000 Open source
20122012-12-31	Free cash flow margin	17.3%	Revenue: 1034046000 Open source Operating Cash Flow: 217911000 Open source Capital Expenditure: 39288000 Open source
20132013-12-31	Free cash flow margin	4.2%	Revenue: 1041019000 Open source Operating Cash Flow: 155117000 Open source Capital Expenditure: 111208000 Open source
20142014-12-31	Free cash flow margin	9.5%	Revenue: 1350918000 Open source Operating Cash Flow: 251615000 Open source Capital Expenditure: 123946000 Open source
20152015-12-31	Free cash flow margin	11.4%	Revenue: 1639250000 Open source Operating Cash Flow: 381156000 Open source Capital Expenditure: 194148000 Open source
20162016-12-31	Free cash flow margin	15.4%	Revenue: 1502032000 Open source Operating Cash Flow: 488127000 Open source Capital Expenditure: 257198000 Open source
20172017-12-31	Free cash flow margin	15%	Revenue: 1669000000 Open source Operating Cash Flow: 464000000 Open source Capital Expenditure: 214000000 Open source
20182018-12-31	Free cash flow margin	9.6%	Revenue: 1251000000 Open source Operating Cash Flow: 234000000 Open source Capital Expenditure: 114000000 Open source
20192019-12-31	Free cash flow margin	10.8%	Revenue: 1212000000 Open source Operating Cash Flow: 215000000 Open source Capital Expenditure: 84000000 Open source
20202020-12-31	Free cash flow margin	8.6%	Revenue: 847000000 Open source Operating Cash Flow: 127000000 Open source Capital Expenditure: 54000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 127M 2020

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Operating cash flow	91042000	Operating Cash Flow: 91042000 Open source
20122012-12-31	Operating cash flow	217911000	Operating Cash Flow: 217911000 Open source
20132013-12-31	Operating cash flow	155117000	Operating Cash Flow: 155117000 Open source
20142014-12-31	Operating cash flow	251615000	Operating Cash Flow: 251615000 Open source
20152015-12-31	Operating cash flow	381156000	Operating Cash Flow: 381156000 Open source
20162016-12-31	Operating cash flow	488127000	Operating Cash Flow: 488127000 Open source
20172017-12-31	Operating cash flow	464000000	Operating Cash Flow: 464000000 Open source
20182018-12-31	Operating cash flow	234000000	Operating Cash Flow: 234000000 Open source
20192019-12-31	Operating cash flow	215000000	Operating Cash Flow: 215000000 Open source
20202020-12-31	Operating cash flow	127000000	Operating Cash Flow: 127000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 73M 2020

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Free cash flow	57278000	Operating Cash Flow: 91042000 Open source Capital Expenditure: 33764000 Open source
20122012-12-31	Free cash flow	178623000	Operating Cash Flow: 217911000 Open source Capital Expenditure: 39288000 Open source
20132013-12-31	Free cash flow	43909000	Operating Cash Flow: 155117000 Open source Capital Expenditure: 111208000 Open source
20142014-12-31	Free cash flow	127669000	Operating Cash Flow: 251615000 Open source Capital Expenditure: 123946000 Open source
20152015-12-31	Free cash flow	187008000	Operating Cash Flow: 381156000 Open source Capital Expenditure: 194148000 Open source
20162016-12-31	Free cash flow	230929000	Operating Cash Flow: 488127000 Open source Capital Expenditure: 257198000 Open source
20172017-12-31	Free cash flow	250000000	Operating Cash Flow: 464000000 Open source Capital Expenditure: 214000000 Open source
20182018-12-31	Free cash flow	120000000	Operating Cash Flow: 234000000 Open source Capital Expenditure: 114000000 Open source
20192019-12-31	Free cash flow	131000000	Operating Cash Flow: 215000000 Open source Capital Expenditure: 84000000 Open source
20202020-12-31	Free cash flow	73000000	Operating Cash Flow: 127000000 Open source Capital Expenditure: 54000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

78.6% 2020

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Liabilities / assets	68%	Total Liabilities: 1474773000 Open source Total Assets: 2168633000 Open source
20122012-12-31	Liabilities / assets	68.6%	Total Liabilities: 1526129000 Open source Total Assets: 2223694000 Open source
20132013-12-31	Liabilities / assets	53.9%	Total Liabilities: 1347597000 Open source Total Assets: 2500865000 Open source
20142014-12-31	Liabilities / assets	55.2%	Total Liabilities: 3655020000 Open source Total Assets: 6625188000 Open source
20152015-12-31	Liabilities / assets	56.2%	Total Liabilities: 4106362000 Open source Total Assets: 7308804000 Open source
20162016-12-31	Liabilities / assets	58.4%	Total Liabilities: 4411719000 Open source Total Assets: 7559253000 Open source
20172017-12-31	Liabilities / assets	58.2%	Total Liabilities: 4658248000 Open source Total Assets: 8008951000 Open source
20182018-12-31	Liabilities / assets	58.1%	Total Liabilities: 4327000000 Open source Total Assets: 7444000000 Open source
20192019-12-31	Liabilities / assets	59%	Total Liabilities: 4050000000 Open source Total Assets: 6861000000 Open source
20202020-12-31	Liabilities / assets	78.6%	Total Liabilities: 3285333000 Open source Total Assets: 4178639000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.57× 2020

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Current assets / current liabilities	0.96×	Current Assets: 143313000 Open source Current Liabilities: 148902000 Open source
20122012-12-31	Current assets / current liabilities	1.03×	Current Assets: 253910000 Open source Current Liabilities: 245330000 Open source
20132013-12-31	Current assets / current liabilities	1.5×	Current Assets: 406550000 Open source Current Liabilities: 271452000 Open source
