Brookfield Business 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
Period Ending	Sep '25 Sep 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
Net Income	-2,018	-1,927	2,829	1,076	93	-127
Depreciation & Amortization	745	780	1,024	892	603	585
Other Adjustments	1,138	1,383	-3,385	-1,224	35	92
Changes in Other Operating Activities	26	-347	-330	-563	-113	-36
Operating Cash Flow	-109	-111	138	181	618	514
Operating Cash Flow Growth	-	-	-23.76%	-70.71%	20.23%	-31.74%
Capital Expenditures	-252	-297	-634	-655	-728	-477
Sale of Property, Plant & Equipment	6	1	19	33	9	9
Purchases of Investments	-27	-14	-2	-3	-2	-2
Proceeds from Sale of Investments	-	2	10	-	7	1
Payments for Business Acquisitions	-	-35	-	-8,743	-7	-23
Proceeds from Business Divestments	-51.5	3	4,406	-	-	372
Other Investing Activities	-24	5	-12	138	243	-115
Investing Cash Flow	-345	-335	3,787	-9,230	-478	-235
Long-Term Debt Issued	990	1,653	2,670	9,095	541	1,158
Long-Term Debt Repaid	-639	-1,342	-3,177	-1,449	-410	-1,205
Net Long-Term Debt Issued (Repaid)	351	311	-507	7,646	131	-47
Repurchase of Common Stock	-77	-	-	-	-	-
Net Common Stock Issued (Repurchased)	-77	-	-	-	-	-
Common Dividends Paid	-17	-18	-18	-14	-	-
Other Financing Activities	-14.5	504	-3,401	1,281	-117	-246
Financing Cash Flow	416	797	-3,926	8,913	14	-293
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-6	-115	37	-22	-37	-1
Net Cash Flow	-44	236	36	-158	117	-15
Free Cash Flow	-361	-408	-496	-474	-110	37
Free Cash Flow Growth	-	-	-	-	-	-89.31%
FCF Margin	-4.68%	-4.97%	-6.46%	-6.97%	-1.73%	0.39%
Free Cash Flow Per Share	-	-0.51	-0.62	-	-	-
Levered Free Cash Flow	-2,222	-2,368	2,901	9,307	22	-266
Unlevered Free Cash Flow	188.4	-214.11	76.19	111.37	-79.18	468.31

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.