Brookfield Infrastructure Partners L.P. (TSX:BIP.UN)
Canada · Delayed Price · Currency is CAD 49.29
+0.40 (0.82%)
At close: Jan 30, 2026
TSX:BIP.UN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
Net Income | 449 | 74 | 125 | 125 | 654 | Upgrade |
Depreciation & Amortization | 4,024 | 3,644 | 2,739 | 2,158 | 2,036 | Upgrade |
Loss (Gain) on Equity Investments | 485 | -156 | 323 | 563 | 69 | Upgrade |
Other Operating Activities | 1,421 | 1,317 | 1,529 | 1,189 | 537 | Upgrade |
Change in Accounts Receivable | - | 136 | -124 | -445 | -190 | Upgrade |
Change in Accounts Payable | - | -349 | -43 | -342 | -323 | Upgrade |
Change in Other Net Operating Assets | -408 | -13 | -471 | -117 | -11 | Upgrade |
Operating Cash Flow | 5,971 | 4,653 | 4,078 | 3,131 | 2,772 | Upgrade |
Operating Cash Flow Growth | 28.33% | 14.10% | 30.25% | 12.95% | 9.56% | Upgrade |
Capital Expenditures | -12,974 | -4,975 | -2,487 | -2,775 | -2,067 | Upgrade |
Sale of Property, Plant & Equipment | - | 609 | 162 | 41 | 85 | Upgrade |
Cash Acquisitions | - | -2,523 | -10,747 | -479 | -2,923 | Upgrade |
Divestitures | - | 77 | 602 | 198 | 3,284 | Upgrade |
Investment in Securities | 534 | - | 200 | -528 | 429 | Upgrade |
Other Investing Activities | -221 | -89 | -720 | 178 | 19 | Upgrade |
Investing Cash Flow | -12,661 | -6,901 | -12,990 | -3,365 | -1,173 | Upgrade |
Short-Term Debt Issued | - | - | 525 | 33 | 431 | Upgrade |
Long-Term Debt Issued | 8,190 | 27,612 | 20,536 | 13,105 | 22,682 | Upgrade |
Total Debt Issued | 8,190 | 27,612 | 21,061 | 13,138 | 23,113 | Upgrade |
Short-Term Debt Repaid | - | -139 | - | - | - | Upgrade |
Long-Term Debt Repaid | -1,243 | -19,317 | -15,690 | -9,754 | -21,830 | Upgrade |
Total Debt Repaid | -1,243 | -19,456 | -15,690 | -9,754 | -21,830 | Upgrade |
Net Debt Issued (Repaid) | 6,947 | 8,156 | 5,371 | 3,384 | 1,283 | Upgrade |
Issuance of Common Stock | - | 11 | - | 13 | 1,073 | Upgrade |
Repurchase of Common Stock | -9 | - | -13 | - | - | Upgrade |
Preferred Dividends Paid | - | -40 | -38 | -38 | -41 | Upgrade |
Common Dividends Paid | - | -748 | -701 | -660 | -608 | Upgrade |
Dividends Paid | -1,743 | -788 | -739 | -698 | -649 | Upgrade |
Other Financing Activities | 2,804 | -4,767 | 4,800 | -2,409 | -2,703 | Upgrade |
Financing Cash Flow | 7,818 | 2,612 | 9,419 | 56 | -995 | Upgrade |
Foreign Exchange Rate Adjustments | 47 | -150 | 71 | 88 | -65 | Upgrade |
Miscellaneous Cash Flow Adjustments | -45 | - | - | -37 | - | Upgrade |
Net Cash Flow | 1,130 | 214 | 578 | -127 | 539 | Upgrade |
Free Cash Flow | -7,003 | -322 | 1,591 | 356 | 705 | Upgrade |
Free Cash Flow Growth | - | - | 346.91% | -49.50% | -33.37% | Upgrade |
Free Cash Flow Margin | -30.32% | -1.53% | 8.87% | 2.47% | 6.11% | Upgrade |
Free Cash Flow Per Share | -15.22 | -0.70 | 3.46 | 0.78 | 1.58 | Upgrade |
Cash Interest Paid | - | 3,289 | 2,132 | 1,638 | 1,074 | Upgrade |
Cash Income Tax Paid | - | 597 | 524 | 364 | 262 | Upgrade |
Levered Free Cash Flow | -8,250 | -755.13 | 498.88 | -1,207 | 1,768 | Upgrade |
Unlevered Free Cash Flow | -5,832 | 1,362 | 2,062 | -47.5 | 2,686 | Upgrade |
Change in Working Capital | -408 | -226 | -638 | -904 | -524 | Upgrade |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.