Brookfield Infrastructure Partners L.P. (BIP)

NYSE: BIP · Real-Time Price · USD

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36.15

-0.20 (-0.55%)

At close: Jan 30, 2026, 4:00 PM EST

36.15

0.00 (0.00%)

After-hours: Jan 30, 2026, 7:31 PM EST

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

Updated Jan 29, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q