Brookfield Business Partn... (BBU)

NYSE: BBU · Real-Time Price · USD

22.34

0.45 (2.06%)

At close: May 02, 2025, 3:57 PM

22.38

0.17%

After-hours: May 02, 2025, 05:05 PM EDT

Brookfield Business Partners L.P. Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	895M	3.78B	355M	2.15B	580M	434M	1.2B	215M	-202M
Depreciation & Amortization	3.2B	3.59B	3.26B	2.28B	2.17B	1.8B	748M	371M	286M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-471.23M	-773.94M	-192M	9M	53M	-11M	-84.46M	185M	-123M
Other Non-Cash Items	554.76M	-4.63B	395M	-1.82B	-274M	-726M	-500M	-267M	-57M
Deferred Income Tax	-901.53M	-830M	-736M	-371M	-130M	-132M	-88M	-22M	-41M
Change in Working Capital	-471.23M	219.96M	-2.26B	-1.14B	1.34B	116M	-269M	-91M	9M
Operating Cash Flow	3.28B	2.13B	1.01B	1.69B	4.21B	2.16B	1.34B	290M	229M
Capital Expenditures	-2.4B	-2.29B	-1.75B	-1.45B	-1.41B	-1.21B	-545M	-240M	-144M
Cash Acquisitions	n/a	4.01B	-17.28B	-8.27B	192M	-17.09B	-3.06B	-1.43B	86M
Purchase of Investments	-3.4B	-2.75B	-2.96B	-3.41B	-2.37B	-73M	-465M	-290M	-447M
Sales Maturities Of Investments	3.5B	3.55B	3.01B	3.51B	1.9B	294M	8M	259M	327M
Other Investing Acitivies	-19.64M	20.37M	257M	700M	-644M	132M	63M	109M	82M
Investing Cash Flow	-2.33B	2.54B	-18.72B	-8.93B	-2.33B	-17.94B	-4B	-1.59B	-96M
Debt Repayment	170M	-1.33B	13.59B	6.82B	-851M	11.52B	4.52B	709M	-534M
Common Stock Repurchased	n/a	-5M	-78M	-83M	-56M	n/a	n/a	n/a	n/a
Dividend Paid	-106M	-57.03M	-122.93M	-114.98M	-38.95M	-35.81M	-32M	-15M	-17M
Other Financial Acitivies	-569M	-2.98B	4.58B	368M	-133M	3.61B	-943M	398M	425M
Financial Cash Flow	-505M	-4.37B	18.07B	7.06B	-1.08B	15.93B	3.56B	1.71B	586M
Net Cash Flow	-13M	382M	282M	-155M	757M	37M	843M	56M	696M
Free Cash Flow	761M	-158M	-737M	243M	2.8B	958M	796M	50M	85M