Brookfield Business Corporation (TSX:BBUC)
Canada · Delayed Price · Currency is CAD 45.16
+1.11 (2.52%)
Jun 12, 2026, 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 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 |