Brookfield Business Partn... (BBU)
22.20
0.25 (1.14%)
At close: Jan 15, 2025, 12:52 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 3.78B | 355.00M | 2.15B | 580.00M | 434.00M | 1.20B | 215.00M | -202.00M | 269.00M | 145.00M | 214.00M | 80.00M |
| Depreciation & Amortization | 3.59B | 3.26B | 2.28B | 2.17B | 1.80B | 748.00M | 371.00M | 286.00M | 257.00M | 147.00M | 125.00M | 117.00M |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -773.94M | -192.00M | 9.00M | 53.00M | -11.00M | -84.46M | 185.00M | -123.00M | -122.00M | -10.00M | -16.00M | -9.00M |
| Other Non-Cash Items | -4.63B | 395.00M | -1.82B | -274.00M | -726.00M | -500.00M | -267.00M | -57.00M | -269.00M | 156.00M | -101.00M | -67.00M |
| Deferred Income Tax | -830.00M | -736.00M | -371.00M | -130.00M | -132.00M | -88.00M | -22.00M | -41.00M | 5.00M | -9.00M | -45.00M | -5.00M |
| Change in Working Capital | 219.96M | -2.26B | -1.14B | 1.34B | 116.00M | -269.00M | -91.00M | 9.00M | 60.00M | 32.00M | -7.00M | -5.00M |
| Operating Cash Flow | 2.13B | 1.01B | 1.69B | 4.21B | 2.16B | 1.34B | 290.00M | 229.00M | 332.00M | 327.00M | 189.00M | 191.00M |
| Capital Expenditures | -2.29B | -1.75B | -1.45B | -1.41B | -1.21B | -545.00M | -240.00M | -144.00M | -139.00M | -198.00M | -284.00M | -127.00M |
| Acquisitions | 4.01B | -17.28B | -8.27B | 192.00M | -17.09B | -3.06B | -1.43B | 86.00M | -1.79B | 9.00M | -8.00M | 122.00M |
| Purchase of Investments | -2.75B | -2.96B | -3.41B | -2.37B | -73.00M | -465.00M | -290.00M | -447.00M | -202.00M | -210.00M | -239.00M | 8.00M |
| Sales Maturities Of Investments | 3.55B | 3.01B | 3.51B | 1.90B | 294.00M | 8.00M | 259.00M | 327.00M | 49.00M | 16.00M | 5.00M | 1.00M |
| Other Investing Acitivies | 20.37M | 257.00M | 700.00M | -644.00M | 132.00M | 63.00M | 109.00M | 82.00M | -8.00M | 29.00M | -32.00M | 47.00M |
| Investing Cash Flow | 2.54B | -18.72B | -8.93B | -2.33B | -17.94B | -4.00B | -1.59B | -96.00M | -2.09B | -354.00M | -558.00M | 51.00M |
| Debt Repayment | -1.33B | 13.59B | 6.82B | -851.00M | 11.52B | 4.52B | 709.00M | -534.00M | 1.07B | 143.00M | 58.00M | -47.00M |
| Common Stock Repurchased | -5.00M | -78.00M | -83.00M | -56.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -57.03M | -122.93M | -114.98M | -38.95M | -35.81M | -32.00M | -15.00M | -17.00M | -460.00M | -197.00M | -143.00M | -211.00M |
| Other Financial Acitivies | -2.98B | 4.58B | 368.00M | -133.00M | 3.61B | -943.00M | 398.00M | 425.00M | 724.00M | 7.00M | 290.00M | -188.00M |
| Financial Cash Flow | -4.37B | 18.07B | 7.06B | -1.08B | 15.93B | 3.56B | 1.71B | 586.00M | 1.97B | 2.00M | 348.00M | -235.00M |
| Net Cash Flow | 382.00M | 282.00M | -155.00M | 757.00M | 37.00M | 843.00M | 56.00M | 696.00M | 191.00M | -32.00M | -26.00M | 8.00M |
| Free Cash Flow | -158.00M | -737.00M | 243.00M | 2.80B | 958.00M | 796.00M | 50.00M | 85.00M | 193.00M | 129.00M | -95.00M | 64.00M |