Brookfield Business Partn...

NYSE: BBU · Real-Time Price · USD
24.85
0.20 (0.81%)
At close: Aug 15, 2025, 9:57 AM

Brookfield Business Partners L.P. Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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