← Brookfield Business Corp

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Net income (loss) ($202.0m)
$215.0m +206.44%
$1.2b +459.53%
$434.0m -63.92%
$580.0m +33.64%
$2.2b +271.21%
$355.0m -83.51%
$3.8b +963.94%
$895.0m -76.30%
$387.0m -56.76%
—
Profit or Loss ($202.0m) $215.0m $1.2b $434.0m $580.0m $2.2b $355.0m $3.8b $895.0m $387.0m —
Depreciation and amortization expense $286.0m $371.0m $748.0m $1.8b $2.2b $2.3b $3.3b $3.6b $3.2b $3.0b $3.1b
Depreciation Amortization Depletion — — — — — — $3.2b $3.6b $3.2b $3.0b $3.1b
Deferred income tax expense (recovery) ($41.0m) ($22.0m) ($88.0m) ($132.0m) ($130.0m) ($371.0m) ($736.0m) ($830.0m) ($947.0m) ($490.0m) ($450.0m)
Deferred Tax — — — — — — ($777.0m) ($830.0m) ($947.0m) ($490.0m) ($450.0m)
Impairment expense (reversal), net $261.0m $39.0m $218.0m $609.0m $263.0m $440.0m ($9.0m) $831.0m $981.0m $88.0m —
Asset Impairment Charge — — — — — — ($9.0m) $831.0m $981.0m $88.0m $69.0m
Earnings (Loss)es From Equity Investments — — — — — — $2.0m $40.0m $115.0m $367.0m $235.0m
Change In Working Capital — — — — — — ($2.1b) $216.0m ($495.0m) $14.0m ($1.1b)
Change In Receivables — — — — — — ($1.1b) ($1.4b) ($1.6b) ($852.0m) ($2.5b)
Changes In Account Receivables — — — — — — ($1.1b) ($1.4b) ($1.6b) ($852.0m) ($2.5b)
Proceeds from (purchases of) residential inventory — $19.0m $258.0m ($319.0m) $51.0m ($34.0m) ($119.0m) $152.0m ($108.0m) $564.0m —
Change In Inventory — — — — — — ($629.0m) $877.0m ($7.0m) ($38.0m) $31.0m
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities $22.0m $17.0m $111.0m $62.0m $41.0m $124.0m $181.0m $83.0m $211.0m $116.0m —
Capital Expenditure — — — — — — ($1.7b) ($2.3b) ($2.5b) ($2.1b) ($2.3b)
Equity accounted investments $149.0m $60.0m $371.0m $43.0m $0 $327.0m $1.0m $7.0m $18.0m $1.0m —
Net Other Investing Changes — — — — — — $76.0m $36.0m ($71.0m) $103.0m ($236.0m)
Cash flows from financing activities:
Proceeds From Borrowings Classified As Financing Activities $474.0m $1.7b $6.9b $15.2b $4.4b $10.8b $24.4b $15.6b $11.6b $20.8b —
Repayments Of Borrowings Classified As Financing Activities $1.0b $1.3b $2.3b $3.8b $5.1b $5.0b $10.9b $15.8b $11.6b $16.1b —
Proceeds from non-recourse subsidiary borrowings of the partnership $474.0m $1.7b $6.9b $15.2b $4.4b $10.8b $24.4b $15.6b $11.6b $20.8b —
Repayment of non-recourse subsidiary borrowings of the partnership ($1.0b) ($1.3b) ($2.3b) ($3.8b) ($5.1b) ($5.0b) ($10.9b) ($15.8b) ($11.6b) ($16.1b) —
Proceeds from corporate borrowings — — $0 $0 $1.7b $2.0b $847.0m $565.0m $1.0b $664.0m —
Repayment of corporate borrowings — — $0 $0 ($1.1b) ($997.0m) ($366.0m) ($1.2b) ($290.0m) ($1.5b) —
Commercial paper and borrowings, net — — — — $0 $912.0m ($912.0m) $31.0m $736.0m ($767.0m) —
Non-recourse borrowings arranged — $26.3b $43.5b $64.6b $37.6b $80.4b $89.5b $83.6b $109.8b $118.6b —
Non-recourse borrowings repaid — ($21.6b) ($28.2b) ($42.2b) ($33.5b) ($61.9b) ($61.1b) ($71.3b) ($84.3b) ($95.6b) —
Commercial paper and bank borrowings, net — $103.0m ($103.0m) $0 — — — — — — —
Issuance Of Debt — — — — — — $25.3b $16.1b $12.6b $21.5b $18.3b
Long Term Debt Issuance — — — — — — $25.3b $16.1b $12.6b $21.5b $18.3b
Long Term Debt Payments — — — — — — ($11.7b) ($17.5b) ($12.4b) ($17.8b) ($16.4b)
Net Issuance Payments Of Debt — — — — — — $13.6b ($1.3b) $170.0m $3.7b $1.8b
Net Long Term Debt Issuance — — — — — — $13.6b ($1.3b) $170.0m $3.7b $1.8b
Net Short Term Debt Issuance — — — — — $343.0m $44.0m ($46.0m) — — —
Repayment Of Debt — — — — — — ($11.7b) ($17.5b) ($12.4b) ($17.8b) ($16.4b)
Common Stock Dividend Paid — — — — — — ($50.0m) ($56.0m) ($54.0m) ($53.0m) ($147.0m)
Common Stock Payments — — — — — ($83.0m) ($78.0m) ($5.0m) $0 — —
Net Common Stock Issuance — — — — — ($83.0m) ($78.0m) ($5.0m) $0 — —
Repurchase Of Capital Stock — — — — — ($83.0m) ($78.0m) ($5.0m) $0 — —
Dividends paid ($12) — — — — — — — — — ($199.0m)
Cash Dividends Paid — — — — — — ($59.0m) ($893.0m) ($106.0m) ($105.0m) ($199.0m)
Preferred Stock Dividend Paid — — — — — — ($9.0m) ($837.0m) ($52.0m) ($52.0m) ($52.0m)
Proceeds from other financing — $0 $0 $1.8b $174.0m $144.0m $214.0m $446.0m $184.0m $136.0m —
Repayment of other financing — $0 $0 ($42.0m) ($111.0m) ($130.0m) ($126.0m) ($257.0m) ($139.0m) ($72.0m) —
Other financing activities, net — — — — — — — — $1.6b $1.8b —
Net Other Financing Charges — — — — — — $4.6b ($2.2b) ($569.0m) ($3.5b) ($576.0m)
Beginning Cash Position — — — — — — $2.6b $2.9b $3.3b $3.2b $3.3b
Restricted cash and deposits $26.0m $104.0m ($71.0m) $70.0m ($685.0m) $576.0m $76.0m $36.0m ($71.0m) $103.0m —
Effect Of Exchange Rate Changes — — — — — — ($78.0m) $86.0m ($323.0m) $203.0m $46.0m
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Additional Financial Items
Adjustments For Decrease Increase In Trade Account Receivable ($55.0m) ($520.0m) ($11.0m) ($70.0m) $546.0m ($684.0m) ($1.1b) ($1.4b) ($1.6b) ($852.0m) —
Goodwill $1.2b $1.6b $2.4b $5.2b $5.2b $8.6b $15.5b $14.1b $12.2b $13.3b $69.0m
Increase Decrease In Working Capital ($9.0m) $91.0m $269.0m ($116.0m) ($1.3b) $1.1b $2.3b ($216.0m) $495.0m ($14.0m) ($1.1b)
Payments Of Lease Liabilities Classified As Financing Activities — — — $182.0m $229.0m $264.0m $356.0m $384.0m $301.0m $255.0m —
Payments To Acquire Or Redeem Entitys Shares — — — — $56.0m $83.0m $78.0m $5.0m $0 $224.0m —
Proceeds From Issuing Shares $634.0m $621.0m $0 $815.0m $0 $0 — — — — —
Equity accounted earnings, net of distributions ($68.0m) ($69.0m) $19.0m ($52.0m) ($17.0m) $76.0m $2.0m $40.0m $115.0m $367.0m —
(Gain) loss on dispositions, net ($57.0m) ($267.0m) ($500.0m) ($726.0m) ($274.0m) ($1.8b) ($28.0m) ($4.7b) ($692.0m) ($325.0m) —
Provisions and other items $41.0m $114.0m $10.0m $110.0m $282.0m $77.0m $430.0m ($810.0m) $220.0m $159.0m —
Changes in non-cash working capital, net $9.0m ($91.0m) ($269.0m) $116.0m $1.3b ($1.1b) ($2.3b) $216.0m ($495.0m) $14.0m —
Proceeds from (repayment of) other credit facilities, net $0 $360.0m ($48.0m) $321.0m ($520.0m) $343.0m $44.0m ($46.0m) ($216.0m) $17.0m —
Lease liability repayment — — $0 ($182.0m) ($229.0m) ($264.0m) ($356.0m) ($384.0m) ($301.0m) ($255.0m) —
Capital provided by others who have interests in operating subsidiaries $456.0m $897.0m $1.4b $4.2b $841.0m $3.7b $5.7b $2.1b $165.0m $808.0m —
Repurchases of LP units and BBUC exchangeable shares — ($131.0m) $0 $0 ($56.0m) ($83.0m) ($78.0m) ($5.0m) $0 ($224.0m) —
Distributions to limited partners, Redemption-Exchange unitholders and BBUC exchangeable shareholders ($12.0m) ($31.0m) ($32.0m) ($35.0m) ($37.0m) ($37.0m) ($50.0m) ($56.0m) ($54.0m) ($53.0m) —
Distributions and capital paid to preferred securities holders — — — — $0 $0 $9.0m ($837.0m) ($52.0m) ($52.0m) —
Distributions and capital paid to others who have interests in operating subsidiaries — $0 $0 ($462.0m) ($56.0m) ($1.3b) $0 ($4.4b) ($779.0m) ($4.2b) —
Cash from (used in) financing activities $586.0m
$1.4b +130.89%
$3.6b +163.19%
$15.9b +347.21%
($1.1b) -106.76%
$7.1b +755.80%
$18.1b +155.84%
($4.4b) -124.19%
($505.0m) +88.45%
$72.0m +114.26%
—
Subsidiaries, net of cash acquired ($63.0m) ($1.7b) ($3.4b) ($18.5b) $101.0m ($8.9b) ($17.1b) ($731.0m) ($115.0m) ($1.7b) —
Financial assets and other ($447.0m) ($290.0m) ($465.0m) $262.0m $1.7b $3.5b $2.6b $3.5b $3.5b $3.4b —
Subsidiaries, net of cash disposed $0 $383.0m $0 $1.4b $537.0m $349.0m $0 $4.6b $293.0m $700.0m —
Net settlement of derivative assets and liabilities — — — — — $27.0m $411.0m $13.0m ($63.0m) ($136.0m) —
Cash from (used in) investing activities ($96.0m) ($1.6b) ($4.0b) ($17.9b) ($2.3b) ($8.9b) ($18.7b) $2.5b ($2.3b) ($3.2b) —
Change during the period $719.0m $48.0m $903.0m $149.0m $794.0m ($170.0m) $360.0m $296.0m $449.0m $119.0m —
Impact of foreign exchange ($15.0m) $8.0m ($60.0m) ($10.0m) ($37.0m) $15.0m ($78.0m) $86.0m ($323.0m) $203.0m —
Net change in cash classified within assets held for sale — ($20.0m) ($1.0m) ($7.0m) $23.0m ($207.0m) $0 $0 ($139.0m) ($15.0m) —
Balance, beginning of year $1.1b $1.1b $1.9b $2.0b $2.7b $2.6b $2.9b $3.3b $3.2b $3.5b —
Other income and gains — ($1.2b) ($1.2b) ($1.3b) ($785.0m) ($3.1b) ($1.6b) ($6.5b) ($1.2b) ($2.4b) —
Fair value changes — ($421.0m) ($1.8b) $831.0m $1.4b ($5.2b) $977.0m $1.4b $2.5b $1.5b —
Non-recourse credit facilities arranged and repaid, net — — — — — — $6.9b ($3.6b) ($24.0m) $2.3b —
Subsidiary equity obligations issued and redeemed, net — $419.0m $212.0m $212.0m $231.0m $450.0m $75.0m $277.0m $648.0m $317.0m —
Deposits From Related Party — — — — $0 $806.0m $1.6b $173.0m $1.5b $1.6b —
Deposit From Related Parties Repaid — — — — $0 ($1.2b) ($35.0m) ($1.3b) ($1.1b) ($1.2b) —
Proceeds from issue of preference shares — — — — — — — — $0 $175.0m —
(Settlement) Receipt of deferred consideration — — — — — — ($1.7b) ($483.0m) $68.0m ($390.0m) —
Common shares issued — $256.0m $11.0m $13.0m $17.0m $23.0m $14.0m $49.0m $19.0m $9.0m —
Distributions to non-controlling interests — ($4.9b) ($6.7b) ($8.6b) ($6.5b) ($8.2b) ($11.1b) $12.8b ($7.8b) ($15.5b) —
Distributions to common and preferred shareholders — ($685.0m) ($726.0m) ($772.0m) ($867.0m) ($1.5b) ($1.0b) ($602.0m) ($663.0m) ($719.0m) —
Investment properties — ($2.1b) ($2.9b) ($6.9b) ($5.1b) ($11.3b) ($9.7b) ($8.2b) ($11.1b) ($6.3b) —
Incomes Taxes Paid Classified As Supplemental Cash Flow Disclosure — $402.0m $980.0m $504.0m $1.1b $1.1b $1.1b $1.7b $2.7b $2.2b —
Subsidiary equity obligations redeemed — ($347.0m) ($485.0m) ($45.0m) ($246.0m) ($1.3b) ($563.0m) ($456.0m) ($14.0m) — —
Repayment of lease liabilities — — — — ($602.0m) ($1.4b) ($773.0m) ($969.0m) ($1.6b) — —
Non-recourse credit facilities, net — $819.0m $3.3b ($926.0m) ($1.7b) $6.2b $6.9b — — — —
Repayment of lease liability — — $0 ($424.0m) ($602.0m) — — — — — —
Cash Flow From Continuing Financing Activities — — — — — — $18.1b ($4.4b) ($505.0m) $72.0m $1.1b
Cash Flow From Continuing Investing Activities — — — — — — ($18.7b) $2.5b ($2.3b) ($3.2b) ($3.2b)
Change In Account Payable — — — — — — ($212.0m) $1.5b $1.1b $1.1b $1.5b
Change In Cash Supplemental As Reported — — — — — — $360.0m $296.0m $449.0m $119.0m —
Change In Payable — — — — — — ($212.0m) $1.5b $1.1b $1.1b $1.5b
Change In Prepaid Assets — — — — — — ($192.0m) ($760.0m) $18.0m ($222.0m) ($153.0m)
Changes In Cash — — — — — — $360.0m $296.0m $449.0m $119.0m $514.0m
End Cash Position — — — — — — $2.9b $3.3b $3.2b $3.5b $3.8b
Financing Cash Flow — — — — — — $18.1b
($4.4b) -124.19%
($505.0m) +88.45%
$72.0m +114.26%
$1.1b +1363.89%
Free Cash Flow — — — — — — ($737.0m) ($158.0m) $761.0m $1.2b $402.0m
Investing Cash Flow — — — — — — ($18.7b) $2.5b ($2.3b) ($3.2b) ($3.2b)
Net Business Purchase And Sale — — — — — — ($17.3b) $3.6b ($15.0m) ($1.4b) ($417.0m)
Net Investment Purchase And Sale — — — — — — $48.0m $1.1b $68.0m $42.0m ($339.0m)
Net PPE Purchase And Sale — — — — — — ($1.6b) ($2.2b) ($2.3b) ($1.9b) ($2.3b)
Operating Gains Losses — — — — — — $2.0m $40.0m $115.0m $367.0m $235.0m
Other Cash Adjustment Outside Changein Cash — — — — — — $0 $0 ($139.0m) ($15.0m) —
Other Non Cash Items — — — — — — ($28.0m) ($4.7b) ($692.0m) ($325.0m) —
Provisionand Write Offof Assets — — — — — — $451.0m ($810.0m) $220.0m $159.0m $664.0m
Purchase Of Business — — — — — — ($17.3b) ($965.0m) ($326.0m) ($2.1b) ($623.0m)
Purchase Of Investment — — — — — — ($3.0b) ($2.5b) ($3.4b) ($3.4b) ($4.2b)
Purchase Of PPE — $240.0m $545.0m $1.2b $1.4b $1.4b ($1.7b) ($2.3b) ($2.5b) ($2.1b) ($2.3b)
Sale Of Business — — — — — — $1.0m $4.6b $311.0m $701.0m $206.0m
Sale Of Investment — — — — — — $3.0b $3.5b $3.5b $3.4b $3.8b
Sale Of PPE — — — — — — $181.0m $83.0m $211.0m $116.0m $50.0m

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.