Brookfield Infrastructure Partners LP Cl A (BIPC)
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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 | 36,000 | 700,000 | 773,000 | 453,000 | 762,000 |
| Depreciation Amortization | 159,000 | 668,000 | 515,000 | 348,000 | 195,000 |
| Income taxes - deferred | 13,000 | 6,000 | -4,000 | -14,000 | -22,000 |
| Accounts receivable | 75,000 | -91,000 | -47,000 | N/A | -5,000 |
| Accounts payable and accrued liabilities | -237,000 | 246,000 | 101,000 | N/A | -121,000 |
| Other Working Capital | -162,000 | 155,000 | 54,000 | 8,000 | -126,000 |
| Other Operating Activity | 299,000 | -76,000 | -282,000 | -74,000 | -440,000 |
| Operating Cash Flow | $183,000 | $1,608,000 | $1,110,000 | $721,000 | $243,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -35,000 | -35,000 | -35,000 | N/A |
| PPE Investments | -133,000 | -1,393,000 | -1,251,000 | -242,000 | -74,000 |
| Net Acquisitions | N/A | 333,000 | 333,000 | 431,000 | 431,000 |
| Purchase Of Investment | N/A | N/A | 426,000 | N/A | N/A |
| Sale Of Investment | N/A | 463,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 20,000 | -183,000 | 9,000 | -389,000 |
| Investing Cash Flow | $-133,000 | $-612,000 | $-710,000 | $163,000 | $-32,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,249,000 | 3,153,000 | 2,685,000 | 2,167,000 | 244,000 |
| Debt Repayment | -1,286,000 | -3,366,000 | -2,626,000 | -2,033,000 | -714,000 |
| Common Stock Issued | 139,000 | 38,000 | N/A | N/A | N/A |
| Dividend Paid | -62,000 | -599,000 | -490,000 | -342,000 | -182,000 |
| Other Financing Activity | 46,000 | -517,000 | -324,000 | -192,000 | -5,000 |
| Financing Cash Flow | $86,000 | $-1,291,000 | $-755,000 | $-400,000 | $-657,000 |
| Exchange Rate Effect | 22,000 | 52,000 | 61,000 | 59,000 | 46,000 |
| Beginning Cash Position | 431,000 | 674,000 | 674,000 | 674,000 | 674,000 |
| End Cash Position | 589,000 | 431,000 | 380,000 | 1,217,000 | 274,000 |
| Net Cash Flow | $158,000 | $-243,000 | $-294,000 | $543,000 | $-400,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 183,000 | 1,608,000 | 1,110,000 | 721,000 | 243,000 |
| Capital Expenditure | -201,000 | -1,606,000 | -1,398,000 | -344,000 | -135,000 |
| Free Cash Flow | -18,000 | 2,000 | -288,000 | 377,000 | 108,000 |