NYSE:BIP · New York Stock Exchange
+$0.20 today
Vol 0.55M · Avg 0.90M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Operating Cash Flow
—
Investing Cash Flow
—
Financing Cash Flow
—
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $449.0M -73.3% | $1.7B +16.2% | $1.4B +5.3% | $1.4B -49.4% | $2.7B | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $4.0B +10.4% | $3.6B +33.0% | $2.7B +26.9% | $2.2B +6.0% | $2.0B | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | -$156.0M +51.9% | -$324.0M -6580.0% | $5.0M -94.2% | $86.0M -64.2% | $240.0M | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | -$408.0M -80.5% | -$226.0M +64.6% | -$638.0M +29.4% | -$904.0M -72.5% | -$524.0M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | $0 -100.0% | $136.0M +209.7% | -$124.0M +72.1% | -$445.0M -134.2% | -$190.0M | $592.6M | $1.3B | $626.2M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $0 +100.0% | -$349.0M -711.6% | -$43.0M +87.4% | -$342.0M -5.9% | -$323.0M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | -$408.0M -3038.5% | -$13.0M +97.2% | -$471.0M -302.6% | -$117.0M -963.6% | -$11.0M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $2.1B +1762.9% | -$124.0M -123.7% | $524.0M +26.0% | $416.0M +124.5% | -$1.7B | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $6.0B +28.3% | $4.7B +14.1% | $4.1B +30.2% | $3.1B +13.0% | $2.8B | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$5.7B -14.6% | -$5.0B -100.0% | -$2.5B +10.4% | -$2.8B -34.3% | -$2.1B | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $0 +100.0% | -$2.8B +72.4% | -$10.1B -1065.1% | -$870.0M -212.5% | $773.0M | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | $0 +100.0% | -$677.0M -29.2% | -$524.0M +20.5% | -$659.0M +50.2% | -$1.3B | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $534.0M -49.8% | $1.1B +48.8% | $715.0M -20.4% | $898.0M -34.0% | $1.4B | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | -$7.5B -1651.1% | $483.0M +186.6% | -$558.0M -1461.0% | $41.0M -51.8% | $85.0M | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$12.7B -83.5% | -$6.9B +46.9% | -$13.0B -286.0% | -$3.4B -186.9% | -$1.2B | $4.8B | $6.4B | $5.1B |
| Debt Repayment | $8.2B +0.4% | $8.2B +51.9% | $5.4B +58.7% | $3.4B +163.8% | $1.3B | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $0 -100.0% | $11.0M | $0 -100.0% | $13.0M -98.8% | $1.1B | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | -$190.0M | $0 +100.0% | -$13.0M +94.7% | -$243.0M -1925.0% | -$12.0M | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | -$1.7B -6.0% | -$1.6B -8.4% | -$1.5B -6.9% | -$1.4B -12.8% | -$1.3B | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | $1.6B +139.9% | -$3.9B -170.1% | $5.6B +432.0% | -$1.7B +19.3% | -$2.1B | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | $7.8B +199.3% | $2.6B -72.3% | $9.4B +16719.6% | $56.0M +105.6% | -$995.0M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $2.0M +101.3% | -$150.0M -311.3% | $71.0M +39.2% | $51.0M +178.5% | -$65.0M | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $1.1B +428.0% | $214.0M -63.0% | $578.0M +555.1% | -$127.0M -123.6% | $539.0M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $268.0M +183.2% | -$322.0M -120.2% | $1.6B +346.9% | $356.0M -49.5% | $705.0M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
NiSource Inc
NYSE:NI
$22.92B
Evergy, Inc.
NASDAQ:EVRG
$20.32B
Alliant Energy Corporation
NASDAQ:LNT
$20.15B
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
NYSE:SBS
$19.65B
Talen Energy Corporation
NASDAQ:TLN
$16.55B
Emera Incorporated
NYSE:EMA
$16.36B
Korea Electric Power Corporation
NYSE:KEP
$16.05B
The AES Corporation
NYSE:AES
$10.40B
Companhia Paranaense de Energia
NYSE:ELPC
$2.15B
NuScale Power Corporation
NYSE:SMR
$1.31B
SEC Filings
Recent regulatory filings
No filings found.
Does BIP generate free cash flow?
Brookfield Infrastructure Partners L.P. (BIP) generated $268.00M of free cash flow in fiscal 2025.
How much operating cash flow does BIP produce?
Operating cash flow was $5.97B, before capital expenditures of $5.70B.
Explore More
Continue the stock analysis
Jump to another research area for this company.