Brookfield Infrastructure Partners LP (BIP)
28.90 -0.03 (-0.10%) 04/25/25 [NYSE]
28.52 x 100 30.23 x 100
Realtime by (Cboe BZX)
28.52 x 100 30.23 x 100
Realtime - - (-) -
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,683,000 | 1,448,000 | 1,375,000 | 2,719,000 | 904,000 |
| Depreciation Amortization | 3,644,000 | 2,739,000 | 2,158,000 | 2,036,000 | 1,705,000 |
| Income taxes - deferred | -324,000 | 5,000 | 86,000 | 240,000 | 54,000 |
| Accounts receivable | 136,000 | -124,000 | -445,000 | -190,000 | 284,000 |
| Accounts payable and accrued liabilities | -349,000 | -43,000 | -342,000 | -323,000 | -89,000 |
| Other Working Capital | -226,000 | -638,000 | -904,000 | -524,000 | -220,000 |
| Other Operating Activity | 89,000 | 691,000 | 1,203,000 | -1,186,000 | -108,000 |
| Operating Cash Flow | $4,653,000 | $4,078,000 | $3,131,000 | $2,772,000 | $2,530,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,366,000 | -2,325,000 | -2,734,000 | -1,982,000 | -1,426,000 |
| Net Acquisitions | -2,446,000 | -10,145,000 | -281,000 | 361,000 | -2,660,000 |
| Purchase Of Investment | -1,027,000 | -1,622,000 | -1,523,000 | -1,324,000 | -1,539,000 |
| Sale Of Investment | 1,027,000 | 1,822,000 | 995,000 | 1,753,000 | 933,000 |
| Other Investing Activity | -89,000 | -720,000 | 178,000 | 19,000 | 83,000 |
| Investing Cash Flow | $-6,901,000 | $-12,990,000 | $-3,365,000 | $-1,173,000 | $-4,609,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -139,000 | 525,000 | 33,000 | 431,000 | N/A |
| Debt Issued | 27,612,000 | 20,536,000 | 4,220,000 | 22,682,000 | 9,036,000 |
| Debt Repayment | -18,902,000 | -15,407,000 | -636,000 | -21,558,000 | -7,288,000 |
| Common Stock Issued | N/A | N/A | N/A | 1,073,000 | N/A |
| Common Stock Repurchased | 11,000 | -13,000 | 13,000 | N/A | N/A |
| Dividend Paid | -1,644,000 | -1,516,000 | -1,418,000 | -1,257,000 | -1,134,000 |
| Other Financing Activity | -4,326,000 | 5,294,000 | -2,156,000 | -2,366,000 | 1,512,000 |
| Financing Cash Flow | $2,612,000 | $9,419,000 | $56,000 | $-995,000 | $2,126,000 |
| Exchange Rate Effect | -150,000 | 71,000 | 88,000 | -65,000 | -7,000 |
| Beginning Cash Position | 1,857,000 | 1,279,000 | 1,406,000 | 867,000 | 827,000 |
| End Cash Position | 2,071,000 | 1,857,000 | 1,279,000 | 1,406,000 | 867,000 |
| Net Cash Flow | $214,000 | $578,000 | $-127,000 | $539,000 | $40,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,653,000 | 4,078,000 | 3,131,000 | 2,772,000 | 2,530,000 |
| Capital Expenditure | -4,975,000 | -2,487,000 | -2,775,000 | -2,067,000 | -1,472,000 |
| Free Cash Flow | -322,000 | 1,591,000 | 356,000 | 705,000 | 1,058,000 |