Financial Services -
Asset Management - NYSE - US
$ 26.87
-2.56 %
$ 1.93 B
Market Cap
-2.26
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Brookfield Business Corporation
| Net Income | -1.93 B |
| Depreciation & Amortization | 780 M |
| Capital Expenditures | -297 M |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -347 M |
| Others | 1.6 B |
| Free Cash Flow | -408 M |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||
| Net Income | (1 927.0) | 519.0 | 1 076.0 | 93.0 | (127.0) | (134.0) | (119.0) |
| Depreciation & Amortization | 780.0 | 1 024.0 | 892.0 | 603.0 | 585.0 | 520.0 | 247.0 |
| Deferred Income Tax | (198.0) | (144.0) | (493.0) | (45.0) | (41.0) | (68.0) | (3.0) |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 1 581.0 | (931.0) | (731.0) | 80.0 | (55.0) | (13.0) | 38.0 |
| Change in Working Capital | (347.0) | (330.0) | (563.0) | (113.0) | (36.0) | 307.0 | (287.0) |
| Cash From Operations | (111.0) | 138.0 | 181.0 | 618.0 | 514.0 | 753.0 | (124.0) |
| INVESTING CASH FLOW | |||||||
| Capital Expenditures | (297.0) | (634.0) | (655.0) | (728.0) | (477.0) | (407.0) | (203.0) |
| Other Items | (38.0) | 4 421.0 | (8 575.0) | 250.0 | 242.0 | (3 723.0) | (3 541.0) |
| Cash From Investing Activities | (335.0) | 3 787.0 | (9 230.0) | (478.0) | (235.0) | (4 130.0) | (3 744.0) |
| FINANCING CASH FLOW | |||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | (32.6) | (133.0) | 0 |
| Total Debt Repaid | 270.0 | (614.0) | 7 534.0 | 37.0 | (2.1) | 3 306.0 | 3 009.0 |
| Dividends Paid | (18.0) | (18.0) | (1 144.8) | (40.6) | (268.5) | (331.5) | (341.0) |
| Other Financing Activities | 545.0 | (3 294.0) | 1 475.0 | (23.0) | (259.9) | 375.0 | 810.0 |
| Cash From Financing Activities | 797.0 | (3 926.0) | 8 913.0 | 14.0 | (293.0) | 3 561.0 | 4 160.0 |
| CHANGE IN CASH | |||||||
| Net Change In Cash | 236.0 | 36.0 | (158.0) | 117.0 | (15.0) | 118.0 | 246.0 |
| FREE CASH FLOW | |||||||
| Free Cash Flow | (408.0) | (496.0) | (474.0) | (110.0) | 37.0 | 346.0 | (327.0) |