Brookfield Infrastructure Partners LP
(BIP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,528,000 | 778,000 | 526,000 | 1,683,000 | 1,232,000 |
| Depreciation Amortization | 2,951,000 | 1,901,000 | 960,000 | 3,644,000 | 2,672,000 |
| Income taxes - deferred | 32,000 | -82,000 | -38,000 | -324,000 | -257,000 |
| Accounts receivable | N/A | N/A | N/A | 136,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -349,000 | N/A |
| Other Working Capital | -585,000 | -648,000 | -573,000 | -226,000 | -387,000 |
| Other Operating Activity | 1,000 | 108,000 | -7,000 | 89,000 | -168,000 |
| Operating Cash Flow | $3,927,000 | $2,057,000 | $868,000 | $4,653,000 | $3,092,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,802,000 | -1,758,000 | N/A | -4,366,000 | -3,210,000 |
| Net Acquisitions | -7,698,000 | 262,000 | 431,000 | -2,446,000 | -2,304,000 |
| Purchase Of Investment | -227,000 | -38,000 | -873,000 | -1,027,000 | -862,000 |
| Sale Of Investment | 1,713,000 | 938,000 | 310,000 | 1,027,000 | 875,000 |
| Other Investing Activity | -689,000 | 32,000 | 28,000 | -89,000 | -154,000 |
| Investing Cash Flow | $-10,703,000 | $-564,000 | $-104,000 | $-6,901,000 | $-5,655,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 250,000 | 295,000 | 326,000 | -139,000 | -11,000 |
| Debt Issued | 14,243,000 | 6,960,000 | 2,642,000 | 27,612,000 | 22,198,000 |
| Debt Repayment | -8,476,000 | -5,898,000 | -3,345,000 | -18,902,000 | -14,679,000 |
| Common Stock Repurchased | -21,000 | N/A | N/A | 11,000 | 9,000 |
| Dividend Paid | -1,308,000 | -873,000 | -437,000 | -1,644,000 | -1,233,000 |
| Other Financing Activity | 2,607,000 | -1,781,000 | -588,000 | -4,326,000 | -3,933,000 |
| Financing Cash Flow | $7,295,000 | $-1,297,000 | $-1,402,000 | $2,612,000 | $2,351,000 |
| Exchange Rate Effect | 85,000 | 103,000 | 69,000 | -150,000 | -43,000 |
| Beginning Cash Position | 2,071,000 | 2,071,000 | 2,071,000 | 1,857,000 | 1,857,000 |
| End Cash Position | 2,613,000 | 2,342,000 | 1,463,000 | 2,071,000 | 1,602,000 |
| Net Cash Flow | $542,000 | $271,000 | $-608,000 | $214,000 | $-255,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,927,000 | 2,057,000 | 868,000 | 4,653,000 | 3,092,000 |
| Capital Expenditure | -3,995,000 | -1,890,000 | N/A | -4,975,000 | -3,720,000 |
| Free Cash Flow | -68,000 | 167,000 | 868,000 | -322,000 | -628,000 |