Brookfield Corporation (BN)
NYSE: BN · Real-Time Price · USD
40.89
+0.15 (0.37%)
At close: Apr 2, 2026, 4:00 PM EDT
40.73
-0.16 (-0.39%)
After-hours: Apr 2, 2026, 7:19 PM EDT

Brookfield 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
3,2351,8535,1055,19512,388
Depreciation & Amortization
10,3799,7379,0757,6836,437
Other Adjustments
-83291-6,443-781-7,733
Changes in Other Operating Activities
-2,573-4,312-1,270-3,346-3,218
Operating Cash Flow
10,9587,5696,4678,7517,874
Operating Cash Flow Growth
44.77%17.04%-26.10%11.14%-5.60%
Capital Expenditures
-21,065-22,313-16,282-16,900-18,167
Sale of Property, Plant & Equipment
9,2136,8802,7484,4696,942
Purchases of Investments
-26,272-18,479-62,379-73,116-38,766
Proceeds from Sale of Investments
15,2909,30353,34465,59837,333
Payments for Business Acquisitions
-18,417-6,453-12,922-26,306-14,559
Proceeds from Business Divestments
10,3951,0495,6886,3255,952
Other Investing Activities
-9214941280220
Investing Cash Flow
-31,777-29,964-29,762-39,650-21,045
Long-Term Debt Issued
120,486111,92684,86691,02681,726
Long-Term Debt Repaid
-96,714-84,859-72,847-61,840-63,860
Net Long-Term Debt Issued (Repaid)
23,77227,06712,01929,18617,866
Issuance of Common Stock
919491423
Repurchase of Common Stock
-1,009-1,001-624-686-368
Net Common Stock Issued (Repurchased)
-1,000-982-575-672-345
Issuance of Preferred Stock
175----
Repurchase of Preferred Stock
-179--22--
Net Preferred Stock Issued (Repurchased)
-4--22--
Common Dividends Paid
-719-663-602-1,029-1,486
Other Financing Activities
-3621,4789,1074,975226
Financing Cash Flow
21,68726,90019,92732,46016,261
Effect of Exchange Rate Changes on Cash and Cash Equivalents
252-461205-17-122
Net Cash Flow
1,1913,829-3,1741,7022,761
Free Cash Flow
-10,107-14,744-9,815-8,149-10,293
FCF Margin
-13.46%-17.14%-10.23%-8.78%-13.59%
Free Cash Flow Per Share
-4.27-6.20-4.12-3.38-4.32
Levered Free Cash Flow
11,82010,8204,67218,6796,884
Unlevered Free Cash Flow
102.22-5,1273,581-1,543-5,168
Updated Feb 12, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.
SEC Filings: 10-K · 10-Q