Brookfield Infrastructure... (BIP)
NYSE: BIP
· Real-Time Price · USD
29.79
-0.07 (-0.23%)
At close: Aug 15, 2025, 3:59 PM
29.79
0.02%
After-hours: Aug 15, 2025, 05:16 PM EDT
Brookfield Infrastructure Partners L.P. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 866M | 834M | 1.12B | 928M | 950M | 1.76B | 1.09B | 1.47B | 1.57B | 1.22B | 1.38B | 1.54B | 1.72B | 2.6B | 2.72B | 2.83B | 2.44B | 1.17B |
Depreciation & Amortization | 3.73B | 3.67B | 3.64B | 3.46B | 3.28B | 3.03B | 2.74B | 2.49B | 2.34B | 2.26B | 2.16B | 2.17B | 2.17B | 2.11B | 2.04B | 2B | 1.89B | 1.77B |
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 | -439M | -380M | -226M | -131.03M | -186.03M | -443.03M | -505.03M | -647M | -908M | -728M | -459M | -389M | -40M | -129M | -11M | -683M | -678M | -409M |
Other Non-Cash Items | 796M | 703M | 357M | 2.21B | 2.29B | 1.81B | 2.41B | 688M | 1.75B | 1.83B | 1.66B | 1.49B | 250M | 173M | 254M | -403M | -151M | 217M |
Deferred Income Tax | -138M | -145M | -257M | -243.01M | -191.01M | -102.01M | 4.99M | 22M | 89M | 25M | 86M | 19M | -20M | 218M | 240M | 276M | 250M | 46M |
Change in Working Capital | -439M | -380M | -226M | -255.03M | -310.03M | -567.03M | -629.03M | -1.09B | -1.35B | -1.17B | -904M | -902M | -553M | -642M | -524M | -488M | -483M | -214M |
Operating Cash Flow | 4.81B | 4.68B | 4.65B | 4.54B | 4.44B | 4.35B | 4.03B | 3.57B | 3.15B | 2.91B | 3.13B | 2.71B | 2.95B | 2.78B | 2.77B | 2.62B | 2.48B | 2.53B |
Capital Expenditures | -3.88B | -3.91B | -4.59B | -4.11B | -3.86B | -3.44B | -2.45B | -2.34B | -2.49B | -2.65B | -2.76B | -2.78B | -2.6B | -2.28B | -2.01B | -1.79B | -1.54B | -1.4B |
Cash Acquisitions | -142M | -492M | -2.44B | -2.06B | -7.6B | -6.05B | -4.81B | -5.01B | 62M | -1.07B | -870M | -955M | -2.52B | -40M | 773M | 849M | -896M | -3.44B |
Purchase of Investments | n/a | -223M | -401M | -919.76M | -958.76M | -846.76M | -901.76M | -521M | -621M | -656M | -660M | -696M | -1.2B | -1.4B | -1.33B | -1.5B | -1.16B | -1.08B |
Sales Maturities Of Investments | 854M | 492M | 693M | 568.22M | 678.22M | 542.22M | 694.22M | 867M | 993M | 1.05B | 899M | 919M | 1.09B | 1.1B | 1.2B | 1.01B | 842M | 781M |
Other Investing Acitivies | -953M | -1.45B | -2.84B | -2.79B | -1.4B | -658.46M | -5.34B | -5.29B | -5.23B | -5.3B | 88.69M | 203M | 204M | 204M | 206M | 312M | 373M | 370M |
Investing Cash Flow | -4.12B | -5.58B | -7.63B | -7.37B | -11.19B | -8.51B | -12.81B | -12.36B | -7.35B | -8.69B | -3.37B | -3.31B | -5.02B | -2.42B | -1.17B | -1.12B | -2.38B | -4.76B |
Debt Repayment | 3.78B | 4.08B | 7.74B | 7.4B | 6.08B | 4.63B | 5.03B | 4.86B | 4.69B | 5.73B | 3.25B | 1.53B | 2.92B | 2.57B | 849M | 2.91B | 698M | 295M |
Common Stock Repurchased | n/a | n/a | n/a | -13M | -13M | -13M | -13M | n/a | n/a | n/a | -243M | -243M | -255M | -255M | -12M | -12M | n/a | n/a |
Dividend Paid | -2.25B | -2.15B | -2.06B | -1.33B | -1.3B | -1.27B | -1.25B | -1.04B | -1.2B | -1.25B | -1.3B | -1.52B | -1.36B | -1.31B | -1.26B | -1.21B | -1.18B | -1.16B |
Other Financial Acitivies | -1.23B | -1.11B | -2.33B | -2.71B | 2.35B | 1.28B | 5.92B | 5.44B | 1.05B | 1.21B | -1.42B | -1.22B | -224M | -1.7B | -1.81B | -2.2B | -190M | 2.56B |
Financial Cash Flow | 334M | 885M | 3.34B | 3.12B | 6.77B | 4.2B | 9.28B | 8.9B | 4.24B | 5.46B | 125M | -211M | 2.13B | 344M | -995M | -501M | -270M | 2.1B |
Net Cash Flow | 1.02B | -117M | 214M | 295M | -54M | 65M | 578M | 254M | 79M | -454M | -127M | -787M | 26M | 829M | 539M | 828M | -105M | -86M |
Free Cash Flow | 934M | 771M | 59M | 429.83M | 579.83M | 911.83M | 1.58B | 1.23B | 659M | 260M | 368M | -73M | 349M | 500M | 758M | 834M | 943M | 1.13B |