Brookfield Business Partners LP (BBU-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 772,000 | 767,000 | 730,000 | 779,000 | 808,000 |
| Income taxes - deferred | -163,000 | -184,000 | -64,000 | -23,000 | -580,000 |
| Accounts receivable | -562,000 | 164,000 | 54,000 | 189,000 | -767,000 |
| Accounts payable and accrued liabilities | 712,000 | 138,000 | 243,000 | -403,000 | 856,000 |
| Other Working Capital | 312,000 | 40,000 | 52,000 | 57,000 | 297,000 |
| Other Operating Activity | 229,000 | -442,000 | -200,000 | 349,000 | 1,296,000 |
| Operating Cash Flow | $1,300,000 | $483,000 | $815,000 | $948,000 | $1,910,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -533,000 | -449,000 | -431,000 | -404,000 | -661,000 |
| Net Acquisitions | 188,000 | -152,000 | -1,150,000 | -28,000 | -50,000 |
| Purchase Of Investment | -968,000 | -572,000 | -859,000 | -951,000 | -928,000 |
| Sale Of Investment | 926,000 | 674,000 | 896,000 | 1,036,000 | 821,000 |
| Other Investing Activity | -14,000 | 14,000 | 90,000 | -5,000 | -73,000 |
| Investing Cash Flow | $-401,000 | $-485,000 | $-1,454,000 | $-352,000 | $-891,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 13,000 | 4,000 | N/A | -167,000 |
| Debt Issued | 5,800,000 | 4,250,000 | 8,115,000 | 3,305,000 | 3,524,000 |
| Debt Repayment | -6,348,000 | -4,096,000 | -4,481,000 | -3,333,000 | -4,106,000 |
| Dividend Paid | -25,000 | -40,000 | -13,000 | -26,000 | -27,000 |
| Other Financing Activity | -171,000 | -351,000 | -2,868,000 | 6,000 | -211,000 |
| Financing Cash Flow | $-744,000 | $-224,000 | $757,000 | $-48,000 | $-987,000 |
| Exchange Rate Effect | 16,000 | 125,000 | 88,000 | -223,000 | 62,000 |
| Beginning Cash Position | 3,329,000 | 3,442,000 | 3,239,000 | 3,003,000 | 2,959,000 |
| End Cash Position | 3,500,000 | 3,329,000 | 3,442,000 | 3,239,000 | 3,003,000 |
| Net Cash Flow | $155,000 | $-226,000 | $118,000 | $548,000 | $32,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,300,000 | 483,000 | 815,000 | 948,000 | 1,910,000 |
| Capital Expenditure | -537,000 | -475,000 | -494,000 | -596,000 | -667,000 |
| Free Cash Flow | 763,000 | 8,000 | 321,000 | 352,000 | 1,243,000 |