Brookfield Finance Inc. 4... (BNJ)
16.41
0.50 (3.13%)
At close: Jan 15, 2025, 10:04 AM
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 |
| Net Income | 451.00M | 2.87B | 2.85B | 573.00M | 1.91B |
| Depreciation & Amortization | 14.26M | 13.00M | 11.00M | 7.00M | 6.00M |
| Stock-Based Compensation | 6.00M | -48.00M | 199.00M | 99.00M | 182.00M |
| Other Working Capital | 195.00M | -2.81B | -314.00M | -344.00M | -1.13B |
| Other Non-Cash Items | -1.84B | -520.00M | -1.68B | 956.00M | -221.00M |
| Deferred Income Tax | 1.88B | 336.00M | 316.00M | 49.00M | -516.74M |
| Change in Working Capital | -5.00M | -3.02B | -246.00M | 102.00M | -1.05B |
| Operating Cash Flow | 508.00M | -374.00M | 1.44B | 1.79B | 829.00M |
| Capital Expenditures | -17.31M | -13.00M | -35.00M | -20.00M | -1.00M |
| Acquisitions | 220.98M | -1.72B | 826.00M | 739.00M | 4.00B |
| Purchase of Investments | -291.24M | -363.00M | -1.55B | -809.00M | -4.17B |
| Sales Maturities Of Investments | 87.58M | 2.08B | 725.00M | 70.00M | 80.84M |
| Other Investing Acitivies | -41.00M | 1.72B | -826.00M | -739.00M | -4.00B |
| Investing Cash Flow | -41.00M | 1.71B | -861.00M | -759.00M | -4.00B |
| Debt Repayment | -200.61M | -1.94B | -907.00M | -60.00M | -495.00M |
| Common Stock Repurchased | -319.00M | -3.38B | n/a | n/a | n/a |
| Dividend Paid | -514.26M | -3.18B | -1.40B | -1.26B | -480.00M |
| Other Financial Acitivies | 365.00M | 4.84B | 2.12B | 748.00M | 4.36B |
| Financial Cash Flow | -459.00M | -280.00M | -187.00M | -576.00M | 3.38B |
| Net Cash Flow | 8.00M | 1.05B | 393.00M | 455.00M | 1.64B |
| Free Cash Flow | 490.69M | -387.00M | 1.41B | 1.77B | 828.00M |