Brookfield Business Corporation (TSX:BBUC)
Canada
· Delayed Price · Currency is CAD 50.00
-1.41 (-2.74%)
At close: Dec 5, 2025
Brookfield Business Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | -1,074 | -888 | 519 | 911 | 36 | -164 | Upgrade
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| Depreciation & Amortization | 552 | 587 | 736 | 892 | 603 | 585 | Upgrade
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| Other Amortization | 193 | 193 | 288 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 689 | 691 | 609 | 21 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 9 | 10 | 18 | 3 | -1 | -1 | Upgrade
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| Other Operating Activities | -504 | -357 | -5,514 | -1,463 | 93 | 130 | Upgrade
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| Change in Accounts Receivable | 65 | -252 | -142 | 208 | -81 | -9 | Upgrade
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| Change in Inventory | -2 | 1 | -86 | -67 | 114 | 127 | Upgrade
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| Change in Accounts Payable | -79 | -115 | 102 | -692 | -166 | -179 | Upgrade
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| Change in Other Net Operating Assets | 42 | 19 | -204 | -12 | 20 | 25 | Upgrade
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| Operating Cash Flow | -109 | -111 | 138 | 181 | 618 | 514 | Upgrade
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| Operating Cash Flow Growth | - | - | -23.76% | -70.71% | 20.23% | -31.74% | Upgrade
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| Capital Expenditures | -252 | -297 | -634 | -655 | -728 | -477 | Upgrade
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| Sale of Property, Plant & Equipment | 6 | 1 | 19 | 33 | 9 | 9 | Upgrade
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| Cash Acquisitions | - | -35 | - | -8,743 | -7 | -23 | Upgrade
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| Divestitures | -53 | 3 | 4,406 | - | - | 372 | Upgrade
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| Investment in Securities | -27 | -12 | 8 | -3 | 5 | -1 | Upgrade
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| Other Investing Activities | -19 | 5 | -12 | 138 | 243 | -115 | Upgrade
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| Investing Cash Flow | -345 | -335 | 3,787 | -9,230 | -478 | -235 | Upgrade
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| Short-Term Debt Issued | - | 581 | 201 | 955 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,653 | 2,670 | 9,095 | 541 | 1,158 | Upgrade
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| Total Debt Issued | 1,178 | 2,234 | 2,871 | 10,050 | 541 | 1,158 | Upgrade
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| Short-Term Debt Repaid | - | -3 | -1,641 | -536 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,413 | -3,284 | -1,545 | -504 | -1,276 | Upgrade
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| Total Debt Repaid | -765 | -1,416 | -4,925 | -2,081 | -504 | -1,276 | Upgrade
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| Net Debt Issued (Repaid) | 413 | 818 | -2,054 | 7,969 | 37 | -118 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 18 | - | Upgrade
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| Common Dividends Paid | -17 | -18 | -18 | -96 | - | -31 | Upgrade
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| Other Financing Activities | 97 | -3 | -1,854 | 1,040 | -41 | -144 | Upgrade
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| Financing Cash Flow | 416 | 797 | -3,926 | 8,913 | 14 | -293 | Upgrade
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| Foreign Exchange Rate Adjustments | -6 | -115 | 37 | -22 | -37 | -1 | Upgrade
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| Net Cash Flow | -44 | 236 | 36 | -158 | 117 | -15 | Upgrade
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| Free Cash Flow | -361 | -408 | -496 | -474 | -110 | 37 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -89.31% | Upgrade
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| Free Cash Flow Margin | -4.68% | -4.97% | -6.46% | -6.97% | -1.73% | 0.39% | Upgrade
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| Free Cash Flow Per Share | -5.16 | -5.59 | -6.80 | -6.50 | - | - | Upgrade
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| Cash Income Tax Paid | 36 | 44 | 162 | 52 | 87 | 9 | Upgrade
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| Levered Free Cash Flow | 636.38 | 881.25 | 1,071 | 629.25 | -139.63 | 421.88 | Upgrade
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| Unlevered Free Cash Flow | 1,161 | 1,401 | 1,620 | 956.13 | -8.38 | 675 | Upgrade
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| Change in Working Capital | 26 | -347 | -330 | -563 | -113 | -36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.