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 | 600.09M | 628.86M | 927.37M | 1.09B | 1.13B | 1.15B | 112.68M | 284.84M | 787.74M | 2.04B | 3.47B | 3.87B | 4.09B | 3.96B | 3.5B | 2.88B | 1.41B |
Depreciation & Amortization | 9.66B | 9.68B | 9.82B | 9.61B | 9.42B | 9.14B | 8.64B | 8.31B | 7.93B | 7.58B | 7.32B | 7.04B | 6.73B | 6.42B | 6.26B | 6.12B | 5.96B |
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 | -4.2B | -4.18B | -4.1B | -2.34B | -2.4B | -1.48B | -616.57M | -3.53B | -2.06B | -3.26B | -4.56B | -3.89B | -4.84B | -3.18B | -1.82B | -1.55B | -466.32M |
Other Non-Cash Items | 2.78B | 1.34B | -686.87M | -2.39B | -2.47B | -2.34B | -245.25M | 1.45B | 2.53B | 2.19B | 1.63B | 1.03B | 488.37M | 646.05M | 570.28M | 1.05B | 1.73B |
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 | -4.2B | -4.18B | -4.1B | -2.34B | -2.4B | -1.48B | -616.57M | -3.53B | -2.06B | -3.26B | -4.56B | -3.89B | -4.84B | -3.18B | -1.82B | -1.55B | -466.32M |
Operating Cash Flow | 8.83B | 7.46B | 5.96B | 5.96B | 5.68B | 6.48B | 7.89B | 6.51B | 9.2B | 8.55B | 7.86B | 8.05B | 6.47B | 7.84B | 8.5B | 8.5B | 8.63B |
Capital Expenditures | -11B | -11.09B | -10.78B | -10.18B | -9.47B | -8.13B | -7.4B | -7.09B | -7.06B | -7.12B | -7.6B | -7.17B | -6.77B | -6.85B | -5.51B | -4.98B | -4.34B |
Cash Acquisitions | -4.22B | -2.58B | 1.74B | -2.7B | -1.76B | -5.93B | -10.85B | -14.41B | -24.64B | -18.76B | -24.27B | -16.25B | -5.13B | -7.77B | 2.02B | 239.98M | -2.06B |
Purchase of Investments | -23.14B | -22.36B | -21.98B | -20.46B | -17.92B | -21.02B | -18.72B | -18.13B | -20B | -19.22B | -21.97B | -28.19B | -28.51B | -26.6B | -23.26B | -18.43B | -14.18B |
Sales Maturities Of Investments | 17.19B | 18.57B | 19.38B | 24.34B | 31.61B | 34.49B | 35.92B | 32.08B | 26.92B | 20.6B | 20.2B | 18B | 19.01B | 22.31B | 20.82B | 22.88B | 18.17B |
Other Investing Acitivies | -7.63B | -3.37B | -3.32B | -2.62B | -300.63M | -1.82B | -2.8B | -3.23B | -5.32B | -3.81B | -889.01M | -1.24B | 88.29M | 342.48M | -2.07B | -2.07B | -3.23B |
Investing Cash Flow | -28.79B | -20.82B | -14.96B | -11.61B | 2.16B | -2.42B | -3.84B | -10.79B | -30.1B | -28.31B | -34.53B | -34.85B | -21.31B | -18.57B | -8.01B | -2.36B | -5.64B |
Debt Repayment | 33.81B | 28.03B | 22.03B | 19.06B | 6.22B | 9.26B | 10.12B | 17.54B | 36.08B | 35.02B | 40.72B | 42.12B | 28.95B | 25.33B | 13.54B | 4.93B | 5.63B |
Common Stock Repurchased | -1.07B | -1B | -965.67M | -1.1B | -852.18M | -646.44M | -733.91M | -565.22M | -764.56M | -686.15M | -543.14M | -497.84M | -494.13M | -370.19M | -416.1M | -431.99M | -296.26M |
Dividend Paid | -674.46M | -663M | -649M | -632M | -617M | -602M | -712M | -818M | -923M | -1.03B | -1.01B | -994M | -1.51B | -1.49B | -1.46B | -1.44B | -886.73M |
Other Financial Acitivies | -11.46B | -8.89B | -11.72B | -12.6B | -13.95B | -15.52B | -12.35B | -12.1B | -12.29B | -11.96B | -12.49B | -11.9B | -10.34B | -9.9B | -9.4B | -8.53B | -7.67B |
Financial Cash Flow | 20.62B | 17.5B | 8.72B | 4.74B | -9.19B | -7.46B | -3.63B | 4.12B | 22.17B | 21.37B | 26.71B | 28.74B | 16.61B | 13.6B | 2.27B | -5.45B | -3.2B |
Net Cash Flow | 707.71M | 3.88B | -223.76M | -1.16B | -1.33B | -3.22B | 803.47M | 180.75M | 1.26B | 1.71B | -100.74M | 1.77B | 1.97B | 2.74B | 2.6B | 936M | -42M |
Free Cash Flow | -2.17B | -3.62B | -4.82B | -4.22B | -3.79B | -1.65B | 495.76M | -575.89M | 2.13B | 1.44B | 256.51M | 876.25M | -295.38M | 988.48M | 2.99B | 3.52B | 4.29B |