Brookfield Infrastructure Partners L.P.

BIP ·Industrials, Marine Shipping
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Operating Activities
Net Income $2.53B $1.68B $1.45B $1.38B $2.72B $904.0M $650.0M $806.0M
Depreciation & Amortization — — — — — — — —
Depreciation — — — — — — — —
Amortization — — — — — — — —
Stock-Based Compensation — — — — — — — —
Net Cash from Operating Activities $5.97B $4.65B $4.08B $3.13B $2.77B $2.53B $2.14B $1.36B
Investing Activities
Capital Expenditures $6.02B $4.98B $2.49B $2.78B $2.07B $1.47B $1.18B $839.0M
Business Acquisitions — — — — — — — —
Net Cash from Investing Activities $-12.66B $-6.90B $-12.99B $-3.37B $-1.17B $-4.61B $-11.37B $-5.56B
Financing Activities
Dividends Paid — — — — — — — —
Stock Repurchases — — — — — — — —
Net Cash from Financing Activities $7.82B $2.61B $9.42B $56.0M $-995.0M $2.13B $9.54B $4.42B
Net Change in Cash — — — — — — — —
Free Cash Flow $-53.0M $-322.0M $1.59B $356.0M $705.0M $1.06B $961.0M $523.0M
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