Brookfield Corporation (BN)

Brookfield Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	4,127	3,235	1,853	5,105	5,195	12,388
Depreciation & Amortization	11,222	10,379	9,737	9,075	7,683	6,437
Other Adjustments	-1,221	-83	291	-6,443	-781	-7,733
Changes in Other Operating Activities	-3,659	-2,573	-4,312	-1,270	-3,346	-3,218
Operating Cash Flow	10,470	10,958	7,569	6,467	8,751	7,874
Operating Cash Flow Growth	20.44%	44.77%	17.04%	-26.10%	11.14%	-5.60%
Capital Expenditures	-23,725	-21,065	-22,313	-16,282	-16,900	-18,167
Sale of Property, Plant & Equipment	9,152	9,213	6,880	2,748	4,469	6,942
Purchases of Investments	-24,658	-26,272	-18,479	-62,379	-73,116	-38,766
Proceeds from Sale of Investments	16,641	15,290	9,303	53,344	65,598	37,333
Payments for Business Acquisitions	-16,199	-18,417	-6,453	-12,922	-26,306	-14,559
Proceeds from Business Divestments	10,276	10,395	1,049	5,688	6,325	5,952
Other Investing Activities	-608.49	-921	49	41	280	220
Investing Cash Flow	-29,623	-31,777	-29,964	-29,762	-39,650	-21,045
Long-Term Debt Issued	123,426	120,486	111,926	84,866	91,026	81,726
Long-Term Debt Repaid	-100,340	-96,714	-84,859	-72,847	-61,840	-63,860
Net Long-Term Debt Issued (Repaid)	23,085	23,772	27,067	12,019	29,186	17,866
Issuance of Common Stock	10.41	9	19	49	14	23
Repurchase of Common Stock	-998.26	-1,009	-1,001	-624	-686	-368
Net Common Stock Issued (Repurchased)	-987.85	-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	-788.63	-719	-663	-602	-1,029	-1,486
Other Financing Activities	37.18	-362	1,478	9,107	4,975	226
Financing Cash Flow	21,490	21,687	26,900	19,927	32,460	16,261
Effect of Exchange Rate Changes on Cash and Cash Equivalents	130.66	252	-461	205	-17	-122
Net Cash Flow	2,553	1,191	3,829	-3,174	1,702	2,761
Free Cash Flow	-13,255	-10,107	-14,744	-9,815	-8,149	-10,293
FCF Margin	-18.80%	-13.46%	-17.14%	-10.23%	-8.78%	-13.59%
Free Cash Flow Per Share	-5.64	-4.27	-6.20	-4.12	-3.38	-4.32
Levered Free Cash Flow	8,493	11,820	10,820	4,672	18,679	6,884
Unlevered Free Cash Flow	-9,133	102.22	-5,127	3,581	-1,543	-5,168

Updated May 15, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q