20142014-12-31	Current assets / current liabilities	1.15×	Current Assets: 256890000 Open source Current Liabilities: 224332000 Open source
20152015-12-31	Current assets / current liabilities	0.7×	Current Assets: 216569000 Open source Current Liabilities: 308790000 Open source
20162016-12-31	Current assets / current liabilities	0.97×	Current Assets: 244668000 Open source Current Liabilities: 251009000 Open source
20172017-12-31	Current assets / current liabilities	1.2×	Current Assets: 307645000 Open source Current Liabilities: 255965000 Open source
20182018-12-31	Current assets / current liabilities	1.69×	Current Assets: 1420000000 Open source Current Liabilities: 838000000 Open source
20192019-12-31	Current assets / current liabilities	2.27×	Current Assets: 4551000000 Open source Current Liabilities: 2009000000 Open source
20202020-12-31	Current assets / current liabilities	1.57×	Current Assets: 1920156000 Open source Current Liabilities: 1222207000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2011 2011-01-01 – 2011-12-31	USD 27.34 million Exact value Exact value: 27343000 USD 2011-01-01 – 2011-12-31: 27343000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Macquarie Infrastructure Corp · 2011-12-31 Macquarie Infrastructure Corp (edgar:1289790) Net Income: 27343000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289790/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 27343000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289790/000114420414010571/mic-20131231.xml#934542 Filing: 000114420414010571 The citation records this snapshot. The page link may show a newer release later.	USD 91.04 million Exact value Exact value: 91042000 USD 2011-01-01 – 2011-12-31: 91042000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Macquarie Infrastructure Corp · 2011-12-31 Macquarie Infrastructure Corp (edgar:1289790) Operating Cash Flow: 91042000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289790/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 91042000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289790/000114420414010571/mic-20131231.xml#933843 Filing: 000114420414010571 The citation records this snapshot. The page link may show a newer release later.	USD 33.76 million Exact value Exact value: 33764000 USD 2011-01-01 – 2011-12-31: 33764000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Macquarie Infrastructure Corp · 2011-12-31 Macquarie Infrastructure Corp (edgar:1289790) Capital Expenditure: 33764000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289790/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33764000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289790/000114420414010571/mic-20131231.xml#1002987 Filing: 000114420414010571 The citation records this snapshot. The page link may show a newer release later.	USD 57.28 million Calculation and evidence 91042000 − 33764000 USD Exact free cash flow: 57278000 USD 2011-01-01 – 2011-12-31: 91042000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 33764000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Macquarie Infrastructure Corp · 2011-12-31 Macquarie Infrastructure Corp (edgar:1289790) Free cash flow: 57278000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289790?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 91042000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289790/000114420414010571/mic-20131231.xml#933843 Filing: 000114420414010571 Input fundies:CapitalExpenditure: 33764000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289790/000114420414010571/mic-20131231.xml#1002987 Filing: 000114420414010571 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 13.32 million Exact value Exact value: 13321000 USD 2012-01-01 – 2012-12-31: 13321000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Macquarie Infrastructure Corp · 2012-12-31 Macquarie Infrastructure Corp (edgar:1289790) Net Income: 13321000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289790/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13321000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289790/000114420415010689/mic-20141231.xml#344541 Filing: 000114420415010689 The citation records this snapshot. The page link may show a newer release later.	USD 217.91 million Exact value Exact value: 217911000 USD 2012-01-01 – 2012-12-31: 217911000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Macquarie Infrastructure Corp · 2012-12-31 Macquarie Infrastructure Corp (edgar:1289790) Operating Cash Flow: 217911000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289790/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 217911000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289790/000114420415010689/mic-20141231.xml#403092 Filing: 000114420415010689 The citation records this snapshot. The page link may show a newer release later.	USD 39.29 million Exact value Exact value: 39288000 USD 2012-01-01 – 2012-12-31: 39288000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Macquarie Infrastructure Corp · 2012-12-31 Macquarie Infrastructure Corp (edgar:1289790) Capital Expenditure: 39288000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289790/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39288000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289790/000114420415010689/mic-20141231.xml#404695 Filing: 000114420415010689 The citation records this snapshot. The page link may show a newer release later.	