Brookfield Infrastructure Partners LP (BIP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,532,000 | 1,683,000 | 1,448,000 | 1,375,000 | 2,719,000 |
| Depreciation Amortization | 4,024,000 | 3,644,000 | 2,739,000 | 2,158,000 | 2,036,000 |
| Income taxes - deferred | -156,000 | -324,000 | 5,000 | 86,000 | 240,000 |
| Accounts receivable | N/A | 136,000 | -124,000 | -445,000 | -190,000 |
| Accounts payable and accrued liabilities | N/A | -349,000 | -43,000 | -342,000 | -323,000 |
| Other Working Capital | -408,000 | -226,000 | -638,000 | -904,000 | -524,000 |
| Other Operating Activity | -21,000 | 89,000 | 691,000 | 1,203,000 | -1,186,000 |
| Operating Cash Flow | $5,971,000 | $4,653,000 | $4,078,000 | $3,131,000 | $2,772,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,974,000 | -4,366,000 | -2,325,000 | -2,734,000 | -1,982,000 |
| Net Acquisitions | N/A | -2,446,000 | -10,145,000 | -281,000 | 361,000 |
| Purchase Of Investment | 534,000 | -1,027,000 | -1,622,000 | -1,523,000 | -1,324,000 |
| Sale Of Investment | N/A | 1,027,000 | 1,822,000 | 995,000 | 1,753,000 |
| Other Investing Activity | -221,000 | -89,000 | -720,000 | 178,000 | 19,000 |
| Investing Cash Flow | $-12,661,000 | $-6,901,000 | $-12,990,000 | $-3,365,000 | $-1,173,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -139,000 | 525,000 | 33,000 | 431,000 |
| Debt Issued | 8,190,000 | 27,612,000 | 20,536,000 | 4,220,000 | 22,682,000 |
| Debt Repayment | N/A | -18,902,000 | -15,407,000 | -636,000 | -21,558,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,073,000 |
| Common Stock Repurchased | -9,000 | 11,000 | -13,000 | 13,000 | N/A |
| Dividend Paid | -1,743,000 | -1,644,000 | -1,516,000 | -1,418,000 | -1,257,000 |
| Other Financing Activity | 1,380,000 | -4,326,000 | 5,294,000 | -2,156,000 | -2,366,000 |
| Financing Cash Flow | $7,818,000 | $2,612,000 | $9,419,000 | $56,000 | $-995,000 |
| Exchange Rate Effect | 47,000 | -150,000 | 71,000 | 88,000 | -65,000 |
| Beginning Cash Position | 2,071,000 | 1,857,000 | 1,279,000 | 1,406,000 | 867,000 |
| End Cash Position | 3,201,000 | 2,071,000 | 1,857,000 | 1,279,000 | 1,406,000 |
| Net Cash Flow | $1,130,000 | $214,000 | $578,000 | $-127,000 | $539,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,971,000 | 4,653,000 | 4,078,000 | 3,131,000 | 2,772,000 |
| Capital Expenditure | -12,974,000 | -4,975,000 | -2,487,000 | -2,775,000 | -2,067,000 |
| Free Cash Flow | -7,003,000 | -322,000 | 1,591,000 | 356,000 | 705,000 |