Brookfield Business Partners L.P. (TSX:BBU.UN)
Canada
· Delayed Price · Currency is CAD 35.12
+0.52 (1.50%)
May 13, 2025, 10:45 AM EDT
TSX:BBU.UN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -24 | -37 | 482 | 36 | 258 | -91 | Upgrade
|
| Depreciation & Amortization | 2,735 | 2,813 | 3,113 | 3,223 | 2,283 | 2,165 | Upgrade
|
| Other Amortization | 391 | 391 | 479 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -766 | -567 | -784 | -9 | -239 | -241 | Upgrade
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| Asset Writedown & Restructuring Costs | 991 | 981 | 831 | -9 | 440 | 263 | Upgrade
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| Loss (Gain) From Sale of Investments | -125 | -125 | -3,900 | -19 | -655 | -40 | Upgrade
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| Loss (Gain) on Equity Investments | 117 | 115 | 40 | 2 | 76 | -17 | Upgrade
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| Other Operating Activities | 518 | 205 | 1,653 | -122 | 672 | 830 | Upgrade
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| Change in Accounts Receivable | -876 | -1,566 | -1,401 | -1,058 | -684 | 546 | Upgrade
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| Change in Inventory | -202 | -7 | 877 | -629 | -494 | 453 | Upgrade
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| Change in Accounts Payable | 1,029 | 1,060 | 1,500 | -212 | 27 | 284 | Upgrade
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| Change in Other Net Operating Assets | -36 | 18 | -760 | -192 | 9 | 53 | Upgrade
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| Operating Cash Flow | 3,752 | 3,281 | 2,130 | 1,011 | 1,693 | 4,205 | Upgrade
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| Operating Cash Flow Growth | 61.65% | 54.04% | 110.68% | -40.28% | -59.74% | 94.41% | Upgrade
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| Capital Expenditures | -2,403 | -2,520 | -2,288 | -1,748 | -1,450 | -1,405 | Upgrade
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| Sale of Property, Plant & Equipment | 265 | 211 | 83 | 181 | 124 | 41 | Upgrade
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| Cash Acquisitions | -1,699 | -115 | -731 | -17,145 | -8,944 | 101 | Upgrade
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| Divestitures | 740 | 293 | 4,586 | - | 349 | 537 | Upgrade
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| Investment in Securities | -62 | -62 | 838 | -496 | 392 | -1,102 | Upgrade
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| Other Investing Activities | -41 | -134 | 49 | 487 | 603 | -506 | Upgrade
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| Investing Cash Flow | -3,200 | -2,327 | 2,537 | -18,721 | -8,926 | -2,334 | Upgrade
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| Long-Term Debt Issued | - | 12,735 | 16,581 | 25,471 | 13,251 | 6,273 | Upgrade
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| Long-Term Debt Repaid | - | -12,520 | -17,719 | -11,794 | -6,422 | -7,061 | Upgrade
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| Net Debt Issued (Repaid) | 3,573 | 215 | -1,138 | 13,677 | 6,829 | -788 | Upgrade
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| Repurchase of Common Stock | -101 | - | -5 | -78 | -83 | -56 | Upgrade
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| Common Dividends Paid | -18 | -19 | -21 | -50 | -37 | -20 | Upgrade
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| Other Financing Activities | -3,403 | -701 | -3,207 | 4,521 | 354 | -213 | Upgrade
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| Financing Cash Flow | 51 | -505 | -4,371 | 18,070 | 7,063 | -1,077 | Upgrade
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| Foreign Exchange Rate Adjustments | -167 | -323 | 86 | -78 | 15 | -37 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -142 | -139 | - | - | - | - | Upgrade
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| Net Cash Flow | 294 | -13 | 382 | 282 | -155 | 757 | Upgrade
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| Free Cash Flow | 1,349 | 761 | -158 | -737 | 243 | 2,800 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -91.32% | 192.28% | Upgrade
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| Free Cash Flow Margin | 3.82% | 1.87% | -0.29% | -1.28% | 0.52% | 7.44% | Upgrade
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| Free Cash Flow Per Share | 6.34 | 3.51 | -0.73 | -3.39 | 1.64 | 18.68 | Upgrade
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| Cash Income Tax Paid | 1,275 | 1,412 | 534 | 285 | 448 | 428 | Upgrade
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| Levered Free Cash Flow | 312 | 832.75 | 3,076 | 297.63 | 1,322 | 1,870 | Upgrade
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| Unlevered Free Cash Flow | 2,236 | 2,773 | 5,323 | 1,884 | 2,239 | 2,796 | Upgrade
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| Change in Net Working Capital | 1,416 | 705 | -1,826 | 1,413 | 109 | -763 | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.