USD 178.62 million Calculation and evidence 217911000 − 39288000 USD Exact free cash flow: 178623000 USD 2012-01-01 – 2012-12-31: 217911000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 39288000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Macquarie Infrastructure Corp · 2012-12-31 Macquarie Infrastructure Corp (edgar:1289790) Free cash flow: 178623000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289790?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 217911000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289790/000114420415010689/mic-20141231.xml#403092 Filing: 000114420415010689 Input fundies:CapitalExpenditure: 39288000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289790/000114420415010689/mic-20141231.xml#404695 Filing: 000114420415010689 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 31.25 million Exact value Exact value: 31254000 USD 2013-01-01 – 2013-12-31: 31254000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Macquarie Infrastructure Corp · 2013-12-31 Macquarie Infrastructure Corp (edgar:1289790) Net Income: 31254000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289790/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 31254000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289790/000114420416083730/mic-20151231.xml#487678 Filing: 000114420416083730 The citation records this snapshot. The page link may show a newer release later.	USD 155.12 million Exact value Exact value: 155117000 USD 2013-01-01 – 2013-12-31: 155117000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Macquarie Infrastructure Corp · 2013-12-31 Macquarie Infrastructure Corp (edgar:1289790) Operating Cash Flow: 155117000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289790/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 155117000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289790/000114420416083730/mic-20151231.xml#1871201 Filing: 000114420416083730 The citation records this snapshot. The page link may show a newer release later.	USD 111.21 million Exact value Exact value: 111208000 USD 2013-01-01 – 2013-12-31: 111208000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Macquarie Infrastructure Corp · 2013-12-31 Macquarie Infrastructure Corp (edgar:1289790) Capital Expenditure: 111208000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289790/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 111208000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289790/000114420416083730/mic-20151231.xml#562722 Filing: 000114420416083730 The citation records this snapshot. The page link may show a newer release later.	USD 43.91 million Calculation and evidence 155117000 − 111208000 USD Exact free cash flow: 43909000 USD 2013-01-01 – 2013-12-31: 155117000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 111208000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Macquarie Infrastructure Corp · 2013-12-31 Macquarie Infrastructure Corp (edgar:1289790) Free cash flow: 43909000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289790?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 155117000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289790/000114420416083730/mic-20151231.xml#1871201 Filing: 000114420416083730 Input fundies:CapitalExpenditure: 111208000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289790/000114420416083730/mic-20151231.xml#562722 Filing: 000114420416083730 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 1.04 billion Exact value Exact value: 1042028000 USD 2014-01-01 – 2014-12-31: 1042028000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Macquarie Infrastructure Corp · 2014-12-31 Macquarie Infrastructure Corp (edgar:1289790) Net Income: 1042028000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289790/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1042028000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289790/000114420417010224/mic-20161231.xml#526297 Filing: 000114420417010224 The citation records this snapshot. The page link may show a newer release later.	USD 251.62 million Exact value Exact value: 251615000 USD 2014-01-01 – 2014-12-31: 251615000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Macquarie Infrastructure Corp · 2014-12-31 Macquarie Infrastructure Corp (edgar:1289790) Operating Cash Flow: 251615000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289790/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 251615000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289790/000114420417010224/mic-20161231.xml#541901 Filing: 000114420417010224 The citation records this snapshot. The page link may show a newer release later.	USD 123.95 million Exact value Exact value: 123946000 USD 2014-01-01 – 2014-12-31: 123946000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Macquarie Infrastructure Corp · 2014-12-31 Macquarie Infrastructure Corp (edgar:1289790) Capital Expenditure: 123946000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289790/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 123946000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289790/000114420417010224/mic-20161231.xml#542344 Filing: 000114420417010224 The citation records this snapshot. The page link may show a newer release later.	USD 127.67 million Calculation and evidence 251615000 − 123946000 USD Exact free cash flow: 127669000 USD 2014-01-01 – 2014-12-31: 251615000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 123946000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Macquarie Infrastructure Corp · 2014-12-31 Macquarie Infrastructure Corp (edgar:1289790) Free cash flow: 127669000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289790?