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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Net Income	-66	-26	-37	482	36	258
Depreciation & Amortization	2,674	2,644	2,813	3,592	3,223	2,283
Other Amortization	386	386	391	-	-	-
Loss (Gain) From Sale of Assets	-110	-324	-567	-784	-9	-239
Asset Writedown & Restructuring Costs	83	88	981	831	-9	440
Loss (Gain) From Sale of Investments	-	-	-125	-3,900	-19	-655
Loss (Gain) on Equity Investments	338	367	115	40	2	76
Other Operating Activities	30	81	205	1,653	-122	672
Change in Accounts Receivable	-987	-852	-1,566	-1,401	-1,058	-684
Change in Inventory	40	-38	-7	877	-629	-494
Change in Accounts Payable	1,039	1,126	1,060	1,500	-212	27
Change in Other Net Operating Assets	-247	-222	18	-760	-192	9
Operating Cash Flow	3,180	3,230	3,281	2,130	1,011	1,693
Operating Cash Flow Growth	-15.25%	-1.55%	54.04%	110.68%	-40.28%	-59.74%
Capital Expenditures	-2,055	-2,060	-2,520	-2,288	-1,748	-1,450
Sale of Property, Plant & Equipment	64	116	211	83	181	124
Cash Acquisitions	-68	-1,683	-115	-731	-17,145	-8,944
Divestitures	216	700	293	4,586	-	349
Investment in Securities	-307	-223	-62	838	-496	392
Other Investing Activities	-44	-33	-134	49	487	603
Investing Cash Flow	-2,194	-3,183	-2,327	2,537	-18,721	-8,926
Long-Term Debt Issued	-	21,618	12,735	16,581	25,471	13,251
Long-Term Debt Repaid	-	-17,872	-12,520	-17,719	-11,794	-6,422
Net Debt Issued (Repaid)	862	3,746	215	-1,138	13,677	6,829
Repurchase of Common Stock	-169	-224	-	-5	-78	-83
Common Dividends Paid	-22	-22	-19	-56	-50	-37
Other Financing Activities	-731	-3,428	-701	-3,172	4,521	354
Financing Cash Flow	-60	72	-505	-4,371	18,070	7,063
Foreign Exchange Rate Adjustments	168	203	-323	86	-78	15
Miscellaneous Cash Flow Adjustments	-12	-15	-139	-	-	-
Net Cash Flow	1,082	307	-13	382	282	-155
Free Cash Flow	1,125	1,170	761	-158	-737	243
Free Cash Flow Growth	-16.61%	53.74%	-	-	-	-91.32%
Free Cash Flow Margin	4.15%	4.26%	1.87%	-0.29%	-1.28%	0.52%
Free Cash Flow Per Share	5.43	5.61	3.51	-0.73	-3.39	1.64
Cash Income Tax Paid	505	537	1,412	534	285	448
Levered Free Cash Flow	2,614	-774	832.75	3,076	297.63	1,322
Unlevered Free Cash Flow	4,573	1,188	2,773	5,323	1,884	2,239
Change in Working Capital	-155	14	-495	216	-2,091	-1,142

Source: S&P Global Market Intelligence. Standard template. Financial Sources.