Brookfield Infrastructure Partners L.P. (BIP)

NYSE: BIP · Real-Time Price · USD

38.99

+0.32 (0.83%)

At close: Jun 10, 2026, 4:00 PM EDT

38.55

-0.44 (-1.13%)

After-hours: Jun 10, 2026, 7:19 PM EDT

BIP Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2,154	2,532	1,683	1,448	1,375	2,719
Depreciation & Amortization	4,139	4,024	3,644	2,739	2,158	2,036
Other Adjustments	327	-177	-448	529	502	-1,459
Changes in Other Operating Activities	-473	-408	-226	-638	-904	-524
Operating Cash Flow	5,996	5,971	4,653	4,078	3,131	2,772
Operating Cash Flow Growth	32.63%	28.33%	14.10%	30.25%	12.95%	9.56%
Capital Expenditures	-7,267	-6,024	-4,975	-2,487	-2,775	-2,067
Sale of Property, Plant & Equipment	202	321	609	162	41	85
Purchases of Investments	-1,390	-1,237	-1,027	-1,622	-1,523	-1,324
Proceeds from Sale of Investments	1,724	1,771	1,027	1,822	995	1,753
Payments for Business Acquisitions	-10,032	-10,032	-2,523	-10,747	-479	-2,923
Proceeds from Business Divestments	3,407	2,761	77	602	198	3,284
Other Investing Activities	-323	-221	-89	-720	178	19
Investing Cash Flow	-13,551	-12,661	-6,901	-12,990	-3,365	-1,173
Long-Term Debt Issued	20,197	19,374	27,612	20,536	13,105	22,682
Long-Term Debt Repaid	-10,940	-11,568	-19,317	-15,690	-9,754	-21,830
Net Long-Term Debt Issued (Repaid)	9,257	7,806	8,295	4,846	3,351	852
Issuance of Common Stock	29	-9	11	-13	-	-
Net Common Stock Issued (Repurchased)	29	-9	11	-13	-	-
Repurchase of Preferred Stock	-90	-181	-	-	-	-
Net Preferred Stock Issued (Repurchased)	-90	-181	-	-	-	-
Common Dividends Paid	-1,767	-1,743	-1,644	-1,516	-1,418	-1,257
Other Financing Activities	1,027	1,945	-4,050	6,102	-1,877	-590
Financing Cash Flow	8,579	7,818	2,612	9,419	56	-995
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-23	47	-150	71	88	-65
Net Cash Flow	1,001	1,175	214	578	-90	539
Free Cash Flow	-1,271	-53	-322	1,591	356	705
Free Cash Flow Growth	-	-	-	346.91%	-49.50%	-33.37%
FCF Margin	-5.29%	-0.23%	-1.53%	8.87%	2.47%	6.11%
Free Cash Flow Per Share	-1.26	-0.12	-0.70	3.46	0.15	1.07
Levered Free Cash Flow	6,321	6,169	7,089	4,827	2,171	1,063
Unlevered Free Cash Flow	1,232	2,296	2,716	2,503	954.71	1,798

SEC Filings: 10-K · 10-Q