Brookfield Infrastructure Partners LP Cl A (BIPC)
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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 | 773,000 | 453,000 | 762,000 | 72,000 | 32,000 |
| Depreciation Amortization | 515,000 | 348,000 | 195,000 | 775,000 | 580,000 |
| Income taxes - deferred | -4,000 | -14,000 | -22,000 | 9,000 | 8,000 |
| Accounts receivable | -47,000 | N/A | N/A | 140,000 | 53,000 |
| Accounts payable and accrued liabilities | 101,000 | N/A | N/A | -53,000 | 19,000 |
| Other Working Capital | 54,000 | 8,000 | -126,000 | 87,000 | 72,000 |
| Other Operating Activity | -282,000 | -74,000 | -566,000 | 713,000 | 489,000 |
| Operating Cash Flow | $1,110,000 | $721,000 | $243,000 | $1,743,000 | $1,253,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -35,000 | -35,000 | N/A | N/A | N/A |
| PPE Investments | -1,251,000 | -242,000 | -74,000 | -1,088,000 | -755,000 |
| Net Acquisitions | 333,000 | 431,000 | 431,000 | N/A | N/A |
| Purchase Of Investment | 426,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -183,000 | 9,000 | -389,000 | -22,000 | 106,000 |
| Investing Cash Flow | $-710,000 | $163,000 | $-32,000 | $-1,110,000 | $-649,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,685,000 | 2,167,000 | 425,000 | 7,878,000 | 7,030,000 |
| Debt Repayment | -2,626,000 | -2,033,000 | -895,000 | -6,409,000 | -6,084,000 |
| Common Stock Issued | N/A | N/A | N/A | 1,000 | N/A |
| Dividend Paid | -490,000 | -342,000 | -146,000 | -788,000 | -615,000 |
| Other Financing Activity | -324,000 | -192,000 | -41,000 | -1,110,000 | -1,188,000 |
| Financing Cash Flow | $-755,000 | $-400,000 | $-657,000 | $-428,000 | $-857,000 |
| Exchange Rate Effect | 61,000 | 59,000 | 46,000 | -70,000 | -41,000 |
| Beginning Cash Position | 674,000 | 674,000 | 674,000 | 539,000 | 539,000 |
| End Cash Position | 380,000 | 1,217,000 | 274,000 | 674,000 | 245,000 |
| Net Cash Flow | $-294,000 | $543,000 | $-400,000 | $135,000 | $-294,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,110,000 | 721,000 | 243,000 | 1,743,000 | 1,253,000 |
| Capital Expenditure | -1,398,000 | -344,000 | -135,000 | -1,403,000 | -1,001,000 |
| Free Cash Flow | -288,000 | 377,000 | 108,000 | 340,000 | 252,000 |