Brookfield Business Corpo...
(BBUC)
undefined
undefined%
At close: undefined
23.87
-0.42%
After-hours Jan 06, 2025, 04:10 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | 519.00M | 1.08B | 93.00M | -127.00M | -134.00M | -119.00M |
| Depreciation & Amortization | 1.02B | 892.00M | 603.00M | 585.00M | 520.00M | 247.00M |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -201.69M | -12.00M | 20.00M | 25.00M | 99.00M | -30.00M |
| Other Non-Cash Items | -931.00M | -731.00M | 80.00M | -55.00M | -13.00M | 38.00M |
| Deferred Income Tax | -144.00M | -493.00M | -45.00M | -41.00M | -68.00M | -3.00M |
| Change in Working Capital | -330.00M | -563.00M | -113.00M | -36.00M | 307.00M | -287.00M |
| Operating Cash Flow | 138.00M | 181.00M | 618.00M | 514.00M | 753.00M | -124.00M |
| Capital Expenditures | -634.00M | -655.00M | -728.00M | -477.00M | -407.00M | -203.00M |
| Acquisitions | 4.41B | -8.74B | -9.00M | 349.00M | -4.11B | -3.48B |
| Purchase of Investments | -15.00M | -3.00M | 9.00M | -2.00M | -6.00M | -6.00M |
| Sales Maturities Of Investments | 8.15M | 134.00M | 8.00M | 121.00M | 206.00M | 1.00M |
| Other Investing Acitivies | 14.85M | 37.00M | 242.00M | -226.00M | 188.00M | -51.00M |
| Investing Cash Flow | 3.79B | -9.23B | -478.00M | -235.00M | -4.13B | -3.74B |
| Debt Repayment | -614.00M | 7.53B | 37.00M | -2.11M | 3.31B | 3.01B |
| Common Stock Repurchased | n/a | n/a | n/a | -32.64M | -133.02M | n/a |
| Dividend Paid | -18.00M | -1.14B | -40.64M | -268.47M | -331.53M | -341.00M |
| Other Financial Acitivies | -3.29B | 1.48B | -23.00M | -259.89M | 375.00M | 810.00M |
| Financial Cash Flow | -3.93B | 8.91B | 14.00M | -293.00M | 3.56B | 4.16B |
| Net Cash Flow | 36.00M | -158.00M | 117.00M | -15.00M | 118.00M | 246.00M |
| Free Cash Flow | -496.00M | -474.00M | -110.00M | 37.00M | 346.00M | -327.00M |