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 251615000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289790/000114420417010224/mic-20161231.xml#541901 Filing: 000114420417010224 Input fundies:CapitalExpenditure: 123946000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289790/000114420417010224/mic-20161231.xml#542344 Filing: 000114420417010224 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 108.54 million Exact value Exact value: -108537000 USD 2015-01-01 – 2015-12-31: -108537000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Macquarie Infrastructure Corp · 2015-12-31 Macquarie Infrastructure Corp (edgar:1289790) Net Income: -108537000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289790/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -108537000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289790/000114420418010071/mic-20171231.xml#507823 Filing: 000114420418010071 The citation records this snapshot. The page link may show a newer release later.	USD 381.16 million Exact value Exact value: 381156000 USD 2015-01-01 – 2015-12-31: 381156000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Macquarie Infrastructure Corp · 2015-12-31 Macquarie Infrastructure Corp (edgar:1289790) Operating Cash Flow: 381156000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289790/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 381156000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289790/000114420418010071/mic-20171231.xml#525590 Filing: 000114420418010071 The citation records this snapshot. The page link may show a newer release later.	USD 194.15 million Exact value Exact value: 194148000 USD 2015-01-01 – 2015-12-31: 194148000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Macquarie Infrastructure Corp · 2015-12-31 Macquarie Infrastructure Corp (edgar:1289790) Capital Expenditure: 194148000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289790/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 194148000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289790/000114420418010071/mic-20171231.xml#526414 Filing: 000114420418010071 The citation records this snapshot. The page link may show a newer release later.	USD 187.01 million Calculation and evidence 381156000 − 194148000 USD Exact free cash flow: 187008000 USD 2015-01-01 – 2015-12-31: 381156000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 194148000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Macquarie Infrastructure Corp · 2015-12-31 Macquarie Infrastructure Corp (edgar:1289790) Free cash flow: 187008000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289790?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 381156000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289790/000114420418010071/mic-20171231.xml#525590 Filing: 000114420418010071 Input fundies:CapitalExpenditure: 194148000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289790/000114420418010071/mic-20171231.xml#526414 Filing: 000114420418010071 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 156.38 million Exact value Exact value: 156381000 USD 2016-01-01 – 2016-12-31: 156381000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Macquarie Infrastructure Corp · 2016-12-31 Macquarie Infrastructure Corp (edgar:1289790) Net Income: 156381000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289790/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 156381000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289790/000114420419009151/mic-20181231.xml#516236 Filing: 000114420419009151 The citation records this snapshot. The page link may show a newer release later.	USD 488.13 million Exact value Exact value: 488127000 USD 2016-01-01 – 2016-12-31: 488127000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Macquarie Infrastructure Corp · 2016-12-31 Macquarie Infrastructure Corp (edgar:1289790) Operating Cash Flow: 488127000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289790/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 488127000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289790/000114420419009151/mic-20181231.xml#532896 Filing: 000114420419009151 The citation records this snapshot. The page link may show a newer release later.	USD 257.2 million Exact value Exact value: 257198000 USD 2016-01-01 – 2016-12-31: 257198000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Macquarie Infrastructure Corp · 2016-12-31 Macquarie Infrastructure Corp (edgar:1289790) Capital Expenditure: 257198000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289790/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 257198000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289790/000114420419009151/mic-20181231.xml#534176 Filing: 000114420419009151 The citation records this snapshot. The page link may show a newer release later.	USD 230.93 million Calculation and evidence 488127000 − 257198000 USD Exact free cash flow: 230929000 USD 2016-01-01 – 2016-12-31: 488127000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 257198000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Macquarie Infrastructure Corp · 2016-12-31 Macquarie Infrastructure Corp (edgar:1289790) Free cash flow: 230929000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289790?