Brookfield Corporation (BN)
NYSE: BN · Real-Time Price · USD
51.85
-2.29 (-4.23%)
At close: Mar 28, 2025, 4:00 PM
53.19
+1.34 (2.58%)
After-hours: Mar 28, 2025, 8:00 PM EDT

Brookfield Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
6411,1302,0563,966-134
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Depreciation & Amortization
9,7379,0757,6836,4375,791
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Asset Writedown & Restructuring Costs
3,5201,125281-3,4532,129
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Loss (Gain) on Equity Investments
-641-441-355-6931,347
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Other Operating Activities
-1,376-3,1522,4324,835-569
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Change in Inventory
-108152-119-3451
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Change in Other Net Operating Assets
-4,204-1,422-3,227-3,184-274
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Operating Cash Flow
7,5696,4678,7517,8748,341
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Operating Cash Flow Growth
17.04%-26.10%11.14%-5.60%31.81%
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Capital Expenditures
-11,172-8,069-7,236-6,881-4,012
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Sale of Property, Plant & Equipment
2,7731,175595723125
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Cash Acquisitions
-6,453-12,922-26,306-14,559-3,453
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Divestitures
1,0495,6886,3255,9523,415
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Investment in Securities
-9,176-9,035-7,518-1,433-6,497
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Other Investing Activities
4941280220-606
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Investing Cash Flow
-29,964-29,762-39,650-21,045-13,873
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Long-Term Debt Issued
112,66284,89797,89588,86039,810
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Long-Term Debt Repaid
-86,447-76,405-62,752-63,860-36,054
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Net Debt Issued (Repaid)
26,2158,49235,14325,0003,756
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Issuance of Common Stock
1949142317
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Repurchase of Common Stock
-1,001-624-686-368-419
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Preferred Dividends Paid
-168-166-150-148-141
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Common Dividends Paid
-495-436-879-800-726
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Dividends Paid
-663-602-1,029-948-867
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Other Financing Activities
2,33012,634-982-6,9086,211
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Financing Cash Flow
26,90019,92732,46016,2618,698
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Foreign Exchange Rate Adjustments
-461205-17-122-34
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Miscellaneous Cash Flow Adjustments
-215-11158-20723
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Net Cash Flow
3,829-3,1741,7022,7613,155
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Free Cash Flow
-3,603-1,6021,5159934,329
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Free Cash Flow Growth
--52.57%-77.06%32.18%
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Free Cash Flow Margin
-4.06%-1.64%1.59%1.27%6.91%
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Free Cash Flow Per Share
-2.27-1.010.940.632.85
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Cash Interest Paid
14,28913,9029,0097,0016,583
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Cash Income Tax Paid
2,6741,6771,0791,1161,101
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Levered Free Cash Flow
784.5400.88468.38-4,01942.75
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Unlevered Free Cash Flow
11,16910,0907,157733.254,551
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Change in Net Working Capital
4571,3453,8207,6503,194
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Updated Mar 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q