Brookfield Business Corporation (BBUC.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 | 167,000 | 186,000 | 196,000 | 196,000 | 194,000 |
| Income taxes - deferred | 9,000 | -17,000 | -43,000 | -42,000 | -47,000 |
| Accounts receivable | N/A | N/A | -75,000 | 96,000 | -247,000 |
| Accounts payable and accrued liabilities | N/A | N/A | -7,000 | -163,000 | -72,000 |
| Other Working Capital | -10,000 | 92,000 | -112,000 | 56,000 | -306,000 |
| Other Operating Activity | -69,000 | -522,000 | -9,000 | -38,000 | 281,000 |
| Operating Cash Flow | $97,000 | $-261,000 | $-50,000 | $105,000 | $-197,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,000 | -67,000 | -58,000 | -69,000 | -74,000 |
| Net Acquisitions | 0 | -55,000 | -10,000 | 0 | 3,000 |
| Purchase Of Investment | 8,000 | 0 | -11,000 | -14,000 | 0 |
| Other Investing Activity | -14,000 | 11,000 | -11,000 | -3,000 | -7,000 |
| Investing Cash Flow | $-58,000 | $-111,000 | $-90,000 | $-86,000 | $-78,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 197,000 | 86,000 | 89,000 | 597,000 | 272,000 |
| Debt Repayment | -225,000 | -76,000 | -65,000 | -262,000 | -187,000 |
| Common Stock Repurchased | 0 | -44,000 | -33,000 | N/A | N/A |
| Dividend Paid | -4,000 | -5,000 | -4,000 | -4,000 | -5,000 |
| Other Financing Activity | 4,000 | 26,000 | 84,000 | 55,000 | 97,000 |
| Financing Cash Flow | $-28,000 | $-13,000 | $71,000 | $386,000 | $177,000 |
| Exchange Rate Effect | 5,000 | 30,000 | 29,000 | -70,000 | 17,000 |
| Beginning Cash Position | 613,000 | 968,000 | 1,008,000 | 673,000 | 754,000 |
| End Cash Position | 629,000 | 613,000 | 968,000 | 1,008,000 | 673,000 |
| Net Cash Flow | $11,000 | $-385,000 | $-69,000 | $405,000 | $-98,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,000 | -261,000 | -50,000 | 105,000 | -197,000 |
| Capital Expenditure | -52,000 | -71,000 | -60,000 | -69,000 | -74,000 |
| Free Cash Flow | 45,000 | -332,000 | -110,000 | 36,000 | -271,000 |