Brookfield Infrastructure Partners L.P.
BIP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,683,000 | $1,448,000 | $1,375,000 | $2,719,000 |
| Dep. & Amort. | $3,644,000 | $2,739,000 | $2,158,000 | $2,036,000 |
| Deferred Tax | -$324,000 | $5,000 | $86,000 | $240,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$226,000 | -$638,000 | -$904,000 | -$524,000 |
| Other Non-Cash | -$124,000 | $524,000 | $416,000 | -$1,699,000 |
| Operating Cash Flow | $4,653,000 | $4,078,000 | $3,131,000 | $2,772,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,975,000 | -$2,487,000 | -$2,775,000 | -$2,067,000 |
| Net Acquisitions | -$2,796,000 | -$10,136,000 | -$870,000 | $773,000 |
| Inv. Purchases | -$677,000 | -$524,000 | -$659,000 | -$1,324,000 |
| Inv. Sales/Matur. | $1,064,000 | $715,000 | $898,000 | $1,360,000 |
| Other Inv. Act. | $483,000 | -$558,000 | $41,000 | $85,000 |
| Investing Cash Flow | -$6,901,000 | -$12,990,000 | -$3,365,000 | -$1,173,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8,156,000 | $5,371,000 | $3,384,000 | $1,283,000 |
| Stock Issued | $11,000 | $0 | $13,000 | $1,073,000 |
| Stock Repurch. | $0 | -$13,000 | -$243,000 | -$12,000 |
| Dividends Paid | -$1,644,000 | -$1,516,000 | -$1,418,000 | -$1,257,000 |
| Other Fin. Act. | -$3,911,000 | $5,577,000 | -$1,680,000 | -$2,082,000 |
| Financing Cash Flow | $2,612,000 | $9,419,000 | $56,000 | -$995,000 |
| Forex Effect | -$150,000 | $71,000 | $51,000 | -$65,000 |
| Net Chg. in Cash | $214,000 | $578,000 | -$127,000 | $539,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,857,000 | $1,279,000 | $1,406,000 | $867,000 |
| End Cash | $2,071,000 | $1,857,000 | $1,279,000 | $1,406,000 |
| Free Cash Flow | -$322,000 | $1,591,000 | $356,000 | $705,000 |