Brookfield Business Corporation (TSX:BBUC)
Canada · Delayed Price · Currency is CAD 50.18
-0.94 (-1.84%)
Nov 3, 2025, 4:00 PM EST
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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2019 |
Net Income | -1,040 | -888 | 519 | 911 | 36 | -164 | Upgrade |
Depreciation & Amortization | 579 | 587 | 736 | 892 | 603 | 585 | Upgrade |
Other Amortization | 193 | 193 | 288 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 689 | 691 | 609 | 21 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 7 | 10 | 18 | 3 | -1 | -1 | Upgrade |
Other Operating Activities | -561 | -357 | -5,514 | -1,463 | 93 | 130 | Upgrade |
Change in Accounts Receivable | -81 | -252 | -142 | 208 | -81 | -9 | Upgrade |
Change in Inventory | -1 | 1 | -86 | -67 | 114 | 127 | Upgrade |
Change in Accounts Payable | -265 | -115 | 102 | -692 | -166 | -179 | Upgrade |
Change in Other Net Operating Assets | 77 | 19 | -204 | -12 | 20 | 25 | Upgrade |
Operating Cash Flow | -403 | -111 | 138 | 181 | 618 | 514 | Upgrade |
Operating Cash Flow Growth | - | - | -23.76% | -70.71% | 20.23% | -31.74% | Upgrade |
Capital Expenditures | -274 | -297 | -634 | -655 | -728 | -477 | Upgrade |
Sale of Property, Plant & Equipment | 6 | 1 | 19 | 33 | 9 | 9 | Upgrade |
Cash Acquisitions | - | -35 | - | -8,743 | -7 | -23 | Upgrade |
Divestitures | -50 | 3 | 4,406 | - | - | 372 | Upgrade |
Investment in Securities | -27 | -12 | 8 | -3 | 5 | -1 | Upgrade |
Other Investing Activities | -20 | 5 | -12 | 138 | 243 | -115 | Upgrade |
Investing Cash Flow | -365 | -335 | 3,787 | -9,230 | -478 | -235 | Upgrade |
Short-Term Debt Issued | - | 581 | 201 | 955 | - | - | Upgrade |
Long-Term Debt Issued | - | 1,653 | 2,670 | 9,095 | 541 | 1,158 | Upgrade |
Total Debt Issued | 1,344 | 2,234 | 2,871 | 10,050 | 541 | 1,158 | Upgrade |
Short-Term Debt Repaid | - | -3 | -1,641 | -536 | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,413 | -3,284 | -1,545 | -504 | -1,276 | Upgrade |
Total Debt Repaid | -728 | -1,416 | -4,925 | -2,081 | -504 | -1,276 | Upgrade |
Net Debt Issued (Repaid) | 616 | 818 | -2,054 | 7,969 | 37 | -118 | Upgrade |
Issuance of Common Stock | - | - | - | - | 18 | - | Upgrade |
Common Dividends Paid | -18 | -18 | -18 | -96 | - | -31 | Upgrade |
Other Financing Activities | 100 | -3 | -1,854 | 1,040 | -41 | -144 | Upgrade |
Financing Cash Flow | 621 | 797 | -3,926 | 8,913 | 14 | -293 | Upgrade |
Foreign Exchange Rate Adjustments | 6 | -115 | 37 | -22 | -37 | -1 | Upgrade |
Net Cash Flow | -141 | 236 | 36 | -158 | 117 | -15 | Upgrade |
Free Cash Flow | -677 | -408 | -496 | -474 | -110 | 37 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -89.31% | Upgrade |
Free Cash Flow Margin | -8.22% | -4.97% | -6.46% | -6.97% | -1.73% | 0.39% | Upgrade |
Free Cash Flow Per Share | -9.67 | -5.59 | -6.80 | -6.50 | - | - | Upgrade |
Cash Income Tax Paid | 8 | 44 | 162 | 52 | 87 | 9 | Upgrade |
Levered Free Cash Flow | 303.63 | 881.25 | 1,071 | 629.25 | -139.63 | 421.88 | Upgrade |
Unlevered Free Cash Flow | 834.88 | 1,401 | 1,620 | 956.13 | -8.38 | 675 | Upgrade |
Change in Working Capital | -270 | -347 | -330 | -563 | -113 | -36 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.