Brookfield Business Partners LP (BBU-UN.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,204,000 | 3,592,000 | 3,260,000 | 2,283,000 | 2,165,000 |
| Income taxes - deferred | -947,000 | -830,000 | -736,000 | -371,000 | -130,000 |
| Accounts receivable | -1,566,000 | -1,401,000 | -1,053,000 | -684,000 | 546,000 |
| Accounts payable and accrued liabilities | 1,060,000 | 1,500,000 | -389,000 | 27,000 | 284,000 |
| Other Working Capital | -495,000 | 216,000 | -2,263,000 | -1,142,000 | 1,336,000 |
| Other Operating Activity | 2,025,000 | -947,000 | 2,192,000 | 1,580,000 | 4,000 |
| Operating Cash Flow | $3,281,000 | $2,130,000 | $1,011,000 | $1,693,000 | $4,205,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,309,000 | -2,205,000 | -1,567,000 | -1,326,000 | -1,364,000 |
| Net Acquisitions | -15,000 | 3,628,000 | -17,278,000 | -8,274,000 | 192,000 |
| Purchase Of Investment | -3,427,000 | -2,470,000 | -2,959,000 | -3,412,000 | -2,372,000 |
| Sale Of Investment | 3,495,000 | 3,548,000 | 3,007,000 | 3,510,000 | 1,895,000 |
| Other Investing Activity | -71,000 | 36,000 | 76,000 | 576,000 | -685,000 |
| Investing Cash Flow | $-2,327,000 | $2,537,000 | $-18,721,000 | $-8,926,000 | $-2,334,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,551,000 | 16,135,000 | 25,257,000 | 13,107,000 | 5,579,000 |
| Debt Repayment | -12,381,000 | -17,462,000 | -11,668,000 | -6,292,000 | -6,430,000 |
| Common Stock Repurchased | 0 | -5,000 | -78,000 | -83,000 | -56,000 |
| Dividend Paid | -106,000 | -893,000 | -59,000 | -37,000 | -37,000 |
| Other Financing Activity | -569,000 | -2,146,000 | 4,618,000 | 368,000 | -133,000 |
| Financing Cash Flow | $-505,000 | $-4,371,000 | $18,070,000 | $7,063,000 | $-1,077,000 |
| Exchange Rate Effect | -323,000 | 86,000 | -78,000 | 15,000 | -37,000 |
| Beginning Cash Position | 3,252,000 | 2,870,000 | 2,588,000 | 2,743,000 | 1,986,000 |
| End Cash Position | 3,239,000 | 3,252,000 | 2,870,000 | 2,588,000 | 2,743,000 |
| Net Cash Flow | $449,000 | $296,000 | $360,000 | $-170,000 | $794,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,281,000 | 2,130,000 | 1,011,000 | 1,693,000 | 4,205,000 |
| Capital Expenditure | -2,520,000 | -2,288,000 | -1,748,000 | -1,450,000 | -1,405,000 |
| Free Cash Flow | 761,000 | -158,000 | -737,000 | 243,000 | 2,800,000 |