Skip to main content
logo
Brookfield Infrastructure Partners L.P. (TSX:BIP.UN)
Canada flag Canada · Delayed Price · Currency is CAD
51.88
+0.11 (0.21%)
At close: Mar 16, 2026

TSX:BIP.UN Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,5321,6831,4481,3752,719
Depreciation & Amortization
4,0243,6442,7392,1582,036
Other Adjustments
-177-448529502-1,459
Changes in Other Operating Activities
-408-226-638-904-524
Operating Cash Flow
5,9714,6534,0783,1312,772
Operating Cash Flow Growth
28.33%14.10%30.25%12.95%9.56%
Capital Expenditures
-6,024-4,975-2,487-2,775-2,067
Sale of Property, Plant & Equipment
3216091624185
Purchases of Investments
-1,237-1,027-1,622-1,523-1,324
Proceeds from Sale of Investments
1,7711,0271,8229951,753
Payments for Business Acquisitions
-10,032-2,523-10,747-479-2,923
Proceeds from Business Divestments
2,761776021983,284
Other Investing Activities
-221-89-72017819
Investing Cash Flow
-12,661-6,901-12,990-3,365-1,173
Long-Term Debt Issued
19,37427,61220,53613,10522,682
Long-Term Debt Repaid
-11,568-19,317-15,690-9,754-21,830
Net Long-Term Debt Issued (Repaid)
7,8068,2954,8463,351852
Issuance of Common Stock
-911-13--
Net Common Stock Issued (Repurchased)
-911-13--
Repurchase of Preferred Stock
-181----
Net Preferred Stock Issued (Repurchased)
-181----
Common Dividends Paid
-1,743-1,644-1,516-1,418-1,257
Other Financing Activities
1,945-4,0506,102-1,877-590
Financing Cash Flow
7,8182,6129,41956-995
Effect of Exchange Rate Changes on Cash and Cash Equivalents
47-1507188-65
Net Cash Flow
1,175214578-90539
Free Cash Flow
-53-3221,591356705
Free Cash Flow Growth
--346.91%-49.50%-33.37%
FCF Margin
-0.23%-1.53%8.87%2.47%6.11%
Free Cash Flow Per Share
-0.12-0.703.46--
Levered Free Cash Flow
6,1697,0894,8272,1711,063
Unlevered Free Cash Flow
2,2962,7162,503954.711,798
Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.