Brookfield Infrastructure... (BIP)
28.40
0.17 (0.60%)
At close: Mar 12, 2025, 3:59 PM
28.39
-0.04%
After-hours: Mar 12, 2025, 06:11 PM EDT
Brookfield Infrastructure Partners L.P. Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Net Income | 57M | 125M | 1.38B | 2.72B | 904M | 650M | 806M | 574M | 528M | 391M | 229M | 65M | 291M | 440M | 510M | 47.8M | 28M | 1.1M |
| Depreciation & Amortization | 3.64B | 2.74B | 2.16B | 2.04B | 1.71B | 1.21B | 801M | 671M | 447M | 375M | 380M | 329M | 232M | 127M | 29M | 7.5M | 7.7M | 49.7M |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -226M | -471M | -459M | -334M | -504M | 26M | -300M | 162M | 14M | 1M | 18M | -4M | -99M | -53M | -24M | n/a | 19.73B | -28.8M |
| Other Non-Cash Items | 1.18B | 1.85B | 416M | -1.7B | 87M | 183M | 310M | 488M | -94M | -83M | 49M | 53M | -208M | -356M | -423M | -70.9M | -23.3M | -42.4M |
| Deferred Income Tax | n/a | 5M | 86M | 240M | 54M | 28M | 46M | 67M | -18M | -26M | 49M | 12M | 101M | 193M | n/a | n/a | n/a | -8.4M |
| Change in Working Capital | -226M | -638M | -904M | -524M | -220M | 68M | -124M | 131M | 45M | -80M | 46M | -19M | 156M | -18M | -38M | 23.7M | -6.6M | 28.8M |
| Operating Cash Flow | 4.65B | 4.08B | 3.13B | 2.77B | 2.53B | 2.14B | 1.36B | 1.48B | 753M | 634M | 683M | 694M | 635M | 352M | 78M | 8.1M | 5.8M | 49.7M |
| Capital Expenditures | -6.81B | -2.49B | -2.73B | -1.98B | -1.43B | -1.14B | -816M | -667M | -683M | -510M | -439M | -420M | -637M | -196M | n/a | -6M | -8.2M | n/a |
| Acquisitions | n/a | -10.14B | -589M | 412M | -369M | -404M | 1.23B | -620M | -887M | -681M | -447M | -61M | -1.37B | n/a | -93M | -7.8M | -344.1M | -1.65B |
| Purchase of Investments | n/a | -1.62B | -659M | -1.32B | -237M | -176M | -151M | -469M | -191M | -1.72B | -177M | -357M | -1.77B | -703M | n/a | -929.5M | n/a | n/a |
| Sales Maturities Of Investments | n/a | 715M | 898M | 36M | 1.02B | 351M | 104M | 258M | 870M | 595M | 79M | 110M | 242M | n/a | 12M | 253M | n/a | n/a |
| Other Investing Acitivies | -89M | 540M | -281M | 1.69B | -3.59B | -10B | -5.93B | -4.22B | -167M | -29M | -81M | 566M | 1.77B | 136M | 153M | n/a | 30.8M | n/a |
| Investing Cash Flow | -6.9B | -12.99B | -3.37B | -1.17B | -4.61B | -11.37B | -5.56B | -5.72B | -1.06B | -2.35B | -1.06B | -162M | -1.76B | -763M | 72M | -690.3M | -321.5M | -1.65B |
| Debt Repayment | 7.42B | 5.37B | 3.38B | 1.28B | 1.51B | 3.87B | 3.96B | 1.38B | 15M | 952M | 802M | -26M | 1.14B | 117M | 9M | -139M | 139.5M | n/a |
| Common Stock Repurchased | n/a | -13M | -243M | -12M | n/a | n/a | -30M | n/a | -6M | -67M | n/a | n/a | n/a | n/a | n/a | -7.6M | -2M | n/a |
| Dividend Paid | -1.64B | -1.52B | -1.17B | -1.05B | -949M | -869M | -919M | -794M | -628M | -546M | -288M | -255M | -304M | -222M | -117M | -58.6M | -33.9M | n/a |
| Other Financial Acitivies | -3.17B | 5.58B | -1.92B | -2.29B | 1.55B | 5.85B | 1.06B | 2.02B | 763M | 427M | -360M | -156M | -94M | -142M | n/a | 300K | n/a | 197.9M |
| Financial Cash Flow | 2.61B | 9.42B | 56M | -995M | 2.13B | 9.54B | 4.42B | 3.81B | 899M | 1.76B | 42M | -232M | 1.24B | 410M | -103M | 731.3M | 103.6M | 217.9M |
| Net Cash Flow | 214M | 578M | -127M | 539M | 40M | 287M | 166M | -412M | 587M | 10M | -349M | 275M | 110M | -1M | 47M | 49.1M | -212.1M | 188.1M |
| Free Cash Flow | -2.16B | 1.59B | 397M | 790M | 1.1B | 999M | 546M | 814M | 70M | 124M | 244M | 274M | -2M | 156M | 78M | 2.1M | -2.4M | 49.7M |