Brookfield Corporation (BN.TO)
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[[ session ]] by (Cboe BZX)
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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 | 9,737,000 | 9,075,000 | 7,683,000 | 6,437,000 | 5,791,000 |
| Income taxes - deferred | -341,000 | -897,000 | 191,000 | 1,210,000 | 81,000 |
| Other Working Capital | -4,204,000 | -1,422,000 | -3,227,000 | -3,184,000 | -274,000 |
| Other Operating Activity | 2,377,000 | -289,000 | 4,104,000 | 3,411,000 | 2,743,000 |
| Operating Cash Flow | $7,569,000 | $6,467,000 | $8,751,000 | $7,874,000 | $8,341,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,399,000 | -6,894,000 | -6,641,000 | -6,158,000 | -3,887,000 |
| Net Acquisitions | -11,391,000 | -14,468,000 | -23,478,000 | -10,604,000 | -3,556,000 |
| Purchase Of Investment | -11,405,000 | -51,887,000 | -67,974,000 | -35,058,000 | -25,536,000 |
| Sale Of Investment | 8,216,000 | 50,086,000 | 63,953,000 | 35,622,000 | 22,557,000 |
| Other Investing Activity | -6,985,000 | -6,599,000 | -5,510,000 | -4,847,000 | -3,451,000 |
| Investing Cash Flow | $-29,964,000 | $-29,762,000 | $-39,650,000 | $-21,045,000 | $-13,873,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 712,000 | -3,527,000 | 5,957,000 | 7,134,000 | N/A |
| Debt Issued | 111,926,000 | 84,866,000 | 91,026,000 | 81,726,000 | 39,810,000 |
| Debt Repayment | -86,423,000 | -72,847,000 | -61,840,000 | -63,860,000 | -36,054,000 |
| Common Stock Issued | 19,000 | 49,000 | 14,000 | 23,000 | 17,000 |
| Common Stock Repurchased | -1,001,000 | -624,000 | -686,000 | -368,000 | -419,000 |
| Dividend Paid | -663,000 | -602,000 | -1,029,000 | -1,486,000 | -867,000 |
| Other Financing Activity | 2,330,000 | 12,612,000 | -982,000 | -6,908,000 | 6,211,000 |
| Financing Cash Flow | $26,900,000 | $19,927,000 | $32,460,000 | $16,261,000 | $8,698,000 |
| Exchange Rate Effect | -461,000 | 205,000 | -17,000 | -122,000 | -34,000 |
| Beginning Cash Position | 11,222,000 | 14,396,000 | 12,694,000 | 9,933,000 | 6,778,000 |
| End Cash Position | 15,051,000 | 11,222,000 | 14,396,000 | 12,694,000 | 9,933,000 |
| Net Cash Flow | $4,290,000 | $-3,379,000 | $1,719,000 | $2,883,000 | $3,189,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,569,000 | 6,467,000 | 8,751,000 | 7,874,000 | 8,341,000 |
| Capital Expenditure | -11,172,000 | -8,069,000 | -7,236,000 | -6,881,000 | -4,012,000 |
| Free Cash Flow | -3,603,000 | -1,602,000 | 1,515,000 | 993,000 | 4,329,000 |