Brookfield Infrastructure Partners L.P. (BIP)
NYSE: BIP · Real-Time Price · USD
37.75
-0.12 (-0.32%)
At close: Mar 13, 2026, 4:00 PM EDT
37.96
+0.21 (0.56%)
After-hours: Mar 13, 2026, 7:27 PM EDT

BIP 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
-5,703-4,975-2,487-2,775-2,067
Sale of Property, Plant & Equipment
-6091624185
Purchases of Investments
--1,027-1,622-1,523-1,324
Proceeds from Sale of Investments
5341,0271,8229951,753
Payments for Business Acquisitions
--2,523-10,747-479-2,923
Proceeds from Business Divestments
-776021983,284
Other Investing Activities
-7,492-89-72017819
Investing Cash Flow
-12,661-6,901-12,990-3,365-1,173
Long-Term Debt Issued
7,92727,61220,53613,10522,682
Long-Term Debt Repaid
--19,317-15,690-9,754-21,830
Net Long-Term Debt Issued (Repaid)
7,9278,2954,8463,351852
Issuance of Common Stock
-9----
Net Common Stock Issued (Repurchased)
-9----
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
1,824-4,0396,089-1,877-590
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
268-3221,591356705
Free Cash Flow Growth
--346.91%-49.50%-33.37%
FCF Margin
1.16%-1.53%8.87%2.47%6.11%
Free Cash Flow Per Share
0.34-0.412.310.541.60
Levered Free Cash Flow
6,6117,0894,8272,1711,063
Unlevered Free Cash Flow
2,6172,7162,503954.711,798
Updated Jan 29, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.
SEC Filings: 10-K · 10-Q