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Also trades as: BIP-UN.TO (TSX) · $vol 16M · BIP-PB (NYSE) · $vol 0M · BIP-PA (NYSE) · $vol 0M · BIP-PD.TO (TSX) · $vol 0M · BIP-PE.TO (TSX) · $vol 0M

BIP NYSE

Brookfield Infrastructure Partners L.P.
1W: -1.0% 1M: +5.7% 3M: -12.3% YTD: +8.4% 1Y: +8.3% 3Y: +74.8% 5Y: +17.3%
$36.61
-0.14 (-0.38%)
After Hours: $36.89 (+0.28, +0.76%)
Weekly Expected Move ±3.3%
$35 $36 $37 $38 $39
NYSE · Utilities · Diversified Utilities · Tech Score Buy · Power 60 · $16.9B mcap · 454M float · 0.186% daily turnover · Short 29% of daily vol
Credit Risk of going bust: lower than 54% of companies Debt: 79.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $4.01 (down 89%), Brookfield Infrastructure Partners L.P. would be worth roughly what it owes.
Total debt $66.79B against a stock market value of $16.92B.
Distance to default 5.53 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $33.35B (short-term plus half of long-term), stock volatility 22.0%; Altman Z'' -0.12. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Cash Flow Trends

Operating Cash Flow
$6.0B +28.3% ▲
5Y CAGR: +18.7%
Capital Expenditures
$5.7B -14.6% ▼
5Y CAGR: +31.1%
Free Cash Flow
$268M +183.2% ▲
5Y CAGR: -24.0%
Dividends Paid
$1.7B -6.0% ▼
Buybacks
$190M +0.0% ▲
Net Change in Cash
$1.1B +428.0% ▲

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY2021FY2022FY2023FY2024FY2025
— Operating Activities —
Net Income$2.7B$1.4B$1.4B$1.7B$449M
Depreciation & Amort.$2.0B$2.2B$2.7B$3.6B$4.0B
Stock-Based Comp.$0$0$0$0$0
Change in Working Capital-$524M-$904M-$638M-$226M-$408M
Other Non-Cash Items-$1.7B$416M$524M-$124M$2.1B
Operating Cash Flow$2.8B$3.1B$4.1B$4.7B$6.0B
— Investing Activities —
Capital Expenditures-$2.1B-$2.8B-$2.5B-$5.0B-$5.7B
Acquisitions (Net)$773M-$870M-$10.1B-$2.8B$0
Investment Purchases-$1.3B-$659M-$524M-$677M$0
Investment Sales$1.4B$898M$715M$1.1B$534M
Other Investing$85M$41M-$558M$483M-$7.5B
Investing Cash Flow-$1.2B-$3.4B-$13.0B-$6.9B-$12.7B
— Financing Activities —
Net Debt Issuance$1.3B$3.4B$5.4B$8.2B$8.2B
Stock Repurchased-$12M-$243M-$13M$0-$190M
Dividends Paid-$1.3B-$1.4B-$1.5B-$1.6B-$1.7B
Other Financing-$2.1B-$1.7B$5.6B-$3.9B$1.6B
Financing Cash Flow-$995M$56M$9.4B$2.6B$7.8B
Net Change in Cash$539M-$127M$578M$214M$1.1B
Cash End of Period$1.4B$1.3B$1.9B$2.1B$3.2B
Free Cash Flow$705M$356M$1.6B-$322M$268M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms