Brookfield Business Partn... (BBU)
NYSE: BBU
· Real-Time Price · USD
25.08
0.43 (1.74%)
At close: Aug 15, 2025, 3:59 PM
25.21
0.52%
After-hours: Aug 15, 2025, 05:29 PM EDT
Brookfield Business Partners L.P. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 30M | -145.77M | 103M | -7M | 16.92M | 501.49M | -14.81M | 41M | 203M | 86M | -44M | 294M | 19M | 115M | 300M | -29M | 1.77B |
Depreciation & Amortization | 730M | 779M | 808M | 809M | 804.39M | 915.63M | 882.65M | 907M | 900M | 852M | 920M | 786M | 702M | 632M | 556M | 553M | 542M |
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 | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -64M | 152M | 18M | -152.59M | -9.96M | 36.74M | -142.23M | -514M | -141M | 29M | 4M | -166M | -59M | 61M | 73M | -32M | -93M |
Other Non-Cash Items | 246M | 280.77M | 1.56B | 14.88M | 1.94B | 980.49M | 970.42M | -87M | -395M | -55M | 202M | 139M | 109M | 456M | 317M | -16M | -1.81B |
Deferred Income Tax | n/a | -23M | n/a | -240.86M | -104.53M | -263.46M | -280.76M | -216M | -68M | -164M | -160M | -382M | -30M | -125M | -131M | -81M | -34M |
Change in Working Capital | -191M | 57M | -559M | -497.02M | -356.4M | 95.71M | 582.13M | 13M | -487M | -659M | -191M | -346M | -1.07B | -701M | -156M | 114M | -399M |
Operating Cash Flow | 815M | 948M | 1.91B | 79M | 342.46M | 457.58M | 1.1B | 407M | 153M | 60M | 727M | 491M | -267M | 243M | 632M | 703M | 115M |
Capital Expenditures | -494M | -596M | -667M | -646M | -608.27M | -649.35M | -645.54M | -540M | -451M | -523M | -434M | -387M | -404M | -353M | -541M | -230M | -326M |
Cash Acquisitions | -1.62B | 18.44M | n/a | 70M | 35.84M | 2.04B | 180.07M | 364M | -118M | -1.3B | -8.19B | -7.63B | -153M | -8.46B | -240M | 291M | 137M |
Purchase of Investments | n/a | -914.33M | n/a | -833M | -720.77M | -392.96M | -963.23M | -716M | -649M | -882M | -347M | -1.08B | -651M | -1.12B | -479M | -1.17B | -641M |
Sales Maturities Of Investments | n/a | 1.04B | n/a | 831.4M | 809.37M | 596.15M | 1.25B | 738M | 951M | 465M | 624M | 821M | 1.1B | 1.5B | 365M | 1.04B | 612M |
Other Investing Acitivies | 659M | 187M | -224M | 74.6M | -69.69M | 40.43M | 2.83M | -32M | 116M | 234M | 852M | -14M | -815M | 80M | 182M | 1.35B | -913M |
Investing Cash Flow | -1.45B | -352M | -891M | -503M | -553.52M | 1.63B | -178.77M | -186M | -151M | -2.01B | -7.5B | -8.29B | -926M | -8.36B | -713M | 1.27B | -1.13B |
Debt Repayment | 3.73B | n/a | -765M | 446M | 290M | -520M | -542M | -400M | 346M | 657M | 5.24B | 6.64B | 1.08B | 6.87B | 397M | -833M | 373M |
Common Stock Repurchased | -101M | n/a | n/a | n/a | n/a | -847.85M | -1M | n/a | n/a | -74.02M | -683.52M | -34M | -44M | -35M | -31M | -3M | -14M |
Dividend Paid | -13M | -26M | -4M | -5M | -13.94M | -14.8M | -13.2M | -13.76M | -14M | -15.4M | -11.42M | -23M | -9M | -10M | -9M | -9M | -9M |
Other Financial Acitivies | -2.85B | -22M | -218M | -112M | -76M | -2.64B | -360.29M | 162.76M | -192M | 1.04B | 2.28B | 1.42B | -199M | 1.47B | 59M | -1.75B | 589M |
Financial Cash Flow | 757M | -48M | -987M | 329M | 175.21M | -1.92B | -916.49M | -251M | 149M | 1.69B | 7.52B | 8.02B | 840M | 8.3B | 420M | -2.6B | 943M |
Net Cash Flow | 203M | 236M | 44M | -189M | -21.9M | 285.51M | -62.53M | -23M | 175M | -186M | 657M | 122M | -311M | 217M | 295M | -561M | -106M |
Free Cash Flow | 321M | 352M | 1.24B | -567M | -265.81M | -191.77M | 453.16M | -133M | -298M | -463M | 293M | 104M | -671M | -110M | 91M | 473M | -211M |