Brookfield Business Corporation (BBUC.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 | 780,000 | 1,024,000 | 892,000 | 603,000 | 585,000 |
| Income taxes - deferred | -198,000 | -144,000 | -493,000 | -45,000 | -41,000 |
| Accounts receivable | -252,000 | -142,000 | 208,000 | -81,000 | -9,000 |
| Accounts payable and accrued liabilities | -115,000 | 102,000 | -692,000 | -166,000 | -179,000 |
| Other Working Capital | -347,000 | -330,000 | -563,000 | -113,000 | -36,000 |
| Other Operating Activity | 21,000 | -372,000 | 829,000 | 420,000 | 194,000 |
| Operating Cash Flow | $-111,000 | $138,000 | $181,000 | $618,000 | $514,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -296,000 | -615,000 | -622,000 | -719,000 | -468,000 |
| Net Acquisitions | -32,000 | 4,413,000 | -8,743,000 | -9,000 | 349,000 |
| Purchase Of Investment | -17,000 | -15,000 | -3,000 | 0 | -2,000 |
| Sale Of Investment | 2,000 | 3,000 | 134,000 | 8,000 | 121,000 |
| Other Investing Activity | 8,000 | 1,000 | 4,000 | 242,000 | -235,000 |
| Investing Cash Flow | $-335,000 | $3,787,000 | $-9,230,000 | $-478,000 | $-235,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,571,000 | 2,578,000 | 8,994,000 | 484,000 | 1,103,000 |
| Debt Repayment | -1,301,000 | -3,159,000 | -1,460,000 | -390,000 | -1,176,000 |
| Dividend Paid | -18,000 | -18,000 | -96,000 | N/A | N/A |
| Other Financing Activity | 545,000 | -3,327,000 | 1,475,000 | -80,000 | -220,000 |
| Financing Cash Flow | $797,000 | $-3,926,000 | $8,913,000 | $14,000 | $-293,000 |
| Exchange Rate Effect | -115,000 | 37,000 | -22,000 | -37,000 | -1,000 |
| Beginning Cash Position | 772,000 | 736,000 | 894,000 | 777,000 | 792,000 |
| End Cash Position | 1,008,000 | 772,000 | 736,000 | 894,000 | 777,000 |
| Net Cash Flow | $351,000 | $-1,000 | $-136,000 | $154,000 | $-14,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -111,000 | 138,000 | 181,000 | 618,000 | 514,000 |
| Capital Expenditure | -297,000 | -634,000 | -655,000 | -728,000 | -477,000 |
| Free Cash Flow | -408,000 | -496,000 | -474,000 | -110,000 | 37,000 |