Brookfield Business Corporation (BBUC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Brookfield Business Corpo...

    NYSE: BBUC · Real-Time Price · USD
    32.90
    -0.05 (-0.15%)
    At close: Sep 26, 2025, 3:59 PM
    32.92
    0.06%
    After-hours: Sep 26, 2025, 06:29 PM EDT

    Brookfield Business 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
    		 -1.93B 519M 1.08B 93M
    Depreciation & Amortization
    		 780M 1.02B 892M 603M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 19M -201.69M -12M 20M
    Other Non-Cash Items
    		 1.58B -931M -731M 80M
    Deferred Income Tax
    		 -198M -144M -493M -45M
    Change in Working Capital
    		 -347M -330M -563M -113M
    Operating Cash Flow
    		 -111M 138M 181M 618M
    Capital Expenditures
    		 -297M -634M -655M -728M
    Cash Acquisitions
    		 -32M 4.41B -8.74B -9M
    Purchase of Investments
    		 -17M -15M -3M 9M
    Sales Maturities Of Investments
    		 2M 8.15M 134M 8M
    Other Investing Acitivies
    		 9M 14.85M 37M 242M
    Investing Cash Flow
    		 -335M 3.79B -9.23B -478M
    Debt Repayment
    		 270M -614M 7.53B 37M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -18M -18M -1.14B -40.64M
    Other Financial Acitivies
    		 530.72M -3.29B 1.48B -23M
    Financial Cash Flow
    		 797M -3.93B 8.91B 14M
    Net Cash Flow
    		 236M 36M -158M 117M
    Free Cash Flow
    		 -408M -496M -474M -110M

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