Brookfield Corporation
NYSE:BN · New York Stock Exchange
-$0.32 today
Vol 3.27M · Avg 5.35M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $1.3B +117.9% | $610.2M -47.0% | $1.2B -41.7% | $2.0B -49.8% | $3.9B | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $10.6B +13.9% | $9.3B +0.3% | $9.2B +25.2% | $7.4B +15.6% | $6.4B | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | $0 +100.0% | -$4.0B -176.4% | -$1.4B +53.3% | -$3.1B +1.8% | -$3.2B | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | $0 | $0 | $0 | $0 | $0 | $592.6M | $1.3B | $626.2M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $0 | $0 | $0 | $0 | $0 | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | $0 +100.0% | -$4.0B -176.4% | -$1.4B +53.3% | -$3.1B +1.8% | -$3.2B | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | -$11.9B -995.4% | $1.3B +156.3% | -$2.4B -209.7% | $2.2B +231.2% | $649.2M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $0 -100.0% | $7.2B +9.4% | $6.6B -21.6% | $8.4B +7.7% | $7.8B | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | $0 +100.0% | -$10.6B -29.4% | -$8.2B -18.2% | -$6.9B -1.9% | -$6.8B | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $0 +100.0% | -$2.5B +59.4% | -$6.2B +66.9% | -$18.6B -138.2% | -$7.8B | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | $0 +100.0% | -$21.5B -1.1% | -$21.3B -14.8% | -$18.5B +30.1% | -$26.5B | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $0 -100.0% | $17.8B -49.0% | $34.9B +72.5% | $20.2B -8.7% | $22.1B | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $0 +100.0% | -$3.2B -75.6% | -$1.8B +50.3% | -$3.7B -1148.4% | $353.9M | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | $0 +100.0% | -$20.1B -674.4% | -$2.6B +90.6% | -$27.6B -48.1% | -$18.6B | $4.8B | $6.4B | $5.1B |
| Debt Repayment | $0 -100.0% | $27.1B +186.3% | $9.5B -72.2% | $34.0B +34.4% | $25.3B | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $0 -100.0% | $18.1M -63.8% | $49.9M +271.1% | $13.4M -41.0% | $22.8M | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | $0 +100.0% | -$952.9M -44.9% | -$657.8M +0.1% | -$658.8M -80.6% | -$364.8M | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | $0 +100.0% | -$663.0M -10.1% | -$602.0M +41.5% | -$1.0B +30.8% | -$1.5B | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | $0 +100.0% | -$8.5B +45.7% | -$15.7B -35.3% | -$11.6B -17.7% | -$9.8B | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | $0 -100.0% | $17.0B +328.2% | -$7.4B -135.7% | $20.8B +52.3% | $13.7B | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $1.2B +666.6% | -$206.6M -195.6% | $216.1M +249.8% | $61.8M +154.3% | -$113.8M | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $1.2B -69.8% | $3.9B +220.2% | -$3.2B -288.3% | $1.7B -37.6% | $2.7B | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $0 +100.0% | -$3.4B -110.3% | -$1.6B -212.1% | $1.5B +47.8% | $984.3M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
BlackRock, Inc.
NYSE:BLK
$162.38B
Blackstone Inc.
NYSE:BX
$96.30B
KKR & Co. Inc.
NYSE:KKR
$87.03B
Apollo Global Management, Inc.
NYSE:APO
$79.25B
Brookfield Asset Management Ltd.
NYSE:BAM
$75.58B
Ares Management Corporation
NYSE:ARES
$42.24B
T. Rowe Price Group, Inc.
NASDAQ:TROW
$22.92B
Franklin Resources, Inc.
NYSE:BEN
$17.14B
The Carlyle Group Inc.
NASDAQ:CG
$16.10B
Blue Owl Capital Inc.
NYSE:OWL
$14.77B
Ares Capital Corporation
NASDAQ:ARCC
$12.92B
Main Street Capital Corporation
NYSE:MAIN
$4.73B
SEC Filings
Recent regulatory filings
No filings found.
Does BN generate free cash flow?
Brookfield Corporation (BN) generated $0.00 of free cash flow in fiscal 2025.
How much operating cash flow does BN produce?
Operating cash flow was $0.00, before capital expenditures of $0.00.
Explore More
Continue the stock analysis
Jump to another research area for this company.