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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 269,000 | 391,000 | 256,000 | 895,000 | 2,003,000 |
| Depreciation Amortization | 2,269,000 | 1,497,000 | 730,000 | 3,204,000 | 2,425,000 |
| Income taxes - deferred | -411,000 | -248,000 | -64,000 | -947,000 | -924,000 |
| Accounts receivable | -344,000 | 218,000 | 54,000 | -1,566,000 | -1,755,000 |
| Other Working Capital | 404,000 | 92,000 | 52,000 | -495,000 | -552,000 |
| Other Operating Activity | 411,000 | -652,000 | -213,000 | 2,190,000 | 1,136,000 |
| Operating Cash Flow | $2,598,000 | $1,298,000 | $815,000 | $3,281,000 | $2,333,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,413,000 | -880,000 | -431,000 | -2,309,000 | -1,905,000 |
| Net Acquisitions | -919,000 | -1,111,000 | -1,135,000 | 178,000 | 216,000 |
| Purchase Of Investment | -195,000 | -191,000 | -15,000 | -3,575,000 | -203,000 |
| Sale Of Investment | -2,299,000 | N/A | N/A | 18,000 | -2,429,000 |
| Other Investing Activity | 2,486,000 | 243,000 | 127,000 | 3,361,000 | 2,346,000 |
| Investing Cash Flow | $-2,340,000 | $-1,939,000 | $-1,454,000 | $-2,327,000 | $-1,975,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 491,000 | 427,000 | 274,000 | 784,000 | 543,000 |
| Debt Issued | 17,691,000 | 11,955,000 | 7,845,000 | 11,551,000 | 8,486,000 |
| Debt Repayment | -14,731,000 | -8,447,000 | -4,414,000 | -11,574,000 | -8,812,000 |
| Common Stock Repurchased | -161,000 | -157,000 | -101,000 | N/A | N/A |
| Dividend Paid | -39,000 | -53,000 | -26,000 | -106,000 | -39,000 |
| Other Financing Activity | -3,462,000 | -3,192,000 | -2,821,000 | -1,160,000 | -635,000 |
| Financing Cash Flow | $-211,000 | $533,000 | $757,000 | $-505,000 | $-457,000 |
| Exchange Rate Effect | 229,000 | 213,000 | 88,000 | -323,000 | -100,000 |
| Beginning Cash Position | 3,239,000 | 3,239,000 | 3,239,000 | 3,252,000 | 3,252,000 |
| End Cash Position | 3,500,000 | 3,329,000 | 3,442,000 | 3,239,000 | 3,003,000 |
| Net Cash Flow | $261,000 | $90,000 | $203,000 | $-13,000 | $-249,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,598,000 | 1,298,000 | 815,000 | 3,281,000 | 2,333,000 |
| Capital Expenditure | -1,506,000 | -969,000 | -494,000 | -2,520,000 | -1,924,000 |
| Free Cash Flow | 1,092,000 | 329,000 | 321,000 | 761,000 | 409,000 |