Brookfield Corporation (BN.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,711,000 | 2,631,000 | 2,699,000 | 2,691,000 | 2,534,000 |
| Income taxes - deferred | 55,000 | 3,000 | -293,000 | -57,000 | -262,000 |
| Other Working Capital | -1,801,000 | -2,409,000 | -617,000 | 196,000 | -760,000 |
| Other Operating Activity | 900,000 | 0 | 2,456,000 | 178,000 | 499,000 |
| Operating Cash Flow | $1,865,000 | $225,000 | $4,245,000 | $3,008,000 | $2,011,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,511,000 | -5,275,000 | -4,756,000 | -3,700,000 | -2,365,000 |
| Net Acquisitions | -5,201,000 | -1,595,000 | -1,401,000 | -3,753,000 | -4,549,000 |
| Purchase Of Investment | -3,153,000 | -1,482,000 | -4,935,000 | -3,434,000 | -1,980,000 |
| Sale Of Investment | 1,884,000 | 2,691,000 | 3,277,000 | 3,459,000 | 3,097,000 |
| Other Investing Activity | -1,926,000 | -335,000 | 1,285,000 | -586,000 | -112,000 |
| Investing Cash Flow | $-10,907,000 | $-5,996,000 | $-6,530,000 | $-8,014,000 | $-5,909,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 459,000 | 0 | -2,251,000 | 2,403,000 | 926,000 |
| Debt Issued | 34,541,000 | 26,324,000 | 33,152,000 | 29,661,000 | 26,130,000 |
| Debt Repayment | -26,127,000 | -20,507,000 | -26,146,000 | -25,570,000 | -23,158,000 |
| Common Stock Issued | 3,000 | 2,000 | 0 | 2,000 | 5,000 |
| Common Stock Repurchased | -111,000 | -438,000 | -104,000 | -42,000 | -294,000 |
| Dividend Paid | -202,000 | -204,000 | -181,000 | -180,000 | -180,000 |
| Other Financing Activity | 1,110,000 | -694,000 | -2,497,000 | 1,551,000 | 1,688,000 |
| Financing Cash Flow | $9,673,000 | $4,483,000 | $1,973,000 | $7,825,000 | $5,117,000 |
| Exchange Rate Effect | 49,000 | 44,000 | -113,000 | 74,000 | 56,000 |
| Beginning Cash Position | 15,030,000 | 16,242,000 | 16,682,000 | 13,703,000 | 12,437,000 |
| End Cash Position | 14,885,000 | 15,030,000 | 16,242,000 | 16,682,000 | 13,703,000 |
| Net Cash Flow | $-194,000 | $-1,256,000 | $-327,000 | $2,905,000 | $1,210,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,865,000 | 225,000 | 4,245,000 | 3,008,000 | 2,011,000 |
| Capital Expenditure | -3,671,000 | -5,904,000 | -5,243,000 | -3,938,000 | -2,756,000 |
| Free Cash Flow | -1,806,000 | -5,679,000 | -998,000 | -930,000 | -745,000 |