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Brookfield Infrastructure... (BIP)

NYSE: BIP · Real-Time Price · USD

31.91

-0.02 (-0.06%)

At close: May 09, 2025, 3:59 PM

31.01

-2.82%

Pre-market: May 12, 2025, 04:56 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	57M	125M	1.38B	2.72B	904M	650M	806M	574M	528M
Depreciation & Amortization	3.64B	2.74B	2.16B	2.04B	1.71B	1.21B	801M	671M	447M
Stock-Based Compensation	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
Other Non-Cash Items	1.18B	1.85B	416M	-1.7B	87M	183M	310M	488M	-94M
Deferred Income Tax	n/a	5M	86M	240M	54M	28M	46M	67M	-18M
Change in Working Capital	-226M	-638M	-904M	-524M	-220M	68M	-124M	131M	45M
Operating Cash Flow	4.65B	4.08B	3.13B	2.77B	2.53B	2.14B	1.36B	1.48B	753M
Capital Expenditures	-4.97B	-2.49B	-2.73B	-1.98B	-1.43B	-1.14B	-816M	-667M	-683M
Cash Acquisitions	n/a	-10.14B	-589M	412M	-369M	-404M	1.23B	-620M	-887M
Purchase of Investments	n/a	-1.62B	-659M	-1.32B	-237M	-176M	-151M	-469M	-191M
Sales Maturities Of Investments	n/a	715M	898M	36M	1.02B	351M	104M	258M	870M
Other Investing Acitivies	-2.54B	540M	-281M	1.69B	-3.59B	-10B	-5.93B	-4.22B	-167M
Investing Cash Flow	-6.9B	-12.99B	-3.37B	-1.17B	-4.61B	-11.37B	-5.56B	-5.72B	-1.06B
Debt Repayment	7.42B	5.37B	3.38B	1.28B	1.51B	3.87B	3.96B	1.38B	15M
Common Stock Repurchased	n/a	-13M	-243M	-12M	n/a	n/a	-30M	n/a	-6M
Dividend Paid	-1.64B	-1.52B	-1.17B	-1.05B	-949M	-869M	-919M	-794M	-628M
Other Financial Acitivies	-3.18B	5.58B	-1.92B	-2.29B	1.55B	5.85B	716M	1.8B	577M
Financial Cash Flow	2.61B	9.42B	56M	-995M	2.13B	9.54B	4.42B	3.81B	899M
Net Cash Flow	214M	578M	-127M	539M	40M	287M	166M	-412M	587M
Free Cash Flow	-322M	1.59B	397M	790M	1.1B	999M	546M	814M	70M