Brookfield Business Corporation (BBUC)

Brookfield Business Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-1,074	-888	519	911	36	-164
Depreciation & Amortization	552	587	736	892	603	585
Other Amortization	193	193	288	-	-	-
Asset Writedown & Restructuring Costs	689	691	609	21	-	-
Loss (Gain) on Equity Investments	9	10	18	3	-1	-1
Other Operating Activities	-504	-357	-5,514	-1,463	93	130
Change in Accounts Receivable	65	-252	-142	208	-81	-9
Change in Inventory	-2	1	-86	-67	114	127
Change in Accounts Payable	-79	-115	102	-692	-166	-179
Change in Other Net Operating Assets	42	19	-204	-12	20	25
Operating Cash Flow	-109	-111	138	181	618	514
Operating Cash Flow Growth	-	-	-23.76%	-70.71%	20.23%	-31.74%
Capital Expenditures	-252	-297	-634	-655	-728	-477
Sale of Property, Plant & Equipment	6	1	19	33	9	9
Cash Acquisitions	-	-35	-	-8,743	-7	-23
Divestitures	-53	3	4,406	-	-	372
Investment in Securities	-27	-12	8	-3	5	-1
Other Investing Activities	-19	5	-12	138	243	-115
Investing Cash Flow	-345	-335	3,787	-9,230	-478	-235
Short-Term Debt Issued	-	581	201	955	-	-
Long-Term Debt Issued	-	1,653	2,670	9,095	541	1,158
Total Debt Issued	1,178	2,234	2,871	10,050	541	1,158
Short-Term Debt Repaid	-	-3	-1,641	-536	-	-
Long-Term Debt Repaid	-	-1,413	-3,284	-1,545	-504	-1,276
Total Debt Repaid	-765	-1,416	-4,925	-2,081	-504	-1,276
Net Debt Issued (Repaid)	413	818	-2,054	7,969	37	-118
Issuance of Common Stock	-	-	-	-	18	-
Common Dividends Paid	-17	-18	-18	-96	-	-31
Other Financing Activities	97	-3	-1,854	1,040	-41	-144
Financing Cash Flow	416	797	-3,926	8,913	14	-293
Foreign Exchange Rate Adjustments	-6	-115	37	-22	-37	-1
Net Cash Flow	-44	236	36	-158	117	-15
Free Cash Flow	-361	-408	-496	-474	-110	37
Free Cash Flow Growth	-	-	-	-	-	-89.31%
Free Cash Flow Margin	-4.68%	-4.97%	-6.46%	-6.97%	-1.73%	0.39%
Free Cash Flow Per Share	-5.16	-5.59	-6.80	-6.50	-	-
Cash Income Tax Paid	36	44	162	52	87	9
Levered Free Cash Flow	636.38	881.25	1,071	629.25	-139.63	421.88
Unlevered Free Cash Flow	1,161	1,401	1,620	956.13	-8.38	675
Change in Working Capital	26	-347	-330	-563	-113	-36

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q