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, 05:29 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 | -58M | -1.28B | -466M | 40M | -149.33M | 454M | 7M | 158M | -185M | 158M | 31M | 1.05B | -163M | 121M | -21M | -43M | 36M |
Depreciation & Amortization | 196M | 196M | 194M | 194M | 195.12M | 227.11M | 249M | 272M | 282M | 281M | 306M | 156M | 149M | 152M | 149M | 152M | 150M |
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 | -23M | 118M | 12M | -118.55M | 5.97M | -32.95M | 23M | -83M | -112M | 42M | -49M | 28M | -33M | 34M | 101M | -57M | -58M |
Other Non-Cash Items | -83M | 1.18B | 428M | -156.12M | 568.45M | -164M | -148M | -101M | 140M | -165M | -100M | -672M | 206M | -8M | 13M | 56M | 19M |
Deferred Income Tax | n/a | -41.21M | -47M | -55M | -53.76M | -6M | -77M | -18M | -43M | -43M | -48M | -390M | -12M | -24M | -7M | -14.1M | -14M |
Change in Working Capital | -105M | 56M | -306M | 11.12M | -108.51M | 82.64M | -98M | 20M | -334M | -110M | -325M | 18M | -146M | -59M | 182M | -26M | -210M |
Operating Cash Flow | -50M | 105M | -197M | 34M | -52.76M | 181M | 26M | 71M | -140M | 121M | -136M | 162M | 34M | 182M | 316M | 139M | -19M |
Capital Expenditures | -60M | -69M | -74M | -78M | -75.66M | -133.44M | -171M | -160M | -173M | -216M | -166M | -129M | -144M | -144M | -376M | -131M | -77M |
Cash Acquisitions | n/a | -243.5K | 3.01M | -35M | 995.53K | 3.71B | 5.48M | 426M | 274M | -9M | -8.02B | -717M | 9.11M | -1.14K | -1M | -6M | -2M |
Purchase of Investments | n/a | -14M | n/a | n/a | -995.53K | -3M | -2.5M | -7M | -5M | n/a | 689.23M | -740.61M | n/a | 1.14K | -11.97K | 4M | 1M |
Sales Maturities Of Investments | n/a | -2.77M | -7.03M | n/a | 2M | 6.11M | -2.98M | 3M | 3M | 12M | 80M | 42M | n/a | -7.08M | 221.63M | 7M | 1M |
Other Investing Acitivies | -30M | 13.05K | 17.32K | 19M | -995.53K | -3.07M | 3M | 3M | 11M | -2M | 81.77M | -3.39M | 9M | -7M | 228M | 22M | 3M |
Investing Cash Flow | -90M | -86M | -78M | -94M | -76.66M | 3.65B | -168M | 265M | 110M | -215M | -7.33B | -1.55B | -135M | -151M | -149M | -104M | -74M |
Debt Repayment | 3M | 335M | 85M | 35M | 164.26M | n/a | -48M | -56M | 222M | 642.86M | 5.4B | 2.34B | 145M | 38M | 13.53M | -25M | 73M |
Common Stock Repurchased | -33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 77.61M | -1.59M | -79.99M | n/a | 11.9M | 5.82M | 281.61K | -18.13M |
Dividend Paid | -4M | -4M | -5M | -4M | -14.93M | -4M | -55.77M | -962.27M | -175.01M | -153.81M | -284.2M | -5M | -81M | -23.46K | -26M | -766.6K | -18M |
Other Financial Acitivies | 105M | 54.88M | 97M | 79M | -35.26M | -2.96B | 26M | -1.13B | -220.01M | -724.86M | 2.16B | -735M | -219M | 3M | -20.53M | -7M | -49M |
Financial Cash Flow | 71M | 386M | 177M | 110M | 123.45M | -3.66B | -27M | -328M | 89M | -87M | 7.56B | 1.6B | -155M | 41M | -1M | -32M | 6M |
Net Cash Flow | -40M | 335M | -81M | 11M | -24.6M | 126.12M | -190M | 26M | 74M | -147M | 55M | 161M | -227M | 65M | 133M | 31M | -112M |
Free Cash Flow | -110M | 36M | -271M | -44M | -128.42M | 51M | -145M | -89M | -313M | -95M | -302M | 33M | -110M | 38M | -60M | 8M | -96M |