Brookfield Infra Partners LP Units (BIP-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,075,000 | 1,073,000 | 1,050,000 | 941,000 | 960,000 |
| Income taxes - deferred | -51,000 | -188,000 | 114,000 | -44,000 | -38,000 |
| Other Working Capital | -638,000 | 177,000 | 63,000 | -75,000 | -573,000 |
| Other Operating Activity | 507,000 | 982,000 | 643,000 | 367,000 | 519,000 |
| Operating Cash Flow | $893,000 | $2,044,000 | $1,870,000 | $1,189,000 | $868,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,032,000 | -1,901,000 | -2,044,000 | -960,000 | -798,000 |
| Net Acquisitions | 1,077,000 | -583,000 | -7,185,000 | 505,000 | 431,000 |
| Purchase Of Investment | -174,000 | -66,000 | -218,000 | -51,000 | -5,000 |
| Sale Of Investment | 191,000 | 58,000 | 0 | 26,000 | 238,000 |
| Other Investing Activity | -56,000 | 534,000 | -692,000 | 20,000 | 30,000 |
| Investing Cash Flow | $-994,000 | $-1,958,000 | $-10,139,000 | $-460,000 | $-104,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 90,000 | -65,000 | -158,000 | -78,000 | 186,000 |
| Debt Issued | 3,363,000 | 7,545,000 | 6,785,000 | 3,349,000 | 1,695,000 |
| Debt Repayment | -2,804,000 | -5,428,000 | -2,115,000 | -1,654,000 | -2,371,000 |
| Common Stock Issued | 29,000 | N/A | 3,000 | N/A | 2,000 |
| Common Stock Repurchased | N/A | 12,000 | N/A | -26,000 | N/A |
| Dividend Paid | -461,000 | -435,000 | -435,000 | -436,000 | -437,000 |
| Other Financing Activity | -858,000 | -1,106,000 | 4,512,000 | -1,050,000 | -477,000 |
| Financing Cash Flow | $-641,000 | $523,000 | $8,592,000 | $105,000 | $-1,402,000 |
| Exchange Rate Effect | -1,000 | -38,000 | -18,000 | 34,000 | 69,000 |
| Beginning Cash Position | 3,201,000 | 2,613,000 | 2,342,000 | 1,463,000 | 2,071,000 |
| End Cash Position | 2,458,000 | 3,201,000 | 2,613,000 | 2,342,000 | 1,463,000 |
| Net Cash Flow | $-742,000 | $609,000 | $323,000 | $834,000 | $-638,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 893,000 | 2,044,000 | 1,870,000 | 1,189,000 | 868,000 |
| Capital Expenditure | -2,113,000 | -2,029,000 | -2,105,000 | -1,020,000 | -870,000 |
| Free Cash Flow | -1,220,000 | 15,000 | -235,000 | 169,000 | -2,000 |