Brookfield Business Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-888	519	911	36
Depreciation & Amortization	587	736	892	603
Other Amortization	193	288	-	-
Asset Writedown & Restructuring Costs	691	609	21	-
Loss (Gain) on Equity Investments	10	18	3	-1
Other Operating Activities	-357	-5,514	-1,463	93
Change in Accounts Receivable	-252	-142	208	-81
Change in Inventory	1	-86	-67	114
Change in Accounts Payable	-115	102	-692	-166
Change in Other Net Operating Assets	19	-204	-12	20
Operating Cash Flow	-111	138	181	618
Operating Cash Flow Growth	-	-23.76%	-70.71%	20.23%
Capital Expenditures	-297	-634	-655	-728
Sale of Property, Plant & Equipment	1	19	33	9
Cash Acquisitions	-35	-	-8,743	-7
Divestitures	3	4,406	-	-
Investment in Securities	-12	8	-3	5
Other Investing Activities	5	-12	138	243
Investing Cash Flow	-335	3,787	-9,230	-478
Short-Term Debt Issued	581	201	955	-
Long-Term Debt Issued	1,653	2,670	9,095	541
Total Debt Issued	2,234	2,871	10,050	541
Short-Term Debt Repaid	-3	-1,641	-536	-
Long-Term Debt Repaid	-1,413	-3,284	-1,545	-504
Total Debt Repaid	-1,416	-4,925	-2,081	-504
Net Debt Issued (Repaid)	818	-2,054	7,969	37
Issuance of Common Stock	-	-	-	18
Common Dividends Paid	-18	-18	-96	-
Other Financing Activities	-3	-1,854	1,040	-41
Financing Cash Flow	797	-3,926	8,913	14
Foreign Exchange Rate Adjustments	-115	37	-22	-37
Net Cash Flow	236	36	-158	117
Free Cash Flow	-408	-496	-474	-110
Free Cash Flow Margin	-4.97%	-6.46%	-6.97%	-1.73%
Free Cash Flow Per Share	-5.59	-6.80	-6.50	-
Cash Income Tax Paid	44	162	52	87
Levered Free Cash Flow	881.25	1,071	629.25	-139.63
Unlevered Free Cash Flow	1,401	1,620	956.13	-8.38
Change in Working Capital	-347	-330	-563	-113

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.