Brookfield Business Corporation
BBUC | NYSE
$25.64
-$0.09 (-0.35%)
Sep 22, 2026, 12:01 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -875M | -1.93B | 519M | 1.08B | 93M | -127M |
Depreciation & Amortization | 718M | 780M | 1.02B | 892M | 603M | 585M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -94M | 19M | -201.69M | -12M | 20M | 25M |
Other Non-Cash Items | 134M | 1.58B | -931M | -731M | 80M | 133M |
Deferred Income Tax | -77M | -198M | -144M | -493M | -45M | -41M |
Change in Working Capital | 42M | -347M | -330M | -563M | -113M | -36M |
Operating Cash Flow | -58M | -111M | 138M | 181M | 618M | 514M |
Capital Expenditures | -256M | -297M | -634M | -655M | -728M | -477M |
Cash Acquisitions | -40M | -32M | 4.41B | -8.74B | -9M | 349M |
Purchase of Investments | -15M | -17M | -15M | -3M | 9M | -2M |
Sales Maturities Of Investments | n/a | 2M | 8.15M | 134M | 8M | 121M |
Other Investing Acitivies | 18M | 9M | 14.85M | 37M | 242M | -226M |
Investing Cash Flow | -294M | -335M | 3.79B | -9.23B | -478M | -235M |
Debt Repayment | 33M | 270M | -614M | 7.53B | 37M | -73M |
Common Stock Repurchased | -108M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -32M | -18M | -18M | -96M | -40.64M | -31M |
Other Financial Acitivies | -111M | 530.72M | -4.5B | -655.12M | 17.64M | -189M |
Financial Cash Flow | -1M | 797M | -3.93B | 8.91B | 14M | -293M |
Net Cash Flow | -279M | 236M | 36M | -158M | 117M | -15M |
Free Cash Flow | -314M | -408M | -496M | -474M | -110M | 37M |
Adj. Free Cash Flow | -314M | -408M | -496M | -474M | -110M | 37M |
Maintenance CapEx | n/a | -94.62M | -282.03M | -480.25M | -728M | -477M |
Growth CapEx | -256M | -202.38M | -351.97M | -174.75M | n/a | n/a |
Owner Earnings | -58M | -205.62M | -144.03M | -299.25M | -110M | 37M |
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