Brookfield Business Corpo... (BBUC)
NYSE: BBUC
· Real-Time Price · USD
31.11
0.76 (2.50%)
At close: Aug 15, 2025, 3:59 PM
31.14
0.11%
After-hours: Aug 15, 2025, 04:41 PM EDT
Brookfield Business Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| 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 | -1.77B | -1.86B | -121.33M | 351.67M | 469.67M | 434M | 138M | 162M | 1.05B | 1.08B | 1.04B | 987M | -106M | 93M | -5M | -8M | -29M |
Depreciation & Amortization | 780M | 779.12M | 810.23M | 865.23M | 943.23M | 1.03B | 1.08B | 1.14B | 1.02B | 892M | 763M | 606M | 602M | 603M | 595M | 597M | 584M |
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 | -11.55M | 17.42M | -133.53M | -122.53M | -86.98M | -204.95M | -130M | -202M | -91M | -12M | -20M | 130M | 45M | 20M | -2M | -90M | -47M |
Other Non-Cash Items | 1.37B | 2.02B | 676.33M | 100.33M | 155.45M | -273M | -274M | -226M | -797M | -731M | -574M | -461M | 267M | 80M | 37M | -43M | 119M |
Deferred Income Tax | -143.21M | -196.97M | -161.76M | -191.76M | -154.76M | -144M | -181M | -152M | -524M | -493M | -474M | -433M | -57.1M | -59.1M | -34.1M | -27.1M | -13M |
Change in Working Capital | -343.88M | -347.4M | -320.76M | -112.76M | -103.88M | -329.36M | -522M | -749M | -751M | -563M | -512M | -5M | -49M | -113M | -83M | -178M | -125M |
Operating Cash Flow | -108M | -110.76M | -34.76M | 188.24M | 225.24M | 138M | 78M | -84M | 7M | 181M | 242M | 694M | 671M | 618M | 524M | 355M | 536M |
Capital Expenditures | -281M | -296.66M | -361.1M | -458.1M | -540.1M | -637.44M | -720M | -715M | -684M | -655M | -583M | -793M | -795M | -728M | -799M | -496M | -438M |
Cash Acquisitions | -32.23M | -31.24M | 3.68B | 3.68B | 4.15B | 4.42B | 696.48M | -7.33B | -8.47B | -8.73B | -8.72B | -708.89M | 2.11M | -9M | 362M | 364M | 360M |
Purchase of Investments | -14M | -15M | -4M | -6.49M | -13.49M | -17.5M | -14.5M | 677.23M | -56.38M | -51.38M | -51.38M | -740.63M | 3.99M | 4.99M | 4.99M | 5M | 1M |
Sales Maturities Of Investments | -9.8M | -7.8M | 1.09M | 5.14M | 8.14M | 9.14M | 15.02M | 98M | 137M | 134M | 114.92M | 256.55M | 221.55M | 222.55M | 252.63M | 31M | 24M |
Other Investing Acitivies | -10.97M | 18.03M | 14.95M | 17.93M | 1.93M | 13.93M | 15M | 93.77M | 87.38M | 85.38M | 80.38M | 226.61M | 252M | 246M | 34M | -190M | -216M |
Investing Cash Flow | -348M | -334.66M | 3.4B | 3.31B | 3.67B | 3.85B | -8M | -7.17B | -8.98B | -9.23B | -9.17B | -1.98B | -539M | -478M | -367M | -286M | -269M |
Debt Repayment | 458M | 619.26M | 284.26M | 151.26M | 60.26M | 118M | 760.86M | 6.21B | 8.6B | 8.53B | 7.92B | 2.53B | 171.53M | 99.53M | -2.47M | -100M | -216M |
Common Stock Repurchased | -33M | n/a | n/a | n/a | n/a | n/a | 77.61M | 76.03M | -3.96M | -3.96M | -69.67M | -62.26M | 18.01M | -126.69K | -12.03M | -17.85M | -18.13M |
Dividend Paid | -17M | -27.93M | -27.93M | -78.7M | -1.04B | -1.2B | -1.35B | -1.58B | -618.02M | -524.01M | -370.23M | -112.02M | -107.79M | -44.79M | -258.77M | -232.77M | -232M |
Other Financial Acitivies | 335.88M | 195.62M | -2.82B | -2.89B | -4.1B | -4.28B | -2.05B | 84.2M | 481.13M | 482.14M | 1.21B | -971.53M | -243.53M | -73.53M | -3.53M | 105M | 112M |
Financial Cash Flow | 744M | 796.45M | -3.25B | -3.45B | -3.89B | -3.93B | -353M | 7.23B | 9.16B | 8.91B | 9.04B | 1.48B | -147M | 14M | -232M | -227M | -336M |
Net Cash Flow | 225M | 240.4M | 31.52M | -77.48M | -62.48M | 36.12M | -237M | 8M | 143M | -158M | 54M | 132M | 2M | 117M | -59M | -100M | -14M |
Free Cash Flow | -389M | -407.42M | -392.42M | -266.42M | -311.42M | -496M | -642M | -799M | -677M | -474M | -341M | -99M | -124M | -110M | -275M | -141M | 98M |