Brookfield Infrastructure Partners LP (BIP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 148,000 | 2,532,000 | 1,528,000 | 778,000 | 526,000 |
| Depreciation Amortization | 1,075,000 | 4,024,000 | 2,951,000 | 1,901,000 | 960,000 |
| Income taxes - deferred | N/A | -156,000 | 32,000 | -82,000 | N/A |
| Accounts receivable | N/A | -812,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 681,000 | N/A | N/A | N/A |
| Other Working Capital | -638,000 | -408,000 | -585,000 | -648,000 | -573,000 |
| Other Operating Activity | 308,000 | 110,000 | 1,000 | 108,000 | -45,000 |
| Operating Cash Flow | $893,000 | $5,971,000 | $3,927,000 | $2,057,000 | $868,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,032,000 | -5,703,000 | -3,802,000 | -1,758,000 | -798,000 |
| Net Acquisitions | 1,077,000 | -7,271,000 | -7,698,000 | 262,000 | 431,000 |
| Purchase Of Investment | -156,000 | -1,237,000 | -227,000 | -38,000 | -3,000 |
| Sale Of Investment | 191,000 | 1,771,000 | 1,713,000 | 938,000 | 238,000 |
| Other Investing Activity | -74,000 | -221,000 | -689,000 | 32,000 | 28,000 |
| Investing Cash Flow | $-994,000 | $-12,661,000 | $-10,703,000 | $-564,000 | $-104,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,000 | -115,000 | 250,000 | 295,000 | 326,000 |
| Debt Issued | 3,465,000 | 19,374,000 | 14,243,000 | 6,960,000 | 2,642,000 |
| Debt Repayment | -2,713,000 | -11,069,000 | -8,476,000 | -5,898,000 | -3,345,000 |
| Common Stock Issued | 29,000 | -9,000 | N/A | N/A | 2,000 |
| Common Stock Repurchased | N/A | N/A | -21,000 | N/A | N/A |
| Dividend Paid | -461,000 | -1,743,000 | -1,308,000 | -873,000 | -437,000 |
| Other Financing Activity | -975,000 | 1,380,000 | 2,607,000 | -1,781,000 | -590,000 |
| Financing Cash Flow | $-641,000 | $7,818,000 | $7,295,000 | $-1,297,000 | $-1,402,000 |
| Exchange Rate Effect | -1,000 | 47,000 | 85,000 | 103,000 | 69,000 |
| Beginning Cash Position | 3,201,000 | 2,071,000 | 2,071,000 | 2,071,000 | 2,071,000 |
| End Cash Position | 2,458,000 | 3,201,000 | 2,613,000 | 2,342,000 | 1,463,000 |
| Net Cash Flow | $-743,000 | $1,130,000 | $542,000 | $271,000 | $-608,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 893,000 | 5,971,000 | 3,927,000 | 2,057,000 | 868,000 |
| Capital Expenditure | -2,113,000 | -6,024,000 | -3,995,000 | -1,890,000 | -870,000 |
| Free Cash Flow | -1,220,000 | -53,000 | -68,000 | 167,000 | -2,000 |