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 | -19.77M | -32.84M | 614.41M | 496.6M | 544.6M | 730.68M | 315.19M | 286M | 539M | 355M | 384M | 728M | 405M | 2.15B | 2.42B | 2.2B | 2.38B |
Depreciation & Amortization | 3.13B | 3.2B | 3.34B | 3.41B | 3.51B | 3.61B | 3.54B | 3.58B | 3.46B | 3.26B | 3.04B | 2.68B | 2.44B | 2.28B | 2.2B | 2.19B | 2.17B |
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 | -46.59M | 7.45M | -107.8M | -268.04M | -629.45M | -760.49M | -768.23M | -622M | -274M | -192M | -160M | -91M | 43M | 9M | -74M | -161M | -37M |
Other Non-Cash Items | 2.1B | 3.79B | 4.49B | 3.9B | 3.8B | 1.47B | 433.42M | -335M | -109M | 395M | 906M | 1.02B | 866M | -1.05B | -1.6B | -1.73B | -1.71B |
Deferred Income Tax | -263.86M | -368.39M | -608.85M | -889.6M | -864.74M | -828.21M | -728.76M | -608M | -774M | -736M | -697M | -668M | -367M | -371M | -219M | -80M | -66M |
Change in Working Capital | -1.19B | -1.36B | -1.32B | -175.58M | 334.44M | 203.84M | -550.87M | -1.32B | -1.68B | -2.26B | -2.31B | -2.27B | -1.81B | -1.14B | -310M | 227M | 817M |
Operating Cash Flow | 3.75B | 3.28B | 2.79B | 1.98B | 2.31B | 2.12B | 1.72B | 1.35B | 1.43B | 1.01B | 1.19B | 1.1B | 1.31B | 1.69B | 2.58B | 3.06B | 3.74B |
Capital Expenditures | -2.4B | -2.52B | -2.57B | -2.55B | -2.44B | -2.29B | -2.16B | -1.95B | -1.79B | -1.75B | -1.58B | -1.69B | -1.53B | -1.45B | -1.44B | -1.29B | -1.28B |
Cash Acquisitions | -1.53B | 124.28M | 2.15B | 2.33B | 2.62B | 2.47B | -877.93M | -9.25B | -17.24B | -17.28B | -24.44B | -16.48B | -8.56B | -8.27B | 512M | 810M | 622M |
Purchase of Investments | -1.75B | -2.47B | -1.95B | -2.91B | -2.79B | -2.72B | -3.21B | -2.59B | -2.96B | -2.96B | -3.19B | -3.33B | -3.42B | -3.41B | -3.22B | -3.27B | -2.65B |
Sales Maturities Of Investments | 1.87B | 2.68B | 2.24B | 3.48B | 3.39B | 3.53B | 3.4B | 2.78B | 2.86B | 3.01B | 4.04B | 3.78B | 4B | 3.51B | 2.77B | 2.64B | 1.98B |
Other Investing Acitivies | 696.6M | -32.08M | -178.65M | 48.18M | -58.43M | 127.26M | 320.83M | 1.17B | 1.19B | 257M | 103M | -567M | 798M | 700M | 236M | 19M | -1.65B |
Investing Cash Flow | -3.2B | -2.3B | -313.73M | 398.5M | 715.5M | 1.12B | -2.53B | -9.84B | -17.95B | -18.72B | -25.07B | -18.29B | -8.72B | -8.93B | -1.14B | -1.09B | -2.98B |
Debt Repayment | 3.41B | -29M | -549M | -326M | -1.17B | -1.12B | 61M | 5.84B | 12.88B | 13.62B | 19.83B | 14.99B | 7.51B | 6.8B | -753M | -1.02B | -1.01B |
Common Stock Repurchased | -101M | n/a | -847.85M | -848.85M | -848.85M | -848.85M | -75.02M | -757.54M | -791.54M | -835.54M | -796.52M | -144M | -113M | -83M | -78M | -60M | -61M |
Dividend Paid | -48M | -48.94M | -37.74M | -46.94M | -55.71M | -55.77M | -56.37M | -54.58M | -63.82M | -58.82M | -53.42M | -51M | -37M | -37M | -37M | -37M | -37M |
Other Financial Acitivies | -3.21B | -428M | -3.05B | -3.19B | -2.92B | -3.03B | 651.48M | 3.3B | 4.55B | 4.54B | 4.97B | 2.74B | -422.38M | 365.62M | -1.09B | -1.04B | 836M |
Financial Cash Flow | 51M | -530.79M | -2.4B | -2.33B | -2.91B | -2.94B | 674.51M | 9.11B | 17.38B | 18.07B | 24.67B | 17.57B | 6.96B | 7.06B | -1.95B | -2.14B | -262M |
Net Cash Flow | 294M | 69.1M | 118.6M | 12.07M | 178.07M | 374.97M | -96.53M | 623M | 768M | 282M | 685M | 323M | -360M | -155M | -444M | -62M | 588M |
Free Cash Flow | 1.35B | 762.19M | 218.42M | -571.42M | -137.42M | -169.61M | -440.84M | -601M | -364M | -737M | -384M | -586M | -217M | 243M | 1.15B | 1.77B | 2.46B |