Also trades as: BBUC.TO (TSX) · $vol 3M
BBUC NYSE
Brookfield Business Corporation
1W: +0.4%
1M: -5.7%
3M: -19.3%
YTD: -29.8%
1Y: -23.9%
3Y: +44.5%
$25.60
+0.19 (+0.75%)
Weekly Expected Move ±3.4%
$24
$25
$26
$26
$27
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$111M
-180.4% ▼
Capital Expenditures
$297M
+53.2% ▲
5Y CAGR: -6.1%
Free Cash Flow
-$408M
+17.7% ▲
Dividends Paid
$18M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$236M
+555.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$127M | $93M | $1.1B | $519M | -$1.9B |
| Depreciation & Amort. | $585M | $603M | $892M | $1.0B | $780M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$36M | -$113M | -$563M | -$330M | -$347M |
| Other Non-Cash Items | $133M | $80M | -$731M | -$931M | $1.6B |
| Operating Cash Flow | $514M | $618M | $181M | $138M | -$111M |
| — Investing Activities — | |||||
| Capital Expenditures | -$477M | -$728M | -$655M | -$634M | -$297M |
| Acquisitions (Net) | $349M | -$9M | -$8.7B | $4.4B | -$32M |
| Investment Purchases | -$2M | $9M | -$3M | -$15M | -$17M |
| Investment Sales | $121M | $8M | $134M | $8M | $2M |
| Other Investing | -$226M | $242M | $37M | $15M | $9M |
| Investing Cash Flow | -$235M | -$478M | -$9.2B | $3.8B | -$335M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$73M | $37M | $7.5B | -$614M | $270M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$31M | -$41M | -$96M | -$18M | -$18M |
| Other Financing | -$189M | $18M | -$655M | -$4.5B | $531M |
| Financing Cash Flow | -$293M | $14M | $8.9B | -$3.9B | $797M |
| Net Change in Cash | -$15M | $117M | -$158M | $36M | $236M |
| Cash End of Period | $777M | $894M | $736M | $772M | $1.0B |
| Free Cash Flow | $37M | -$110M | -$474M | -$496M | -$408M |