Brookfield Infrastructure Partners L.P. (BIP)
NYSE: BIP · Real-Time Price · USD
35.36
-0.73 (-2.02%)
At close: Apr 28, 2026, 4:00 PM EDT
36.00
+0.64 (1.81%)
After-hours: Apr 28, 2026, 7:18 PM EDT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 449 | 57 | 102 | 101 | 556 | 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 | 1,334 | 1,552 | 1,213 | 635 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -445 | -190 | Upgrade
|
| Change in Accounts Payable | -131 | -213 | -167 | -342 | -323 | Upgrade
|
| Change in Other Net Operating Assets | -277 | -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 | -6,024 | -4,975 | -2,487 | -2,775 | -2,067 | Upgrade
|
| Sale of Property, Plant & Equipment | 321 | 609 | 162 | 41 | 85 | Upgrade
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| Cash Acquisitions | -10,032 | -2,523 | -10,747 | -479 | -2,923 | Upgrade
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| Divestitures | 2,761 | 77 | 602 | 198 | 3,284 | Upgrade
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| Investment in Securities | 534 | - | 200 | -528 | 429 | Upgrade
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| Other Investing Activities | -221 | -89 | -720 | 178 | 19 | Upgrade
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| Investing Cash Flow | -12,661 | -6,901 | -12,990 | -3,365 | -1,173 | Upgrade
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| Short-Term Debt Issued | - | - | 525 | 33 | 431 | Upgrade
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| Long-Term Debt Issued | 19,374 | 27,612 | 20,536 | 13,105 | 22,682 | Upgrade
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| Total Debt Issued | 19,374 | 27,612 | 21,061 | 13,138 | 23,113 | Upgrade
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| Short-Term Debt Repaid | -115 | -139 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -11,568 | -19,317 | -15,690 | -9,754 | -21,830 | Upgrade
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| Total Debt Repaid | -11,683 | -19,456 | -15,690 | -9,754 | -21,830 | Upgrade
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| Net Debt Issued (Repaid) | 7,691 | 8,156 | 5,371 | 3,384 | 1,283 | Upgrade
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| Issuance of Common Stock | - | 11 | - | 13 | 1,073 | Upgrade
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| Repurchase of Common Stock | -9 | - | -13 | - | - | Upgrade
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| Preferred Dividends Paid | -46 | -52 | -47 | -38 | -41 | Upgrade
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| Common Dividends Paid | -793 | -748 | -701 | -660 | -608 | Upgrade
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| Dividends Paid | -839 | -800 | -748 | -698 | -649 | Upgrade
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| Other Financing Activities | 1,156 | -4,755 | 4,809 | -2,409 | -2,703 | Upgrade
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| Financing Cash Flow | 7,818 | 2,612 | 9,419 | 56 | -995 | Upgrade
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| Foreign Exchange Rate Adjustments | 47 | -150 | 71 | 88 | -65 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -45 | - | - | -37 | - | Upgrade
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| Net Cash Flow | 1,130 | 214 | 578 | -127 | 539 | Upgrade
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| Free Cash Flow | -53 | -322 | 1,591 | 356 | 705 | Upgrade
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| Free Cash Flow Growth | - | - | 346.91% | -49.50% | -33.37% | Upgrade
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| Free Cash Flow Margin | -0.23% | -1.53% | 8.87% | 2.47% | 6.11% | Upgrade
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| Free Cash Flow Per Share | -0.12 | -0.70 | 3.46 | 0.78 | 1.58 | Upgrade
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| Cash Interest Paid | 3,561 | 3,289 | 2,132 | 1,638 | 1,074 | Upgrade
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| Cash Income Tax Paid | 664 | 597 | 524 | 364 | 262 | Upgrade
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| Levered Free Cash Flow | -830.75 | -755.13 | 498.88 | -1,207 | 1,768 | Upgrade
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| Unlevered Free Cash Flow | 1,587 | 1,362 | 2,062 | -47.5 | 2,686 | Upgrade
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| Change in Working Capital | -408 | -226 | -638 | -904 | -524 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.