BKFAF OTC
Brookfield Corporation Cum Red Pfd Registered A Series 2
1W: +0.0%
1M: +0.0%
3M: +26.5%
YTD: +8.5%
1Y: +47.5%
3Y: +38.4%
5Y: +40.8%
$10.12
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$7.2B
+18294.5% ▲
5Y CAGR: +54.1%
Capital Expenditures
$9.4B
-16.5% ▼
5Y CAGR: +523.2%
Free Cash Flow
$1.18T
+73768.5% ▲
5Y CAGR: +327.3%
Dividends Paid
$663M
-10.1% ▼
Buybacks
$1.0B
-60.4% ▼
Net Change in Cash
$3.8B
+220.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $573M | $3.9B | $2.9B | $5.1B | $186K |
| Depreciation & Amort. | $7M | $11M | $13M | $9.1B | $9.3B |
| Stock-Based Comp. | $99M | $199M | -$48M | $0 | $46.5B |
| Change in Working Capital | $102M | -$3.2B | -$3.2B | -$1.4B | -$4.0B |
| Other Non-Cash Items | $956M | -$9.0B | -$520M | -$5.4B | -$44.2B |
| Operating Cash Flow | $1.8B | $1.4B | $2.3B | $6.5B | $7.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$20M | -$6.8B | -$19M | -$8.1B | -$10.6B |
| Acquisitions (Net) | $739M | -$10.6B | -$18.6B | -$14.5B | $0 |
| Investment Purchases | -$809M | -$26.5B | -$363M | -$51.9B | -$21.5B |
| Investment Sales | $70M | $22.1B | $2.1B | $50.1B | $17.8B |
| Other Investing | -$739M | -$826M | $279M | -$5.4B | -$5.7B |
| Investing Cash Flow | -$759M | -$21.0B | $1.7B | -$29.8B | -$20.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $76M | -$15M | $34.0B | $8.5B | $26.2B |
| Stock Repurchased | $0 | -$365M | -$686M | -$624M | -$1.0B |
| Dividends Paid | -$1.3B | -$1.4B | -$1.0B | -$602M | -$663M |
| Other Financing | $612M | $1.2B | -$982M | $12.6B | -$7.6B |
| Financing Cash Flow | -$576M | -$187M | $32.5B | $19.9B | $17.0B |
| Net Change in Cash | $455M | $393M | $1.1B | -$3.2B | $3.8B |
| Cash End of Period | $2.1B | $2.5B | $3.5B | $11.2B | $15.1B |
| Free Cash Flow | $1.8B | $1.4B | $1.5B | -$1.6B | $1.18T |