Brookfield Infrastructure...

NYSE: BIP · Real-Time Price · USD
29.82
-0.65 (-2.13%)
At close: Aug 14, 2025, 3:59 PM
30.50
2.28%
Pre-market: Aug 15, 2025, 08:00 AM EDT

Brookfield Infrastructure Partners L.P. Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
57M 125M 1.38B 2.72B
Depreciation & Amortization
3.64B 2.74B 2.16B 2.04B
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
-226M -471M -459M -334M
Other Non-Cash Items
1.18B 1.85B 416M -1.7B
Deferred Income Tax
n/a 5M 86M 240M
Change in Working Capital
-226M -638M -904M -524M
Operating Cash Flow
4.65B 4.08B 3.13B 2.77B
Capital Expenditures
-4.97B -2.49B -2.73B -1.98B
Cash Acquisitions
n/a -10.14B -589M 412M
Purchase of Investments
n/a -1.62B -659M -1.32B
Sales Maturities Of Investments
n/a 715M 898M 36M
Other Investing Acitivies
-2.54B 540M -281M 1.69B
Investing Cash Flow
-6.9B -12.99B -3.37B -1.17B
Debt Repayment
7.42B 5.37B 3.38B 1.28B
Common Stock Repurchased
n/a -13M -243M -12M
Dividend Paid
-1.64B -1.52B -1.17B -1.05B
Other Financial Acitivies
-3.18B 5.58B -1.92B -2.29B
Financial Cash Flow
2.61B 9.42B 56M -995M
Net Cash Flow
214M 578M -127M 539M
Free Cash Flow
-322M 1.59B 397M 790M