Brookfield Business Partners LP (BBU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 895,000 | 3,777,000 | 240,000 | 2,153,000 |
| Depreciation Amortization | N/A | 3,204,000 | 3,592,000 | 3,223,000 | 2,283,000 |
| Income taxes - deferred | N/A | -947,000 | -830,000 | -777,000 | -371,000 |
| Accounts receivable | N/A | -1,566,000 | -1,401,000 | -1,058,000 | -684,000 |
| Other Working Capital | N/A | -495,000 | 216,000 | -2,091,000 | -1,142,000 |
| Other Operating Activity | 0 | 2,190,000 | -3,224,000 | 1,474,000 | -546,000 |
| Operating Cash Flow | $N/A | $3,281,000 | $2,130,000 | $1,011,000 | $1,693,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -2,309,000 | -2,205,000 | -1,567,000 | -1,326,000 |
| Net Acquisitions | N/A | 178,000 | 3,855,000 | -17,145,000 | -8,595,000 |
| Purchase Of Investment | N/A | -3,575,000 | -2,704,000 | -3,093,000 | -6,000 |
| Sale Of Investment | N/A | 18,000 | 7,000 | 1,000 | 327,000 |
| Other Investing Activity | 0 | 3,361,000 | 3,584,000 | 3,083,000 | 674,000 |
| Investing Cash Flow | $N/A | $-2,327,000 | $2,537,000 | $-18,721,000 | $-8,926,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 784,000 | 519,000 | 891,000 | 2,349,000 |
| Debt Issued | N/A | 11,551,000 | 15,570,000 | 24,366,000 | 10,758,000 |
| Debt Repayment | N/A | -11,574,000 | -15,807,000 | -10,946,000 | -6,028,000 |
| Common Stock Repurchased | N/A | N/A | -5,000 | -78,000 | N/A |
| Dividend Paid | N/A | -106,000 | -893,000 | -137,000 | -79,000 |
| Other Financing Activity | 0 | -1,160,000 | -3,755,000 | 3,974,000 | 63,000 |
| Financing Cash Flow | $N/A | $-505,000 | $-4,371,000 | $18,070,000 | $7,063,000 |
| Exchange Rate Effect | N/A | -323,000 | 86,000 | -78,000 | 15,000 |
| Beginning Cash Position | N/A | 3,252,000 | 2,870,000 | 2,588,000 | 2,743,000 |
| End Cash Position | N/A | 3,239,000 | 3,252,000 | 2,870,000 | 2,588,000 |
| Net Cash Flow | $N/A | $-13,000 | $382,000 | $282,000 | $-155,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 3,281,000 | 2,130,000 | 1,011,000 | 1,693,000 |
| Capital Expenditure | N/A | -2,520,000 | -2,288,000 | -1,748,000 | -1,450,000 |
| Free Cash Flow | 0 | 761,000 | -158,000 | -737,000 | 243,000 |