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 488127000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289790/000114420419009151/mic-20181231.xml#532896 Filing: 000114420419009151 Input fundies:CapitalExpenditure: 257198000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289790/000114420419009151/mic-20181231.xml#534176 Filing: 000114420419009151 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 451 million Exact value Exact value: 451000000 USD 2017-01-01 – 2017-12-31: 451000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Macquarie Infrastructure Corp · 2017-12-31 Macquarie Infrastructure Corp (edgar:1289790) Net Income: 451000000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289790/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 451000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289790/000162828020002149/mic-20191231x10k.htm#2299745 Filing: 000162828020002149 The citation records this snapshot. The page link may show a newer release later.	USD 464 million Exact value Exact value: 464000000 USD 2017-01-01 – 2017-12-31: 464000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Macquarie Infrastructure Corp · 2017-12-31 Macquarie Infrastructure Corp (edgar:1289790) Operating Cash Flow: 464000000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289790/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 464000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289790/000162828020002149/mic-20191231x10k.htm#2632166 Filing: 000162828020002149 The citation records this snapshot. The page link may show a newer release later.	USD 214 million Exact value Exact value: 214000000 USD 2017-01-01 – 2017-12-31: 214000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Macquarie Infrastructure Corp · 2017-12-31 Macquarie Infrastructure Corp (edgar:1289790) Capital Expenditure: 214000000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289790/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 214000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289790/000162828020002149/mic-20191231x10k.htm#3999417 Filing: 000162828020002149 The citation records this snapshot. The page link may show a newer release later.	USD 250 million Calculation and evidence 464000000 − 214000000 USD Exact free cash flow: 250000000 USD 2017-01-01 – 2017-12-31: 464000000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 214000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Macquarie Infrastructure Corp · 2017-12-31 Macquarie Infrastructure Corp (edgar:1289790) Free cash flow: 250000000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289790?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 464000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289790/000162828020002149/mic-20191231x10k.htm#2632166 Filing: 000162828020002149 Input fundies:CapitalExpenditure: 214000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289790/000162828020002149/mic-20191231x10k.htm#3999417 Filing: 000162828020002149 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 137 million Exact value Exact value: 137000000 USD 2018-01-01 – 2018-12-31: 137000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Macquarie Infrastructure Corp · 2018-12-31 Macquarie Infrastructure Corp (edgar:1289790) Net Income: 137000000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289790/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 137000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289790/000162828021002304/mic-20201231.htm#1527241 Filing: 000162828021002304 The citation records this snapshot. The page link may show a newer release later.	USD 234 million Exact value Exact value: 234000000 USD 2018-01-01 – 2018-12-31: 234000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Macquarie Infrastructure Corp · 2018-12-31 Macquarie Infrastructure Corp (edgar:1289790) Operating Cash Flow: 234000000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289790/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 234000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289790/000162828021002304/mic-20201231.htm#1835957 Filing: 000162828021002304 The citation records this snapshot. The page link may show a newer release later.	USD 114 million Exact value Exact value: 114000000 USD 2018-01-01 – 2018-12-31: 114000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Macquarie Infrastructure Corp · 2018-12-31 Macquarie Infrastructure Corp (edgar:1289790) Capital Expenditure: 114000000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289790/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 114000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289790/000162828021002304/mic-20201231.htm#3094307 Filing: 000162828021002304 The citation records this snapshot. The page link may show a newer release later.	USD 120 million Calculation and evidence 234000000 − 114000000 USD Exact free cash flow: 120000000 USD 2018-01-01 – 2018-12-31: 234000000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 114000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Macquarie Infrastructure Corp · 2018-12-31 Macquarie Infrastructure Corp (edgar:1289790) Free cash flow: 120000000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289790?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 234000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289790/000162828021002304/mic-20201231.htm#1835957 Filing: 000162828021002304 Input fundies:CapitalExpenditure: 114000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289790/000162828021002304/mic-20201231.htm#3094307 Filing: 000162828021002304 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 156 million Exact value Exact value: 156000000 USD 2019-01-01 – 2019-12-31: 156000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Macquarie Infrastructure Corp · 2019-12-31 Macquarie Infrastructure Corp (edgar:1289790) Net Income: 156000000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289790/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 156000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289790/000162828021002304/mic-20201231.htm#1525921 Filing: 000162828021002304 The citation records this snapshot. The page link may show a newer release later.	