Brookfield Business Corporation (BBUC)
NYSE: BBUC · Real-Time Price · USD
34.11
+0.78 (2.34%)
Apr 13, 2026, 4:00 PM EDT - Market closed

Brookfield Business Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-26-3748236258
Depreciation & Amortization
2,6442,8133,5923,2232,283
Other Amortization
386391---
Loss (Gain) From Sale of Assets
-324-567-784-9-239
Asset Writedown & Restructuring Costs
88981831-9440
Loss (Gain) From Sale of Investments
--125-3,900-19-655
Loss (Gain) on Equity Investments
36711540276
Other Operating Activities
812051,653-122672
Change in Accounts Receivable
-852-1,566-1,401-1,058-684
Change in Inventory
-38-7877-629-494
Change in Accounts Payable
1,1261,0601,500-21227
Change in Other Net Operating Assets
-22218-760-1929
Operating Cash Flow
3,2303,2812,1301,0111,693
Operating Cash Flow Growth
-1.55%54.04%110.68%-40.28%-59.74%
Capital Expenditures
-2,060-2,520-2,288-1,748-1,450
Sale of Property, Plant & Equipment
11621183181124
Cash Acquisitions
-1,683-115-731-17,145-8,944
Divestitures
7002934,586-349
Investment in Securities
-223-62838-496392
Other Investing Activities
-33-13449487603
Investing Cash Flow
-3,183-2,3272,537-18,721-8,926
Long-Term Debt Issued
21,61812,73516,58125,47113,251
Long-Term Debt Repaid
-17,872-12,520-17,719-11,794-6,422
Net Debt Issued (Repaid)
3,746215-1,13813,6776,829
Repurchase of Common Stock
-224--5-78-83
Common Dividends Paid
-22-19-56-50-37
Other Financing Activities
-3,428-701-3,1724,521354
Financing Cash Flow
72-505-4,37118,0707,063
Foreign Exchange Rate Adjustments
203-32386-7815
Miscellaneous Cash Flow Adjustments
-15-139---
Net Cash Flow
307-13382282-155
Free Cash Flow
1,170761-158-737243
Free Cash Flow Growth
53.74%----91.32%
Free Cash Flow Margin
4.26%1.87%-0.29%-1.28%0.52%
Free Cash Flow Per Share
5.613.51-0.73-3.391.64
Cash Income Tax Paid
5371,412534285448
Levered Free Cash Flow
-774832.753,076297.631,322
Unlevered Free Cash Flow
1,1882,7735,3231,8842,239
Change in Working Capital
14-495216-2,091-1,142
Updated Jan 30, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q