Brookfield Infrastructure... (BIP)
NYSE: BIP
· Real-Time Price · USD
34.17
0.76 (2.27%)
At close: Oct 03, 2025, 3:59 PM
33.80
-1.10%
After-hours: Oct 03, 2025, 07:52 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 | 1.46B | 1.4B | 1.68B | 1.51B | 1.53B | 2.12B | 1.45B | 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 | -264M | -319M | -576M | -638M | -1.09B | -1.35B | -1.17B | -904M | -902M | -553M | -642M | -524M | -488M | -483M | -214M |
Other Non-Cash Items | 266M | 209M | -124M | 117M | 189M | -69M | 524M | 688M | 502M | 578M | 416M | -117M | -366M | -1.51B | -1.7B | -2B | -1.62B | -241M |
Deferred Income Tax | -205M | -212M | -324M | -243M | -191M | -102M | 5M | 22M | 89M | 25M | 86M | 19M | -20M | 218M | 240M | 276M | 250M | 46M |
Change in Working Capital | -439M | -380M | -226M | -264M | -319M | -576M | -638M | -1.09B | -1.35B | -1.17B | -904M | -902M | -553M | -642M | -524M | -488M | -483M | -214M |
Operating Cash Flow | 4.81B | 4.68B | 4.65B | 4.58B | 4.49B | 4.4B | 4.08B | 3.57B | 3.15B | 2.91B | 3.13B | 2.71B | 2.95B | 2.78B | 2.77B | 2.62B | 2.48B | 2.53B |
Capital Expenditures | -4.24B | -4.27B | -4.97B | -4.52B | -3.98B | -3.56B | -2.49B | -2.36B | -2.51B | -2.67B | -2.77B | -2.84B | -2.65B | -2.33B | -2.07B | -1.81B | -1.56B | -1.42B |
Cash Acquisitions | -710M | -1.71B | -2.8B | -3.05B | -6.91B | -5.39B | -10.14B | -9.71B | -4.64B | -5.77B | -870M | -955M | -2.52B | -40M | 773M | 849M | -896M | -3.44B |
Purchase of Investments | -295M | -518M | -691M | -668M | -582M | -470M | -525M | -521M | -621M | -656M | -660M | -696M | -1.2B | -1.4B | -1.33B | -1.5B | -1.16B | -1.08B |
Sales Maturities Of Investments | 798M | 1.1B | 1.07B | 966M | 703M | 567M | 714M | 865M | 993M | 1.05B | 891M | 1.08B | 1.26B | 1.26B | 1.37B | 1.35B | 1.18B | 1.12B |
Other Investing Acitivies | 331M | 552M | 492M | 450M | 127M | 160M | -556M | -629M | -574M | -642M | 49M | 90M | 91M | 91M | 85M | -12M | 49M | 46M |
Investing Cash Flow | -4.12B | -4.85B | -6.9B | -6.82B | -10.64B | -8.7B | -12.99B | -12.36B | -7.35B | -8.69B | -3.37B | -3.31B | -5.02B | -2.42B | -1.17B | -1.12B | -2.38B | -4.76B |
Debt Repayment | 3.85B | 4.18B | 8.16B | 7.82B | 6.98B | 5.49B | 5.37B | 5.21B | 4.55B | 5.6B | 3.25B | 1.53B | 2.92B | 2.57B | 849M | 2.91B | 698M | 295M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -206M | -206M | -206M | -206M | n/a | n/a |
Dividend Paid | -1.7B | -1.67B | -1.64B | -1.62B | -1.58B | -1.55B | -1.52B | -1.48B | -1.46B | -1.44B | -1.42B | -1.4B | -1.36B | -1.31B | -1.26B | -1.21B | -1.18B | -1.16B |
Other Financial Acitivies | -1.8B | -2.37B | -3.91B | -3.67B | 784M | 406M | 5.56B | 5.09B | 1.06B | 1.22B | -1.54B | -1.18B | -57M | -1.54B | -1.65B | -2.2B | -190M | 2.56B |
Financial Cash Flow | 334M | 153M | 2.61B | 2.52B | 6.18B | 4.34B | 9.42B | 8.83B | 4.17B | 5.4B | 56M | -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 | 569M | 406M | -322M | 67M | 510M | 842M | 1.59B | 1.21B | 638M | 239M | 356M | -126M | 296M | 447M | 705M | 818M | 927M | 1.12B |