Brookfield Business Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $387.0M | $895.0M | $3.78B | $240.0M | $2.15B | $580.0M | $434.0M | $0 |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $4.0M | $10.0M | — | — | — | — | — |
| Net Cash from Operating Activities | $3.23B | $3.28B | $2.13B | $1.01B | $1.69B | $4.21B | $2.16B | $1.34B |
| Investing Activities | ||||||||
| Capital Expenditures | $2.06B | $2.52B | $2.29B | $1.75B | $1.45B | $1.41B | $1.21B | $545.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-3.18B | $-2.33B | $2.54B | $-18.72B | $-8.93B | $-2.33B | $-17.94B | $-4.00B |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $72.0M | $-505.0M | $-4.37B | $18.07B | $7.06B | $-1.08B | $15.93B | $3.56B |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $1.17B | $761.0M | $-158.0M | $-737.0M | $243.0M | $2.80B | $958.0M | $796.0M |