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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,691,000 | 2,534,000 | 2,455,000 | 2,417,000 | 2,410,000 |
| Income taxes - deferred | -57,000 | -262,000 | -159,000 | 82,000 | -324,000 |
| Other Working Capital | 196,000 | -760,000 | -1,956,000 | -851,000 | 166,000 |
| Other Operating Activity | 178,000 | 499,000 | 1,354,000 | 1,517,000 | 1,136,000 |
| Operating Cash Flow | $3,008,000 | $2,011,000 | $1,694,000 | $3,165,000 | $3,388,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,700,000 | -2,365,000 | -1,625,000 | -1,834,000 | -1,981,000 |
| Net Acquisitions | -3,753,000 | -4,549,000 | -4,463,000 | -5,347,000 | -3,956,000 |
| Purchase Of Investment | -3,434,000 | -1,980,000 | -6,558,000 | -3,248,000 | -2,702,000 |
| Sale Of Investment | 3,459,000 | 3,097,000 | 2,236,000 | 2,501,000 | 2,473,000 |
| Other Investing Activity | -586,000 | -112,000 | -914,000 | -1,505,000 | -1,163,000 |
| Investing Cash Flow | $-8,014,000 | $-5,909,000 | $-11,324,000 | $-9,433,000 | $-7,329,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,403,000 | 926,000 | 380,000 | 3,290,000 | 1,003,000 |
| Debt Issued | 29,661,000 | 26,130,000 | 32,569,000 | 31,580,000 | 24,810,000 |
| Debt Repayment | -25,570,000 | -23,158,000 | -22,934,000 | -25,054,000 | -21,508,000 |
| Common Stock Issued | 2,000 | 5,000 | 2,000 | 1,000 | 8,000 |
| Common Stock Repurchased | -42,000 | -294,000 | -569,000 | -136,000 | -79,000 |
| Dividend Paid | -180,000 | -180,000 | -178,000 | -164,000 | -167,000 |
| Other Financing Activity | 1,551,000 | 1,688,000 | -2,498,000 | 315,000 | 423,000 |
| Financing Cash Flow | $7,825,000 | $5,117,000 | $6,772,000 | $9,832,000 | $4,490,000 |
| Exchange Rate Effect | 74,000 | 56,000 | 235,000 | -269,000 | 108,000 |
| Beginning Cash Position | 13,703,000 | 12,437,000 | 15,051,000 | 11,824,000 | 11,249,000 |
| End Cash Position | 16,682,000 | 13,703,000 | 12,437,000 | 15,051,000 | 11,824,000 |
| Net Cash Flow | $2,905,000 | $1,210,000 | $-2,849,000 | $3,496,000 | $467,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,008,000 | 2,011,000 | 1,694,000 | 3,165,000 | 3,388,000 |
| Capital Expenditure | -3,938,000 | -2,756,000 | -2,815,000 | -3,161,000 | -2,725,000 |
| Free Cash Flow | -930,000 | -745,000 | -1,121,000 | 4,000 | 663,000 |