Brookfield Business Partners L.P. (BBU) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Brookfield Business Partn...

    NYSE: BBU · Real-Time Price · USD
    27.09
    -0.23 (-0.84%)
    At close: Sep 05, 2025, 3:59 PM
    26.30
    -2.92%
    After-hours: Sep 05, 2025, 07:51 PM EDT

    Brookfield Business Partners L.P. Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 895M 3.78B 355M 2.15B
    Depreciation & Amortization
    		 3.2B 3.59B 3.26B 2.28B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -471.23M -773.94M -192M 9M
    Other Non-Cash Items
    		 624M -4.63B 395M -1.82B
    Deferred Income Tax
    		 -947M -830M -736M -371M
    Change in Working Capital
    		 -471.23M 219.96M -2.26B -1.14B
    Operating Cash Flow
    		 3.28B 2.13B 1.01B 1.69B
    Capital Expenditures
    		 -2.52B -2.29B -1.75B -1.45B
    Cash Acquisitions
    		 n/a 4.01B -17.28B -8.27B
    Purchase of Investments
    		 -3.4B -2.75B -2.96B -3.41B
    Sales Maturities Of Investments
    		 3.5B 3.55B 3.01B 3.51B
    Other Investing Acitivies
    		 140M 20.37M 257M 700M
    Investing Cash Flow
    		 -2.33B 2.54B -18.72B -8.93B
    Debt Repayment
    		 170M -1.33B 13.59B 6.82B
    Common Stock Repurchased
    		 n/a -5M -78M -83M
    Dividend Paid
    		 -106M -57.03M -122.93M -114.98M
    Other Financial Acitivies
    		 -569M -2.98B 4.58B 368M
    Financial Cash Flow
    		 -505M -4.37B 18.07B 7.06B
    Net Cash Flow
    		 -13M 382M 282M -155M
    Free Cash Flow
    		 761M -158M -737M 243M

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