Brookfield Business 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	2018 - 2020
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	2018 - 2020
Net Income	-	-888	519	911	36	Upgrade
Depreciation & Amortization	-	587	736	892	603	Upgrade
Other Amortization	-	193	288	-	-	Upgrade
Asset Writedown & Restructuring Costs	-	691	609	21	-	Upgrade
Loss (Gain) on Equity Investments	-	10	18	3	-1	Upgrade
Other Operating Activities	-	-357	-5,514	-1,463	93	Upgrade
Change in Accounts Receivable	-	-252	-142	208	-81	Upgrade
Change in Inventory	-	1	-86	-67	114	Upgrade
Change in Accounts Payable	-	-115	102	-692	-166	Upgrade
Change in Other Net Operating Assets	-	19	-204	-12	20	Upgrade
Operating Cash Flow	-	-111	138	181	618	Upgrade
Operating Cash Flow Growth	-	-	-23.76%	-70.71%	20.23%	Upgrade
Capital Expenditures	-	-297	-634	-655	-728	Upgrade
Sale of Property, Plant & Equipment	-	1	19	33	9	Upgrade
Cash Acquisitions	-	-35	-	-8,743	-7	Upgrade
Divestitures	-	3	4,406	-	-	Upgrade
Investment in Securities	-	-12	8	-3	5	Upgrade
Other Investing Activities	-	5	-12	138	243	Upgrade
Investing Cash Flow	-	-335	3,787	-9,230	-478	Upgrade
Short-Term Debt Issued	-	581	201	955	-	Upgrade
Long-Term Debt Issued	-	1,653	2,670	9,095	541	Upgrade
Total Debt Issued	-	2,234	2,871	10,050	541	Upgrade
Short-Term Debt Repaid	-	-3	-1,641	-536	-	Upgrade
Long-Term Debt Repaid	-	-1,413	-3,284	-1,545	-504	Upgrade
Total Debt Repaid	-	-1,416	-4,925	-2,081	-504	Upgrade
Net Debt Issued (Repaid)	-	818	-2,054	7,969	37	Upgrade
Issuance of Common Stock	-	-	-	-	18	Upgrade
Common Dividends Paid	-	-18	-18	-96	-	Upgrade
Other Financing Activities	-	-3	-1,854	1,040	-41	Upgrade
Financing Cash Flow	-	797	-3,926	8,913	14	Upgrade
Foreign Exchange Rate Adjustments	-	-115	37	-22	-37	Upgrade
Net Cash Flow	-	236	36	-158	117	Upgrade
Free Cash Flow	-	-408	-496	-474	-110	Upgrade
Free Cash Flow Margin	-	-4.97%	-6.46%	-6.97%	-1.73%	Upgrade
Free Cash Flow Per Share	-	-5.59	-6.80	-6.50	-	Upgrade
Cash Income Tax Paid	-	44	162	52	87	Upgrade
Levered Free Cash Flow	-	881.25	1,071	629.25	-139.63	Upgrade
Unlevered Free Cash Flow	-	1,401	1,620	956.13	-8.38	Upgrade
Change in Working Capital	-	-347	-330	-563	-113	Upgrade

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