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Brookfield Business Corporation (TSX:BBUC)
Canada flag Canada · Delayed Price · Currency is CAD
48.32
+0.59 (1.24%)
At close: Jan 30, 2026

Brookfield Business Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
--88851991136
Depreciation & Amortization
-587736892603
Other Amortization
-193288--
Asset Writedown & Restructuring Costs
-69160921-
Loss (Gain) on Equity Investments
-10183-1
Other Operating Activities
--357-5,514-1,46393
Change in Accounts Receivable
--252-142208-81
Change in Inventory
-1-86-67114
Change in Accounts Payable
--115102-692-166
Change in Other Net Operating Assets
-19-204-1220
Operating Cash Flow
--111138181618
Operating Cash Flow Growth
---23.76%-70.71%20.23%
Capital Expenditures
--297-634-655-728
Sale of Property, Plant & Equipment
-119339
Cash Acquisitions
--35--8,743-7
Divestitures
-34,406--
Investment in Securities
--128-35
Other Investing Activities
-5-12138243
Investing Cash Flow
--3353,787-9,230-478
Short-Term Debt Issued
-581201955-
Long-Term Debt Issued
-1,6532,6709,095541
Total Debt Issued
-2,2342,87110,050541
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)
-818-2,0547,96937
Issuance of Common Stock
----18
Common Dividends Paid
--18-18-96-
Other Financing Activities
--3-1,8541,040-41
Financing Cash Flow
-797-3,9268,91314
Foreign Exchange Rate Adjustments
--11537-22-37
Net Cash Flow
-23636-158117
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
-441625287
Levered Free Cash Flow
-881.251,071629.25-139.63
Unlevered Free Cash Flow
-1,4011,620956.13-8.38
Change in Working Capital
--347-330-563-113
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.