Brookfield BRP (Canada
16.50
0.22 (1.38%)
At close: Jan 15, 2025, 12:04 PM

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 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99
Net Income -50.92M 138.00M -66.00M -45.00M 80.00M 403.00M 51.00M 40.00M 103.00M 203.00M 215.00M -95.00M -451.00M 34.69M -167.74M 48.76M 712.91K 41.07M 24.17M 41.30M 31.88M 19.60M 9.78M 14.14M 2.12M
Depreciation & Amortization 1.90B 1.58B 1.50B 1.37B 1.27B 819.00M 782.00M 781.00M 616.00M 548.00M 535.00M 483.00M 468.00M 105.68M 69.79M 27.22M 32.77M 26.21M 23.85M 21.51M 18.87M 12.46M 6.36M -5.48M 653.86K
Stock-Based Compensation n/a n/a n/a n/a 492.00K 257.00K n/a n/a n/a n/a n/a 7.00M 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 -5.09M 173.00M -201.00M -38.00M 13.00M 22.00M 15.00M -167.00M 10.00M -40.00M -46.00M 14.00M n/a 299.95K 3.33M 8.19M -936.08K 84.93K -1.61M 12.82M -16.02M -1.28M 790.84K 2.04M -1.32M
Other Non-Cash Items 3.52B 264.00M -134.00M 388.00M 264.00M 37.74M 9.00M 35.00M 44.00M -19.00M 43.00M 46.00M 394.00M 2.40M -101.67M 673.79K 4.35M 1.23M -1.10M n/a 0.00 314.42K 0.00 10.96M -0.00
Deferred Income Tax -179.23M -150.00M -29.00M -213.00M -27.00M -89.00M 49.00M -97.00M -78.00M -29.00M -18.00M -54.00M -50.00M -19.70M n/a 5.40M 28.16M 2.35M 4.15M 1.30M 1.56M -894.36K -173.37K n/a n/a
Change in Working Capital 483.71M -123.00M -716.00M -40.00M -53.00M -68.00M -25.00M -137.00M -62.00M -20.00M 1.00M -22.00M -12.00M 599.90K -5.01M 6.88M -1.67M 3.52M 779.23K 12.82M -16.02M -1.28M 790.84K 2.04M -1.32M
Operating Cash Flow 1.90B 1.71B 734.00M 1.30B 1.55B 1.10B 928.00M 632.00M 588.00M 700.00M 746.00M 398.00M 349.00M 131.28M -204.63M 89.11M 64.32M 74.38M 51.84M 76.94M 36.29M 30.20M 16.76M 21.65M 1.45M
Capital Expenditures -2.86B -2.19B -1.97B -447.00M -460.00M -235.00M -355.00M -369.00M -285.00M -186.00M -226.00M -362.00M -66.00M -146.78M -30.21M -22.96M -36.54M -72.40M -30.00M -25.28M -37.79M -420.06M -45.91M -3.66M -439.57M
Acquisitions 1.80B -2.97B -1.48B -47.00M -1.13B -459.00M -673.00M -2.89B -663.00M -1.84B -241.00M -743.00M -212.00M -39.99M -72.51M n/a n/a n/a n/a n/a -28.51M -405.24M -36.43M n/a -219.65M
Purchase of Investments -1.39B -492.00M -58.00M -445.00M -288.56M -398.58M -77.00M -60.00M -18.00M -25.00M n/a -28.00M 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
Sales Maturities Of Investments 438.90M 70.00M 220.00M 257.00M 7.00M 27.00M -138.00M -118.00M 68.00M -108.00M n/a -55.00M 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 Investing Acitivies -35.64M 516.00M 781.00M 256.00M 657.56M 43.00M 915.00M 242.00M 275.00M 120.00M 59.00M 490.00M -812.00M -399.94K n/a n/a n/a n/a 1.62M n/a 28.51M 405.24M 36.43M n/a 439.30M
Investing Cash Flow -2.05B -5.07B -2.50B -426.00M -1.21B -624.00M -328.00M -3.19B -623.00M -2.04B -408.00M -698.00M -1.09B -187.17M -102.72M -22.96M -36.54M -72.40M -28.38M -25.28M -37.79M -420.06M -45.91M -3.66M -219.92M
Debt Repayment -2.55B -137.00M -5.29B -499.00M -5.22B -3.73B -1.61B -1.98B -855.00M -1.05B -1.68B -1.14B -215.00M -219.86M -91.62M -17.22M -3.73M n/a -240.52M -140.66M -265.30M -338.04M n/a -66.69M n/a
Common Stock Repurchased -43.79M -252.00M -153.00M 509.00M -1.00M -51.00M 1.87B 3.48B -10.00M 2.12B 1.35B 1.19B 880.00M n/a 90.73M n/a n/a n/a n/a n/a n/a 535.81M n/a n/a n/a
Dividend Paid -1.01B -878.75M -846.49M -864.37M -743.90M -706.00M -642.00M -559.00M -492.00M -480.00M -378.00M -362.00M -148.00M -141.18M -84.10M -50.10M -61.58M -52.00M -51.02M -48.19M -52.12M -30.27M -15.23M -13.64M n/a
Other Financial Acitivies 3.23B 4.68B 7.85B -184.00M 5.45B 3.21B -250.00M 962.00M 1.20B 422.00M 108.00M 396.00M 186.00M 410.63M -10.92M 3.31M 11.62M 27.77M 302.40M 146.46M 320.88M -4.48M 35.96M 65.98M 69.05M
Financial Cash Flow 255.60M 3.49B 2.14B -792.00M -402.00M -1.08B -27.00M 2.71B -33.00M 1.30B -263.00M 335.00M 809.00M 49.59M 331.02M -64.01M -53.69M -24.23M 10.86M -42.39M 3.46M 293.75M 118.21M -14.35M 222.95M
Net Cash Flow 307.09M 98.00M 333.00M 79.00M -70.00M -626.00M 576.00M 160.00M -87.00M -53.00M 66.00M 27.00M 79.00M -6.60M 23.40M 3.01M -26.70M -22.43M 34.11M 9.27M 1.96M -96.11M 89.06M 3.64M 4.48M
Free Cash Flow -961.31M -478.00M -1.23B 849.00M 1.09B 868.00M 573.00M 263.00M 303.00M 514.00M 520.00M 36.00M 283.00M -15.50M -234.84M 66.15M 27.78M 1.98M 21.84M 51.66M -1.50M -389.86M -29.15M 17.99M -438.12M

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