Brookfield Infrastructure Partners L.P.

BIP-PE.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Activities––––
Net IncomeCA$1,683,000CA$1,448,000CA$1,375,000CA$2,719,000
Dep. & Amort.CA$3,644,000CA$2,739,000CA$2,158,000CA$2,036,000
Deferred Tax-CA$324,000CA$5,000CA$86,000CA$240,000
Stock-Based Comp.CA$0CA$0CA$0CA$0
Change in WC-CA$226,000-CA$638,000-CA$904,000-CA$524,000
Other Non-Cash-CA$124,000CA$524,000CA$416,000-CA$1,699,000
Operating Cash FlowCA$4,653,000CA$4,078,000CA$3,131,000CA$2,772,000
Investing Activities––––
PP&E Inv.-CA$4,975,000-CA$2,487,000-CA$2,734,000-CA$1,982,000
Net Acquisitions-CA$2,796,000-CA$10,136,000-CA$589,000CA$412,000
Inv. Purchases-CA$677,000-CA$524,000-CA$659,000-CA$1,324,000
Inv. Sales/Matur.CA$1,064,000CA$715,000CA$898,000CA$36,000
Other Inv. Act.CA$483,000-CA$558,000-CA$281,000CA$1,685,000
Investing Cash Flow-CA$6,901,000-CA$12,990,000-CA$3,365,000-CA$1,173,000
Financing Activities––––
Debt Repay.CA$8,156,000CA$5,371,000CA$3,384,000CA$1,283,000
Stock IssuedCA$11,000CA$0CA$13,000CA$1,073,000
Stock Repurch.CA$0-CA$13,000-CA$243,000-CA$12,000
Dividends Paid-CA$1,644,000-CA$1,516,000-CA$1,418,000-CA$1,257,000
Other Fin. Act.-CA$3,911,000CA$5,577,000-CA$1,680,000-CA$2,082,000
Financing Cash FlowCA$2,612,000CA$9,419,000CA$56,000-CA$995,000
Forex Effect-CA$150,000CA$71,000CA$88,000-CA$65,000
Net Chg. in CashCA$214,000CA$578,000-CA$127,000CA$539,000
Supplemental Information––––
Beg. CashCA$1,857,000CA$1,279,000CA$1,406,000CA$867,000
End CashCA$2,071,000CA$1,857,000CA$1,279,000CA$1,406,000
Free Cash Flow-CA$322,000CA$1,591,000CA$397,000CA$790,000
Brookfield Infrastructure Partners L.P. (BIP-PE.TO) Financial Statements & Key Stats | AlphaPilot