Brookfield Corporation (BN)

Brookfield Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	2,032	1,853	5,105	5,195	12,388	707
Depreciation & Amortization	11,247	9,737	9,075	7,683	6,437	5,791
Other Adjustments	573.25	291	-6,443	-781	-7,733	2,066
Changes in Other Operating Activities	-3,821	-4,312	-1,270	-3,346	-3,218	-223
Operating Cash Flow	10,179	7,569	6,467	8,751	7,874	8,341
Operating Cash Flow Growth	69.87%	17.04%	-26.10%	11.14%	-5.60%	31.81%
Capital Expenditures	-18,862	-22,313	-16,282	-16,900	-18,167	-9,123
Sale of Property, Plant & Equipment	7,447	6,880	2,748	4,469	6,942	2,391
Purchases of Investments	-23,326	-18,479	-62,379	-73,116	-38,766	-29,269
Proceeds from Sale of Investments	13,269	9,303	53,344	65,598	37,333	22,772
Payments for Business Acquisitions	-19,365	-6,453	-12,922	-26,306	-14,559	-3,453
Proceeds from Business Divestments	7,117	1,049	5,688	6,325	5,952	3,415
Other Investing Activities	79.17	49	41	280	220	-606
Investing Cash Flow	-37,775	-29,964	-29,762	-39,650	-21,045	-13,873
Long-Term Debt Issued	132,488	111,926	84,866	91,026	81,726	39,810
Long-Term Debt Repaid	-103,979	-86,423	-72,847	-61,840	-63,860	-34,349
Net Long-Term Debt Issued (Repaid)	28,509	25,503	12,019	29,186	17,866	5,461
Issuance of Common Stock	14.13	19	49	14	23	17
Repurchase of Common Stock	-1,255	-1,001	-624	-686	-368	-419
Net Common Stock Issued (Repurchased)	-1,241	-982	-575	-672	-345	-402
Repurchase of Preferred Stock	-	-	-22	-	-	-
Net Preferred Stock Issued (Repurchased)	-	-	-22	-	-	-
Common Dividends Paid	-781.39	-663	-602	-1,029	-1,486	-867
Other Financing Activities	6,052	3,042	9,107	4,975	226	4,506
Financing Cash Flow	31,791	26,900	19,927	32,460	16,261	8,698
Effect of Exchange Rate Changes on Cash and Cash Equivalents	25.08	-461	205	-17	-122	-34
Net Cash Flow	4,175	3,829	-3,174	1,702	2,761	3,155
Free Cash Flow	-8,683	-14,744	-9,815	-8,149	-10,293	-782
FCF Margin	-11.68%	-17.14%	-10.23%	-8.78%	-13.59%	-1.25%
Free Cash Flow Per Share	-3.66	-6.20	-4.12	-3.38	-4.32	-0.34
Levered Free Cash Flow	18,070	9,256	4,672	18,679	6,884	1,772
Unlevered Free Cash Flow	10,033	-5,127	3,581	-1,543	-5,168	783.16

Updated Feb 12, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q