Brookfield Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	3,235	1,853	6,764	7,049	15,657
Depreciation & Amortization	10,379	9,737	12,024	10,425	8,136
Other Adjustments	-83	291	-8,537	-1,060	-9,774
Changes in Other Operating Activities	-2,573	-4,312	-1,683	-4,540	-4,067
Operating Cash Flow	10,958	7,569	8,569	11,875	9,952
Operating Cash Flow Growth	44.77%	-11.67%	-27.84%	19.32%	-6.27%
Capital Expenditures	-21,065	-22,313	-21,574	-22,932	-22,962
Sale of Property, Plant & Equipment	9,213	6,880	3,641	6,064	8,774
Purchases of Investments	-26,272	-18,479	-82,652	-99,215	-48,997
Proceeds from Sale of Investments	15,290	9,303	70,681	89,013	47,186
Payments for Business Acquisitions	-18,417	-6,453	-17,122	-35,696	-18,401
Proceeds from Business Divestments	10,395	1,049	7,537	8,583	7,523
Other Investing Activities	-921	49	54.32	379.95	278.06
Investing Cash Flow	-31,777	-29,964	-39,435	-53,803	-26,599
Long-Term Debt Issued	120,486	111,926	112,447	123,518	103,295
Long-Term Debt Repaid	-96,714	-84,859	-96,522	-83,914	-80,714
Net Long-Term Debt Issued (Repaid)	23,772	27,067	15,925	39,604	22,581
Issuance of Common Stock	9	19	64.92	19	29.07
Repurchase of Common Stock	-1,009	-1,001	-826.8	-930.87	-465.12
Net Common Stock Issued (Repurchased)	-1,000	-982	-761.87	-911.87	-436.05
Issuance of Preferred Stock	175	-	-	-	-
Repurchase of Preferred Stock	-179	-	-29.15	-	-
Net Preferred Stock Issued (Repurchased)	-4	-	-29.15	-	-
Common Dividends Paid	-719	-663	-797.65	-1,396	-1,878
Other Financing Activities	-362	1,478	12,067	6,751	285.64
Financing Cash Flow	21,687	26,900	26,403	44,047	20,553
Effect of Exchange Rate Changes on Cash and Cash Equivalents	252	-461	271.62	-23.07	-154.2
Net Cash Flow	1,191	3,829	-4,206	2,310	3,490
Free Cash Flow	-7,364	-10,274	-9,815	-8,149	-10,293
FCF Margin	-	-	-10.23%	-8.78%	-13.59%
Free Cash Flow Per Share	-3.11	-4.32	-4.12	-3.38	-4.32
Levered Free Cash Flow	8,612	7,540	4,672	18,679	6,884
Unlevered Free Cash Flow	-51,893	-59,720	3,581	-1,543	-5,168

Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.