Brookfield Property Partn... (BPYPN)
13.15
0.40 (3.14%)
At close: Jan 15, 2025, 10:10 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 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | -442.00M | 996.00M | 3.50B | -2.06B | 3.16B | 3.65B | 2.47B | 2.72B | 3.77B | 4.42B | 1.76B | 2.64B | 3.77B |
| Depreciation & Amortization | 440.00M | 287.00M | 308.00M | 319.00M | 341.00M | 308.00M | 275.00M | 240.00M | 180.00M | 148.00M | 164.00M | 104.00M | 20.00M |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | 25.00M | 12.00M | 14.00M | 19.00M | 23.00M | 23.00M | 9.00M | n/a | n/a |
| Other Working Capital | 314.00M | -871.00M | -188.00M | 220.00M | -811.00M | 59.86B | -14.05B | 27.61B | -158.09B | -22.36B | 80.66B | n/a | n/a |
| Other Non-Cash Items | -428.00M | -583.00M | 24.00M | 16.00M | 104.00M | -5.00M | 486.00M | 870.00M | -621.00M | -1.31B | -49.00M | -1.27B | -50.00M |
| Deferred Income Tax | -554.00M | 118.00M | 356.00M | 162.00M | 32.00M | -218.00M | 20.00M | -711.00M | 25.00M | 1.15B | 486.00M | 368.00M | 275.00M |
| Change in Working Capital | 314.00M | -871.00M | -188.00M | 220.00M | -811.00M | 508.00M | -278.00M | -314.00M | -59.00M | -662.00M | -238.00M | -69.00M | 1.15B |
| Operating Cash Flow | -670.00M | -53.00M | 606.00M | 1.33B | 624.00M | 1.36B | 639.00M | 745.00M | 590.00M | 483.00M | 421.00M | 605.00M | 1.55B |
| Capital Expenditures | -529.00M | -207.00M | -156.00M | -169.00M | -372.00M | -15.88B | -6.15B | -7.93B | -62.00M | -29.00M | -840.00M | -2.04B | -1.03B |
| Acquisitions | 1.73B | 6.57B | -60.00M | 92.00M | -664.00M | 1.56B | -106.00M | 742.00M | -633.00M | -200.00M | 47.00M | -467.00M | -1.01B |
| Purchase of Investments | -1.88B | -889.00M | -1.29B | -1.17B | -2.12B | -3,059.70B | -63.57B | 46.41B | -2.00M | -1.15B | -583.00M | -258.00M | -695.00M |
| Sales Maturities Of Investments | 938.00M | 1.70B | 1.27B | 1.27B | 1.77B | 3,050.30B | 62.01B | 522.00M | 629.00M | 1.32B | 463.00M | 1.36B | 1.41B |
| Other Investing Acitivies | -3.24B | 638.00M | 421.00M | -126.00M | -230.00M | 15.29B | 5.93B | -42.98B | -3.87B | -4.94B | -709.00M | -27.00M | 1.13B |
| Investing Cash Flow | -2.98B | 7.81B | 182.00M | -99.00M | -1.61B | -8.41B | -1.89B | -3.23B | -3.93B | -5.00B | -1.62B | -1.43B | -201.00M |
| Debt Repayment | -1.36B | -1.68B | 283.00M | 1.55B | 2.65B | 9.87B | 3.03B | 2.04B | 3.46B | 3.74B | 1.69B | 981.00M | -1.24B |
| Common Stock Repurchased | -15.00M | -8.00M | -3.35B | -1.11B | -554.00M | -81.00M | -136.00M | -59.00M | -36.00M | n/a | -233.27B | n/a | n/a |
| Dividend Paid | -484.00M | -419.00M | -358.00M | -583.00M | -573.00M | -1.06B | -301.00M | -796.00M | -755.00M | -663.00M | -312.00M | -589.00M | n/a |
| Other Financial Acitivies | 2.12B | -4.26B | 1.21B | 735.00M | -1.39B | -356.00M | -1.34B | 1.22B | 33.00M | 917.00M | 415.00M | 590.00M | 116.00M |
| Financial Cash Flow | 1.94B | -6.46B | -666.00M | -215.00M | -892.00M | 8.87B | 1.25B | 2.91B | 3.18B | 4.46B | 1.67B | 982.00M | -1.00B |
| Net Cash Flow | -1.68B | 1.44B | 103.00M | 1.03B | -1.85B | 1.80B | 35.00M | 421.00M | -247.00M | -86.00M | 474.00M | 153.00M | 342.00M |
| Free Cash Flow | -1.20B | -260.00M | 450.00M | 1.16B | 252.00M | -14.53B | -5.51B | -7.18B | 528.00M | 454.00M | -419.00M | -1.44B | 514.00M |