Brookfield Business Corpo... (BBUC)

26.71

-0.36 (-1.33%)

At close: Mar 31, 2025, 10:31 AM

Brookfield Business Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18
Net Income	519M	1.08B	93M	-127M	-134M	-119M
Depreciation & Amortization	1.02B	892M	603M	585M	520M	247M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-201.69M	-12M	20M	25M	99M	-30M
Other Non-Cash Items	-931M	-731M	80M	-55M	-13M	38M
Deferred Income Tax	-144M	-493M	-45M	-41M	-68M	-3M
Change in Working Capital	-330M	-563M	-113M	-36M	307M	-287M
Operating Cash Flow	138M	181M	618M	514M	753M	-124M
Capital Expenditures	-634M	-655M	-728M	-477M	-407M	-203M
Acquisitions	4.41B	-8.74B	-9M	349M	-4.11B	-3.48B
Purchase of Investments	-15M	-3M	9M	-2M	-6M	-6M
Sales Maturities Of Investments	8.15M	134M	8M	121M	206M	1M
Other Investing Acitivies	14.85M	37M	242M	-226M	188M	-51M
Investing Cash Flow	3.79B	-9.23B	-478M	-235M	-4.13B	-3.74B
Debt Repayment	-614M	7.53B	37M	-2.11M	3.31B	3.01B
Common Stock Repurchased	n/a	n/a	n/a	-32.64M	-133.02M	n/a
Dividend Paid	-18M	-1.14B	-40.64M	-268.47M	-331.53M	-341M
Other Financial Acitivies	-3.29B	1.48B	-23M	-259.89M	375M	810M
Financial Cash Flow	-3.93B	8.91B	14M	-293M	3.56B	4.16B
Net Cash Flow	36M	-158M	117M	-15M	118M	246M
Free Cash Flow	-496M	-474M	-110M	37M	346M	-327M