Brookfield Corporation (BN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Brookfield Corporation

    NYSE: BN · Real-Time Price · USD
    68.71
    0.55 (0.81%)
    At close: Oct 03, 2025, 3:59 PM
    68.98
    0.39%
    After-hours: Oct 03, 2025, 07:53 PM EDT

    Brookfield Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 610.22M 1.15B 1.97B 3.93B
    Depreciation & Amortization
    		 9.27B 9.24B 7.38B 6.38B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -4B -1.45B -3.1B -3.16B
    Other Non-Cash Items
    		 1.33B -2.36B 2.15B 649.24M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -4B -1.45B -3.1B -3.16B
    Operating Cash Flow
    		 7.21B 6.59B 8.4B 7.8B
    Capital Expenditures
    		 -10.64B -8.22B -6.95B -6.82B
    Cash Acquisitions
    		 -2.5B -6.17B -18.62B -7.81B
    Purchase of Investments
    		 -21.5B -21.26B -18.52B -26.48B
    Sales Maturities Of Investments
    		 17.79B 34.9B 20.23B 22.14B
    Other Investing Acitivies
    		 -3.24B -1.85B -3.71B 353.86M
    Investing Cash Flow
    		 -20.09B -2.59B -27.57B -18.62B
    Debt Repayment
    		 27.06B 9.45B 34.02B 25.32B
    Common Stock Repurchased
    		 -952.94M -657.85M -658.82M -364.76M
    Dividend Paid
    		 -663M -602M -1.03B -1.49B
    Other Financial Acitivies
    		 -8.5B -15.66B -11.58B -9.84B
    Financial Cash Flow
    		 16.97B -7.43B 20.82B 13.67B
    Net Cash Flow
    		 3.88B -3.22B 1.71B 2.74B
    Free Cash Flow
    		 -3.43B -1.63B 1.45B 984.26M

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