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	-650	-1,001	-1,927	2,829	1,076	93
Depreciation & Amortization	1,282	718	780	1,024	892	603
Other Adjustments	3.5	183	1,383	-3,385	-1,224	35
Change in Receivables	-81	-	-	-	-	-
Changes in Inventories	-103	-	-	-	-	-
Changes in Accounts Payable	156	-	-	-	-	-
Changes in Other Operating Activities	-52	42	-347	-330	-563	-113
Operating Cash Flow	757	-58	-111	138	181	618
Operating Cash Flow Growth	-	-	-	-23.76%	-70.71%	20.23%
Capital Expenditures	-685	-256	-297	-634	-655	-728
Sale of Property, Plant & Equipment	22	13	1	19	33	9
Purchases of Investments	-677	-13	-14	-2	-3	-2
Proceeds from Sale of Investments	-196	20	2	10	-	7
Payments for Business Acquisitions	1,615	-	-35	-	-8,743	-7
Proceeds from Business Divestments	-537	-53	3	4,406	-	-
Other Investing Activities	28	-5	5	-12	138	243
Investing Cash Flow	-669	-294	-335	3,787	-9,230	-478
Long-Term Debt Issued	4,700	705	1,653	2,670	9,095	541
Long-Term Debt Repaid	-3,879	-778	-1,342	-3,177	-1,449	-410
Net Long-Term Debt Issued (Repaid)	820.5	-73	311	-507	7,646	131
Repurchase of Common Stock	-115.5	-108	-	-	-	-
Net Common Stock Issued (Repurchased)	-115.5	-108	-	-	-	-
Common Dividends Paid	-26.5	-18	-18	-18	-14	-
Preferred Share Dividends Paid	-13	-	-	-	-	-
Other Financing Activities	3,434	198	504	-3,401	1,281	-117
Financing Cash Flow	553	-1	797	-3,926	8,913	14
Effect of Exchange Rate Changes on Cash and Cash Equivalents	79	55	-115	37	-22	-37
Net Cash Flow	720	-298	236	36	-158	117
Free Cash Flow	72	-314	-408	-496	-474	-110
FCF Margin	0.62%	-4.38%	-4.97%	-6.46%	-6.97%	-1.73%
Free Cash Flow Per Share	0.35	-1.48	-0.51	-0.62	-18.28	-
Levered Free Cash Flow	641.5	-444	-441	72	8,231	-71
Unlevered Free Cash Flow	1,814	838.89	-214.11	76.19	111.37	-79.18

SEC Filings: 10-K · 10-Q