Brookfield Business Partners L.P. (TSX:BBU.UN)
Canada · Delayed Price · Currency is CAD 33.70
-0.02 (-0.06%)
Aug 13, 2025, 4:00 PM EDT
Paramount Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | - | -37 | 482 | 36 | 258 | -91 | Upgrade |
Depreciation & Amortization | - | 2,813 | 3,113 | 3,223 | 2,283 | 2,165 | Upgrade |
Other Amortization | - | 391 | 479 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | -567 | -784 | -9 | -239 | -241 | Upgrade |
Asset Writedown & Restructuring Costs | - | 981 | 831 | -9 | 440 | 263 | Upgrade |
Loss (Gain) From Sale of Investments | - | -125 | -3,900 | -19 | -655 | -40 | Upgrade |
Loss (Gain) on Equity Investments | - | 115 | 40 | 2 | 76 | -17 | Upgrade |
Other Operating Activities | - | 205 | 1,653 | -122 | 672 | 830 | Upgrade |
Change in Accounts Receivable | - | -1,566 | -1,401 | -1,058 | -684 | 546 | Upgrade |
Change in Inventory | - | -7 | 877 | -629 | -494 | 453 | Upgrade |
Change in Accounts Payable | - | 1,060 | 1,500 | -212 | 27 | 284 | Upgrade |
Change in Other Net Operating Assets | - | 18 | -760 | -192 | 9 | 53 | Upgrade |
Operating Cash Flow | - | 3,281 | 2,130 | 1,011 | 1,693 | 4,205 | Upgrade |
Operating Cash Flow Growth | - | 54.04% | 110.68% | -40.28% | -59.74% | 94.41% | Upgrade |
Capital Expenditures | - | -2,520 | -2,288 | -1,748 | -1,450 | -1,405 | Upgrade |
Sale of Property, Plant & Equipment | - | 211 | 83 | 181 | 124 | 41 | Upgrade |
Cash Acquisitions | - | -115 | -731 | -17,145 | -8,944 | 101 | Upgrade |
Divestitures | - | 293 | 4,586 | - | 349 | 537 | Upgrade |
Investment in Securities | - | -62 | 838 | -496 | 392 | -1,102 | Upgrade |
Other Investing Activities | - | -134 | 49 | 487 | 603 | -506 | Upgrade |
Investing Cash Flow | - | -2,327 | 2,537 | -18,721 | -8,926 | -2,334 | Upgrade |
Long-Term Debt Issued | - | 12,735 | 16,581 | 25,471 | 13,251 | 6,273 | Upgrade |
Long-Term Debt Repaid | - | -12,520 | -17,719 | -11,794 | -6,422 | -7,061 | Upgrade |
Net Debt Issued (Repaid) | - | 215 | -1,138 | 13,677 | 6,829 | -788 | Upgrade |
Repurchase of Common Stock | - | - | -5 | -78 | -83 | -56 | Upgrade |
Common Dividends Paid | - | -19 | -21 | -50 | -37 | -20 | Upgrade |
Other Financing Activities | - | -701 | -3,207 | 4,521 | 354 | -213 | Upgrade |
Financing Cash Flow | - | -505 | -4,371 | 18,070 | 7,063 | -1,077 | Upgrade |
Foreign Exchange Rate Adjustments | - | -323 | 86 | -78 | 15 | -37 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -139 | - | - | - | - | Upgrade |
Net Cash Flow | - | -13 | 382 | 282 | -155 | 757 | Upgrade |
Free Cash Flow | - | 761 | -158 | -737 | 243 | 2,800 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -91.32% | 192.28% | Upgrade |
Free Cash Flow Margin | - | 1.87% | -0.29% | -1.28% | 0.52% | 7.44% | Upgrade |
Free Cash Flow Per Share | - | 3.51 | -0.73 | -3.39 | 1.64 | 18.68 | Upgrade |
Cash Income Tax Paid | - | 1,412 | 534 | 285 | 448 | 428 | Upgrade |
Levered Free Cash Flow | - | 832.75 | 3,076 | 297.63 | 1,322 | 1,870 | Upgrade |
Unlevered Free Cash Flow | - | 2,773 | 5,323 | 1,884 | 2,239 | 2,796 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.