← 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
Cash flows from operating activities:
Net income (loss) ($202.0m) $215.0m $1.2b $434.0m $580.0m $2.2b $355.0m $3.8b $895.0m $387.0m
Net Income From Continuing Operations — — — — — — $240.0m $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
Depreciation Amortization Depletion — — — — — — $3.2b $3.6b $3.2b $3.0b
Depreciation And Amortization — — — — — — $3.2b $3.6b $3.2b $3.0b
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)
Deferred Income Tax — — — — — — ($777.0m) ($830.0m) ($947.0m) ($490.0m)
Deferred Tax — — — — — — ($777.0m) ($830.0m) ($947.0m) ($490.0m)
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
(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)
Earnings (Loss)es From Equity Investments — — — — — — $2.0m $40.0m $115.0m $367.0m
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
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
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)
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 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
Proceeds From Issuing Shares $634.0m $621.0m $0 $815.0m $0 $0 — — — —
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
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
Provisions and other items $41.0m $114.0m $10.0m $110.0m $282.0m $77.0m $430.0m ($810.0m) $220.0m $159.0m
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)
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)
Cash from (used in) financing activities $586.0m $1.4b $3.6b $15.9b ($1.1b) $7.1b $18.1b ($4.4b) ($505.0m) $72.0m
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)
Equity accounted investments $149.0m $60.0m $371.0m $43.0m $0 $327.0m $1.0m $7.0m $18.0m $1.0m
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
Proceeds from (purchases of) residential inventory — $19.0m $258.0m ($319.0m) $51.0m ($34.0m) ($119.0m) $152.0m ($108.0m) $564.0m
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)
Non-recourse credit facilities arranged and repaid, net — — — — — — $6.9b ($3.6b) ($24.0m) $2.3b
Subsidiary equity obligations issued and redeemed, net — — — — — — $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)
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 — — —
Subsidiary equity obligations issued — $419.0m $212.0m $212.0m $231.0m $450.0m $75.0m — — —
Commercial paper and bank borrowings, net — $103.0m ($103.0m) $0 — — — — — —
Repayment of lease liability — — $0 ($424.0m) ($602.0m) — — — — —
Beginning Cash Position — — — — — — $2.6b $2.9b $3.3b $3.2b
Cash Flow From Continuing Financing Activities — — — — — — $18.1b ($4.4b) ($505.0m) $72.0m
Cash Flow From Continuing Investing Activities — — — — — — ($18.7b) $2.5b ($2.3b) ($3.2b)
Change In Account Payable — — — — — — ($212.0m) $1.5b $1.1b $1.1b
Change In Inventory — — — — — — ($629.0m) $877.0m ($7.0m) ($38.0m)
Change In Payable — — — — — — ($212.0m) $1.5b $1.1b $1.1b
Change In Payables And Accrued Expense — — — — — — ($212.0m) $1.5b $1.1b $1.1b
Change In Prepaid Assets — — — — — — ($192.0m) ($760.0m) $18.0m ($222.0m)
Change In Receivables — — — — — — ($1.1b) ($1.4b) ($1.6b) ($852.0m)
Change In Working Capital — — — — — — ($2.1b) $216.0m ($495.0m) $14.0m
Changes In Account Receivables — — — — — — ($1.1b) ($1.4b) ($1.6b) ($852.0m)
Changes In Cash — — — — — — $360.0m $296.0m $449.0m $119.0m
End Cash Position — — — — — — $2.9b $3.3b $3.2b $3.5b
Financing Cash Flow — — — — — — $18.1b ($4.4b) ($505.0m) $72.0m
Free Cash Flow — — — — — — ($737.0m) ($158.0m) $761.0m $1.2b
Investing Cash Flow — — — — — — ($18.7b) $2.5b ($2.3b) ($3.2b)
Net Business Purchase And Sale — — — — — — ($17.3b) $3.6b ($15.0m) ($1.4b)
Net PPE Purchase And Sale — — — — — — ($1.6b) ($2.2b) ($2.3b) ($1.9b)
Operating Gains Losses — — — — — — $2.0m $40.0m $115.0m $367.0m
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
Purchase Of Business — — — — — — ($17.3b) ($965.0m) ($326.0m) ($2.1b)
Purchase Of PPE — $240.0m $545.0m $1.2b $1.4b $1.4b ($1.7b) ($2.3b) ($2.5b) ($2.1b)
Repurchase Of Capital Stock — — — — — ($83.0m) ($78.0m) ($5.0m) $0 —
Sale Of Business — — — — — — $1.0m $4.6b $311.0m $701.0m
Sale Of PPE — — — — — — $181.0m $83.0m $211.0m $116.0m
Profit or Loss ($202.0m) $215.0m $1.2b $434.0m $580.0m $2.2b $355.0m $3.8b $895.0m $387.0m
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)
Net Investment Purchase And Sale — — — — — — $48.0m $1.1b $68.0m $42.0m
Purchase Of Investment — — — — — — ($3.0b) ($2.5b) ($3.4b) ($3.4b)
Sale Of Investment — — — — — — $3.0b $3.5b $3.5b $3.4b
Net Other Investing Changes — — — — — — $76.0m $36.0m ($71.0m) $103.0m
Cash flows from financing activities:
Issuance Of Debt — — — — — — $25.3b $16.1b $12.6b $21.5b
Long Term Debt Issuance — — — — — — $25.3b $16.1b $12.6b $21.5b
Net Issuance Payments Of Debt — — — — — — $13.6b ($1.3b) $170.0m $3.7b
Net Long Term Debt Issuance — — — — — — $13.6b ($1.3b) $170.0m $3.7b
Net Short Term Debt Issuance — — — — — $343.0m $44.0m ($46.0m) — —
Long Term Debt Payments — — — — — — ($11.7b) ($17.5b) ($12.4b) ($17.8b)
Repayment Of Debt — — — — — — ($11.7b) ($17.5b) ($12.4b) ($17.8b)
Net Common Stock Issuance — — — — — ($83.0m) ($78.0m) ($5.0m) $0 —
Common Stock Payments — — — — — ($83.0m) ($78.0m) ($5.0m) $0 —
Dividends paid ($12) — — — — — — — — —
Cash Dividends Paid — — — — — — ($59.0m) ($893.0m) ($106.0m) ($105.0m)
Common Stock Dividend Paid — — — — — — ($50.0m) ($56.0m) ($54.0m) ($53.0m)
Preferred Stock Dividend Paid — — — — — — ($9.0m) ($837.0m) ($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)
Effect Of Exchange Rate Changes — — — — — — ($78.0m) $86.0m ($323.0m) $203.0m
Restricted cash and deposits $26.0m $104.0m ($71.0m) $70.0m ($685.0m) $576.0m $76.0m $36.0m ($71.0m) $103.0m
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
Change In Cash Supplemental As Reported — — — — — — $360.0m $296.0m $449.0m $119.0m
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)

Data sourced from SEC EDGAR 10-K filings via EdgarTools. 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.