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 | 252M | 526M | 451M | 234M | 184M | 814M | 276M | 256M | 773M | 143M | 295M | 361M | 425M | 294M | 464M | 536M | 1.31B | 413M |
Depreciation & Amortization | 941M | 960M | 972M | 854M | 882M | 936M | 793M | 669M | 632M | 645M | 542M | 520M | 552M | 544M | 550M | 525M | 492M | 469M |
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 | -75M | -573M | 161M | 48M | -16M | -419M | 123M | -7M | -273M | -481M | -331M | -268M | -93M | -212M | -329M | 81M | -182M | -94M |
Other Non-Cash Items | 115M | -7M | 44M | 114M | 58M | -340M | 285M | 186M | -200M | 253M | 449M | n/a | -124M | 91M | -84M | -249M | -1.26B | -102M |
Deferred Income Tax | -44M | -38M | -67M | -56M | -51M | -150M | 14M | -4M | 38M | -43M | 31M | 63M | -26M | 18M | -36M | 24M | 212M | 40M |
Change in Working Capital | -75M | -573M | 161M | 48M | -16M | -419M | 123M | -7M | -273M | -481M | -331M | -268M | -93M | -212M | -329M | 81M | -182M | -94M |
Operating Cash Flow | 1.19B | 868M | 1.56B | 1.19B | 1.06B | 841M | 1.49B | 1.1B | 970M | 517M | 986M | 676M | 734M | 735M | 565M | 917M | 564M | 726M |
Capital Expenditures | -960M | -870M | -1.25B | -1.16B | -991M | -1.57B | -796M | -621M | -572M | -498M | -672M | -769M | -735M | -599M | -733M | -588M | -414M | -332M |
Cash Acquisitions | 674M | 431M | -142M | -1.67B | -323M | -658M | -396M | -5.54B | 1.2B | -5.4B | 32M | -464M | 59M | -497M | -53M | -2.03B | 2.54B | 316M |
Purchase of Investments | n/a | -5M | -165M | -125M | -223M | -178M | -142M | -39M | -111M | -233M | -138M | -139M | -146M | -237M | -174M | -639M | -349M | -171M |
Sales Maturities Of Investments | n/a | 238M | 189M | 371M | 303M | 206M | 86M | 108M | 167M | 353M | 237M | 236M | 226M | 192M | 431M | 411M | 230M | 297M |
Other Investing Acitivies | -174M | 102M | 127M | 276M | 47M | 42M | 85M | -47M | 80M | -674M | 12M | 8M | 12M | 17M | 53M | 9M | 12M | 11M |
Investing Cash Flow | -460M | -104M | -1.25B | -2.31B | -1.19B | -2.16B | -1.16B | -6.13B | 760M | -6.45B | -529M | -1.13B | -584M | -1.12B | -476M | -2.84B | 2.02B | 121M |
Debt Repayment | 1.17B | -490M | 965M | 2.2B | 1.51B | 3.48B | 627M | 1.36B | 13M | 3.37B | 463M | 710M | 1.06B | 1.01B | -1.25B | 2.1B | 704M | -704M |
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 | n/a | n/a | n/a | -206M | n/a | n/a |
Dividend Paid | -436M | -437M | -411M | -411M | -411M | -411M | -386M | -377M | -377M | -376M | -353M | -354M | -354M | -357M | -331M | -318M | -305M | -303M |
Other Financial Acitivies | -604M | -477M | -295M | -421M | -1.18B | -2.02B | -57M | 4.04B | -1.55B | 3.14B | -526M | 4M | -1.4B | 379M | -163M | 1.13B | -2.88B | 268M |
Financial Cash Flow | 105M | -1.4B | 261M | 1.37B | -76M | 1.06B | 174M | 5.02B | -1.92B | 6.14B | -414M | 363M | -690M | 797M | -681M | 2.7B | -2.48B | -542M |
Net Cash Flow | 879M | -608M | 469M | 276M | -254M | -277M | 550M | -73M | -135M | 236M | 226M | -248M | -668M | 563M | -434M | 565M | 135M | 273M |
Free Cash Flow | 229M | -2M | 306M | 36M | 66M | -730M | 695M | 479M | 398M | 19M | 314M | -93M | -1M | 136M | -168M | 329M | 150M | 394M |