Brookfield Corporation (BN)
NYSE: BN
· Real-Time Price · USD
65.58
-0.64 (-0.97%)
At close: Aug 14, 2025, 3:59 PM
65.50
-0.12%
Pre-market: Aug 15, 2025, 07:01 AM EDT
Brookfield Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| 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 | 72.78M | 419.81M | 64.51M | 42.99M | 101.54M | 718.32M | 227.08M | 82.07M | 120.01M | -316.48M | 399.23M | 584.97M | 1.38B | 1.11B | 791.57M | 809.08M | 1.24B |
Depreciation & Amortization | 2.45B | 2.35B | 2.43B | 2.43B | 2.46B | 2.49B | 2.22B | 2.24B | 2.19B | 1.99B | 1.88B | 1.87B | 1.83B | 1.73B | 1.61B | 1.56B | 1.52B |
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 | -1.95B | -836.48M | 166.49M | -1.58B | -1.93B | -758.05M | 1.93B | -1.64B | -1B | 100.9M | -986.89M | -168.66M | -2.2B | -1.21B | -317.4M | -1.11B | -547.06M |
Other Non-Cash Items | 1.12B | 1.12B | 741.61M | -198.61M | -319.57M | -910.3M | -964.1M | -275.94M | -187.01M | 1.18B | 730.93M | 804.49M | -531.45M | 621.47M | 139.96M | 258.4M | -373.77M |
Deferred Income Tax | 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 |
Change in Working Capital | -1.95B | -836.48M | 166.49M | -1.58B | -1.93B | -758.05M | 1.93B | -1.64B | -1B | 100.9M | -986.89M | -168.66M | -2.2B | -1.21B | -317.4M | -1.11B | -547.06M |
Operating Cash Flow | 1.69B | 3.05B | 3.4B | 695.24M | 316.58M | 1.54B | 3.41B | 408.81M | 1.12B | 2.96B | 2.03B | 3.09B | 475.77M | 2.26B | 2.22B | 1.51B | 1.84B |
Capital Expenditures | -2.81B | -3.07B | -2.74B | -2.39B | -2.89B | -2.77B | -2.14B | -1.67B | -1.55B | -2.03B | -1.83B | -1.65B | -1.61B | -2.52B | -1.4B | -1.24B | -1.69B |
Cash Acquisitions | -2.07B | -1.4B | -1.32B | 572.59M | -435.05M | 2.92B | -5.76B | 1.51B | -4.61B | -1.99B | -9.32B | -8.72B | 1.27B | -7.51B | -1.29B | 2.4B | -1.37B |
Purchase of Investments | -4.76B | -6.68B | -5.39B | -6.31B | -3.98B | -6.29B | -3.87B | -3.77B | -7.09B | -3.98B | -3.29B | -5.64B | -6.3B | -6.74B | -9.51B | -5.96B | -4.39B |
Sales Maturities Of Investments | 4.72B | 4.69B | 4.25B | 3.53B | 6.1B | 5.5B | 9.21B | 10.8B | 8.98B | 6.93B | 5.37B | 5.64B | 2.66B | 6.53B | 3.16B | 6.65B | 5.96B |
Other Investing Acitivies | -4.3B | -796.2M | -312.4M | -2.22B | -44.8M | -743.63M | 388.64M | 99.16M | -1.57B | -1.73B | -40.94M | -1.98B | -64.79M | 1.2B | -390.35M | -655.42M | 189.4M |
Investing Cash Flow | -9.22B | -7.25B | -5.51B | -6.81B | -1.25B | -1.38B | -2.17B | 6.96B | -5.83B | -2.81B | -9.12B | -12.35B | -4.04B | -9.03B | -9.44B | 1.19B | -1.3B |
Debt Repayment | 9.98B | 10.27B | 4.92B | 8.63B | 4.2B | 4.28B | 1.95B | -4.2B | 7.24B | 5.14B | 9.37B | 14.33B | 6.17B | 10.84B | 10.77B | 1.17B | 2.56B |
Common Stock Repurchased | -567.28M | -136.26M | -79.37M | -285.6M | -499.76M | -100.95M | -215.92M | -35.55M | -294.02M | -188.42M | -47.23M | -234.89M | -215.62M | -45.41M | -1.93M | -231.17M | -91.68M |
Dividend Paid | -177.46M | -164M | -167M | -166M | -166M | -150M | -150M | -151M | -151M | -260M | -256M | -256M | -257M | -241M | -240M | -772M | -233M |
Other Financial Acitivies | -4.56B | -2.44B | -2.1B | -2.37B | -1.98B | -5.26B | -2.99B | -3.72B | -3.55B | -2.1B | -2.74B | -3.91B | -3.22B | -2.63B | -2.14B | -2.35B | -2.78B |
Financial Cash Flow | 4.69B | 7.54B | 2.58B | 5.82B | 1.56B | -1.24B | -1.4B | -8.11B | 3.29B | 2.59B | 6.35B | 9.94B | 2.48B | 7.93B | 8.39B | -2.19B | -532.95M |
Net Cash Flow | -2.6B | 3.24B | 557.96M | -482.55M | 565.31M | -864.48M | -376.31M | -652.33M | -1.33B | 3.16B | -999.02M | 429.41M | -881.6M | 1.35B | 867.34M | 633M | -107M |
Free Cash Flow | -1.12B | -24.52M | 665.5M | -1.69B | -2.57B | -1.22B | 1.27B | -1.26B | -434.03M | 924.94M | 197.54M | 1.45B | -1.13B | -254.46M | 817.28M | 273.53M | 152.13M |