USD 215 million Exact value Exact value: 215000000 USD 2019-01-01 – 2019-12-31: 215000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Macquarie Infrastructure Corp · 2019-12-31 Macquarie Infrastructure Corp (edgar:1289790) Operating Cash Flow: 215000000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289790/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 215000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289790/000162828021002304/mic-20201231.htm#1834922 Filing: 000162828021002304 The citation records this snapshot. The page link may show a newer release later.	USD 84 million Exact value Exact value: 84000000 USD 2019-01-01 – 2019-12-31: 84000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Macquarie Infrastructure Corp · 2019-12-31 Macquarie Infrastructure Corp (edgar:1289790) Capital Expenditure: 84000000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289790/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 84000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289790/000162828021002304/mic-20201231.htm#3092959 Filing: 000162828021002304 The citation records this snapshot. The page link may show a newer release later.	USD 131 million Calculation and evidence 215000000 − 84000000 USD Exact free cash flow: 131000000 USD 2019-01-01 – 2019-12-31: 215000000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 84000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Macquarie Infrastructure Corp · 2019-12-31 Macquarie Infrastructure Corp (edgar:1289790) Free cash flow: 131000000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289790?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 215000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289790/000162828021002304/mic-20201231.htm#1834922 Filing: 000162828021002304 Input fundies:CapitalExpenditure: 84000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289790/000162828021002304/mic-20201231.htm#3092959 Filing: 000162828021002304 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 928 million Exact value Exact value: -928000000 USD 2020-01-01 – 2020-12-31: -928000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Macquarie Infrastructure Corp · 2020-12-31 Macquarie Infrastructure Corp (edgar:1289790) Net Income: -928000000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289790/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -928000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289790/000162828021002304/mic-20201231.htm#1524597 Filing: 000162828021002304 The citation records this snapshot. The page link may show a newer release later.	USD 127 million Exact value Exact value: 127000000 USD 2020-01-01 – 2020-12-31: 127000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Macquarie Infrastructure Corp · 2020-12-31 Macquarie Infrastructure Corp (edgar:1289790) Operating Cash Flow: 127000000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289790/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 127000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289790/000162828021002304/mic-20201231.htm#1833887 Filing: 000162828021002304 The citation records this snapshot. The page link may show a newer release later.	USD 54 million Exact value Exact value: 54000000 USD 2020-01-01 – 2020-12-31: 54000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Macquarie Infrastructure Corp · 2020-12-31 Macquarie Infrastructure Corp (edgar:1289790) Capital Expenditure: 54000000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289790/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 54000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289790/000162828021002304/mic-20201231.htm#3091611 Filing: 000162828021002304 The citation records this snapshot. The page link may show a newer release later.	USD 73 million Calculation and evidence 127000000 − 54000000 USD Exact free cash flow: 73000000 USD 2020-01-01 – 2020-12-31: 127000000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 54000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Macquarie Infrastructure Corp · 2020-12-31 Macquarie Infrastructure Corp (edgar:1289790) Free cash flow: 73000000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289790?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 127000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289790/000162828021002304/mic-20201231.htm#1833887 Filing: 000162828021002304 Input fundies:CapitalExpenditure: 54000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289790/000162828021002304/mic-20201231.htm#3091611 Filing: 000162828021002304 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

145 filings · 8,880 latest values · 8,882 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001289790, 1289790, MIC, edgar:1289790

Also known as MACQUARIE INFRASTRUCTURE CO LLC, MACQUARIE INFRASTRUCTURE CORPORATION, Macquarie Infrastructure Assets LLC, Macquarie Infrastructure CO LLC, Macquarie Infrastructure Co LLC, Macquarie Infrastructure Corp

Macquarie Infrastructure Corp

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2020 2020-01-01 – 2020-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation