Brookfield Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.31B | $641.0M | $1.13B | $2.06B | $3.97B | $-134.0M | $2.81B | $3.58B |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $2.74B | $2.52B | $2.65B | $2.14B | $1.48B | $1.31B | $1.14B | $659.0M |
| Stock-Based Compensation | $123.0M | $106.0M | $105.0M | $167.0M | $121.0M | $94.0M | $87.0M | $84.0M |
| Net Cash from Operating Activities | $10.96B | $7.57B | $6.47B | $8.75B | $7.87B | $8.34B | $6.33B | $5.16B |
| Investing Activities | ||||||||
| Capital Expenditures | $14.75B | $11.17B | $8.07B | $7.24B | $6.88B | $4.01B | $3.05B | $1.96B |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-31.78B | $-29.96B | $-29.76B | $-39.65B | $-21.05B | $-13.87B | $-36.67B | $-19.83B |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $21.69B | $26.90B | $19.93B | $32.46B | $16.26B | $8.70B | $28.75B | $18.14B |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $-3.79B | $-3.60B | $-1.60B | $1.52B | $993.0M | $4.33B | $3.28B | $3.20B |