Brookfield Property Partn... (BPYPN)
13.28
-0.26 (-1.92%)
At close: Mar 28, 2025, 3:56 PM
13.28
0.00%
After-hours: Mar 28, 2025, 04:00 PM EDT
Brookfield Property Partners L.P. Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | -442M | 996M | 3.5B | -2.06B | 3.16B | 3.65B | 2.47B | 2.72B | 3.77B | 4.42B | 1.76B | 2.64B | 3.77B |
| Depreciation & Amortization | 440M | 287M | 308M | 319M | 341M | 308M | 275M | 240M | 180M | 148M | 164M | 104M | 20M |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | 25M | 12M | 14M | 19M | 23M | 23M | 9M | n/a | n/a |
| Other Working Capital | 314M | -871M | -188M | 220M | -811M | 59.86B | -14.05B | 27.61B | -158.09B | -22.36B | 80.66B | n/a | n/a |
| Other Non-Cash Items | -428M | -583M | 24M | 16M | 104M | -5M | 486M | 870M | -621M | -1.31B | -49M | -1.27B | -50M |
| Deferred Income Tax | -554M | 118M | 356M | 162M | 32M | -218M | 20M | -711M | 25M | 1.15B | 486M | 368M | 275M |
| Change in Working Capital | 314M | -871M | -188M | 220M | -811M | 508M | -278M | -314M | -59M | -662M | -238M | -69M | 1.15B |
| Operating Cash Flow | -670M | -53M | 606M | 1.33B | 624M | 1.36B | 639M | 745M | 590M | 483M | 421M | 605M | 1.55B |
| Capital Expenditures | -529M | -207M | -156M | -169M | -372M | -15.88B | -6.15B | -7.93B | -62M | -29M | -840M | -2.04B | -1.03B |
| Acquisitions | 1.73B | 6.57B | -60M | 92M | -664M | 1.56B | -106M | 742M | -633M | -200M | 47M | -467M | -1.01B |
| Purchase of Investments | -1.88B | -889M | -1.29B | -1.17B | -2.12B | -3,059.7B | -63.57B | 46.41B | -2M | -1.15B | -583M | -258M | -695M |
| Sales Maturities Of Investments | 938M | 1.7B | 1.27B | 1.27B | 1.77B | 3,050.3B | 62.01B | 522M | 629M | 1.32B | 463M | 1.36B | 1.41B |
| Other Investing Acitivies | -3.24B | 638M | 421M | -126M | -230M | 15.29B | 5.93B | -42.98B | -3.87B | -4.94B | -709M | -27M | 1.13B |
| Investing Cash Flow | -2.98B | 7.81B | 182M | -99M | -1.61B | -8.41B | -1.89B | -3.23B | -3.93B | -5B | -1.62B | -1.43B | -201M |
| Debt Repayment | -1.36B | -1.68B | 283M | 1.55B | 2.65B | 9.87B | 3.03B | 2.04B | 3.46B | 3.74B | 1.69B | 981M | -1.24B |
| Common Stock Repurchased | -15M | -8M | -3.35B | -1.11B | -554M | -81M | -136M | -59M | -36M | n/a | -233.27B | n/a | n/a |
| Dividend Paid | -484M | -419M | -358M | -583M | -573M | -1.06B | -301M | -796M | -755M | -663M | -312M | -589M | n/a |
| Other Financial Acitivies | 2.12B | -4.26B | 1.21B | 735M | -1.39B | -356M | -1.34B | 1.22B | 33M | 917M | 415M | 590M | 116M |
| Financial Cash Flow | 1.94B | -6.46B | -666M | -215M | -892M | 8.87B | 1.25B | 2.91B | 3.18B | 4.46B | 1.67B | 982M | -1B |
| Net Cash Flow | -1.68B | 1.44B | 103M | 1.03B | -1.85B | 1.8B | 35M | 421M | -247M | -86M | 474M | 153M | 342M |
| Free Cash Flow | -1.2B | -260M | 450M | 1.16B | 252M | -14.53B | -5.51B | -7.18B | 528M | 454M | -419M | -1.44B | 514M |