Brookfield Infrastructure Partners Cash Flow Statement
NYSE: BIPConsumer DiscretionaryMarine TransportationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Brookfield Infrastructure Partners free cash flow
In fiscal 2025, Brookfield Infrastructure Partners generated $5.97 billion of operating cash flow and spent $6.02 billion on capital expenditures. That left free cash flow of -$53.0 million, a free-cash-flow margin of -0.2% of revenue.
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Brookfield Infrastructure Partners cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.53B | 1.68B | 1.45B | 1.38B | 2.72B | 904.00M | 650.00M | 806.00M | 574.00M | 528.00M |
| Net Income growth (YoY) | +50.45% | +16.23% | +5.31% | -49.43% | +200.77% | +39.08% | -19.35% | +40.42% | +8.71% | +35.04% |
| Depreciation & Amortization | 4.02B | 3.64B | 2.74B | 2.16B | 2.04B | 1.71B | 1.21B | 801.00M | 671.00M | 447.00M |
| Operating Cash Flow | 5.97B | 4.65B | 4.08B | 3.13B | 2.77B | 2.53B | 2.14B | 1.36B | 1.48B | 753.00M |
| Capital Expenditures | -6.02B | -4.97B | -2.49B | -2.77B | -2.07B | -1.47B | -1.18B | -839.00M | -714.00M | -690.00M |
| Investing Cash Flow | -12.66B | -6.90B | -12.99B | -3.37B | -1.17B | -4.61B | -11.37B | -5.56B | -5.72B | -1.06B |
| Share Repurchases | — | — | — | — | — | — | — | -30.00M | 0 | -6.00M |
| Debt Issued | 678.00M | 448.00M | 513.00M | 995.00M | 244.00M | 657.00M | 376.00M | 377.00M | 537.00M | 0 |
| Debt Repaid | 0 | -531.00M | 0 | 0 | 0 | -339.00M | -288.00M | -94.00M | -306.00M | 0 |
| Financing Cash Flow | 7.82B | 2.61B | 9.42B | 56.00M | -995.00M | 2.13B | 9.54B | 4.42B | 3.81B | 899.00M |
| Free Cash Flow | -53.00M | -322.00M | 1.59B | 356.00M | 705.00M | 1.06B | 961.00M | 523.00M | 767.00M | 63.00M |
This table shows 10 annual periods of Brookfield Infrastructure Partners's cash flow statement, from FY 2025 back to FY 2016, across 10 line items including net income, depreciation & amortization, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow BIP's reporting calendar. What is a cash flow statement?