Brookfield Business Corporation (BBUC)
NYSE: BBUC · Real-Time Price · USD
28.90
-0.68 (-2.30%)
May 13, 2025, 4:00 PM - Market closed

Brookfield Business Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-88851991136-164
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Depreciation & Amortization
587736892603585
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Other Amortization
193288---
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Asset Writedown & Restructuring Costs
69160921--
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Loss (Gain) on Equity Investments
10183-1-1
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Other Operating Activities
-357-5,514-1,46393130
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Change in Accounts Receivable
-252-142208-81-9
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Change in Inventory
1-86-67114127
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Change in Accounts Payable
-115102-692-166-179
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Change in Other Net Operating Assets
19-204-122025
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Operating Cash Flow
-111138181618514
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Operating Cash Flow Growth
--23.76%-70.71%20.23%-31.74%
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Capital Expenditures
-297-634-655-728-477
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Sale of Property, Plant & Equipment
1193399
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Cash Acquisitions
-35--8,743-7-23
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Divestitures
34,406--372
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Investment in Securities
-128-35-1
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Other Investing Activities
5-12138243-115
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Investing Cash Flow
-3353,787-9,230-478-235
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Short-Term Debt Issued
581201955--
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Long-Term Debt Issued
1,6532,6709,0955411,158
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Total Debt Issued
2,2342,87110,0505411,158
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Short-Term Debt Repaid
-3-1,641-536--
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Long-Term Debt Repaid
-1,413-3,284-1,545-504-1,276
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Total Debt Repaid
-1,416-4,925-2,081-504-1,276
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Net Debt Issued (Repaid)
818-2,0547,96937-118
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Issuance of Common Stock
---18-
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Common Dividends Paid
-18-18-96--31
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Other Financing Activities
-3-1,8541,040-41-144
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Financing Cash Flow
797-3,9268,91314-293
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Foreign Exchange Rate Adjustments
-11537-22-37-1
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Net Cash Flow
23636-158117-15
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Free Cash Flow
-408-496-474-11037
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Free Cash Flow Growth
-----89.31%
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Free Cash Flow Margin
-4.97%-6.46%-6.97%-1.73%0.39%
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Free Cash Flow Per Share
-5.59-6.80-6.50--
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Cash Income Tax Paid
4416252879
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Levered Free Cash Flow
881.251,071629.25-139.63421.88
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Unlevered Free Cash Flow
1,4011,620956.13-8.38675
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Change in Net Working Capital
-722-842-44624-292
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q