Brookfield Business Corpo...

NYSE: BBUC · Real-Time Price · USD
30.24
-0.11 (-0.36%)
At close: Aug 15, 2025, 10:00 AM

Brookfield Business Cash Flow Statement

Financials in USD. Fiscal year is 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