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Brookfield Business Corpo... (BBUC)

NYSE: BBUC · Real-Time Price · USD

28.20

0.14 (0.50%)

At close: Jun 17, 2025, 12:41 PM

Brookfield Business Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-1.93B	519M	1.08B	93M	-127M	-134M	-119M
Depreciation & Amortization	780M	1.02B	892M	603M	585M	520M	247M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	19M	-201.69M	-12M	20M	25M	99M	-30M
Other Non-Cash Items	1.58B	-931M	-731M	80M	-55M	-13M	38M
Deferred Income Tax	-198M	-144M	-493M	-45M	-41M	-68M	-3M
Change in Working Capital	-347M	-330M	-563M	-113M	-36M	307M	-287M
Operating Cash Flow	-111M	138M	181M	618M	514M	753M	-124M
Capital Expenditures	-297M	-634M	-655M	-728M	-477M	-407M	-203M
Cash Acquisitions	-32M	4.41B	-8.74B	-9M	349M	-4.11B	-3.48B
Purchase of Investments	-17M	-15M	-3M	9M	-2M	-6M	-6M
Sales Maturities Of Investments	2M	8.15M	134M	8M	121M	206M	1M
Other Investing Acitivies	9M	14.85M	37M	242M	-226M	188M	-51M
Investing Cash Flow	-335M	3.79B	-9.23B	-478M	-235M	-4.13B	-3.74B
Debt Repayment	270M	-614M	7.53B	37M	-2.11M	3.31B	3.01B
Common Stock Repurchased	n/a	n/a	n/a	n/a	-32.64M	-133.02M	n/a
Dividend Paid	-18M	-18M	-1.14B	-40.64M	-268.47M	-331.53M	-341M
Other Financial Acitivies	545M	-3.29B	1.48B	-23M	-259.89M	375M	810M
Financial Cash Flow	797M	-3.93B	8.91B	14M	-293M	3.56B	4.16B
Net Cash Flow	236M	36M	-158M	117M	-15M	118M	246M
Free Cash Flow	-408M	-496M	-474M	-110M	37M	346M	-327M