Brookfield Business Corporation (BBUC)
NYSE: BBUC · Real-Time Price · USD
34.40
+0.41 (1.21%)
At close: May 5, 2026, 4:00 PM EDT
34.41
+0.01 (0.03%)
After-hours: May 5, 2026, 7:00 PM EDT

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
-1,001-1,9272,8291,07693
Depreciation & Amortization
7187801,024892603
Other Adjustments
1831,383-3,385-1,22435
Changes in Other Operating Activities
42-347-330-563-113
Operating Cash Flow
-58-111138181618
Operating Cash Flow Growth
---23.76%-70.71%20.23%
Capital Expenditures
-256-297-634-655-728
Sale of Property, Plant & Equipment
13119339
Purchases of Investments
-13-14-2-3-2
Proceeds from Sale of Investments
20210-7
Payments for Business Acquisitions
--35--8,743-7
Proceeds from Business Divestments
-5334,406--
Other Investing Activities
-55-12138243
Investing Cash Flow
-294-3353,787-9,230-478
Long-Term Debt Issued
7051,6532,6709,095541
Long-Term Debt Repaid
-778-1,342-3,177-1,449-410
Net Long-Term Debt Issued (Repaid)
-73311-5077,646131
Repurchase of Common Stock
-108----
Net Common Stock Issued (Repurchased)
-108----
Common Dividends Paid
-18-18-18-14-
Other Financing Activities
198504-3,4011,281-117
Financing Cash Flow
-1797-3,9268,91314
Effect of Exchange Rate Changes on Cash and Cash Equivalents
55-11537-22-37
Net Cash Flow
-29823636-158117
Free Cash Flow
-314-408-496-474-110
FCF Margin
-4.38%-4.97%-6.46%-6.97%-1.73%
Free Cash Flow Per Share
-1.48-0.51-0.62-18.28-
Levered Free Cash Flow
-444-441728,231-71
Unlevered Free Cash Flow
838.89-214.1176.19111.37-79.18
Updated Jan 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q