Brookfield Business Partners L.P.

BBU | NYSE

$31.46

$0.00 (0.00%)

Nov 2, 2026, 3:59 PM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	387M	-35.22M	3.78B	240M	2.15B	580M
Depreciation & Amortization	3.03B	3.05B	3.59B	3.22B	2.28B	2.17B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-222M	17.14M	-760M	-192M	9M	53M
Other Non-Cash Items	289M	1.48B	-4.63B	416M	-1.23B	254M
Deferred Income Tax	-490M	-901.53M	-830M	-777M	-371M	-130M
Change in Working Capital	14M	-471.23M	216M	-2.09B	-1.14B	1.34B
Operating Cash Flow	3.23B	3.12B	2.13B	1.01B	1.69B	4.21B
Capital Expenditures	-2.06B	-2.4B	-2.29B	-1.75B	-1.45B	-1.41B
Cash Acquisitions	-1.38B	370.32M	3.63B	-17.28B	-8.27B	192M
Purchase of Investments	-3.36B	-3.4B	-2.47B	-2.96B	-3.41B	-2.37B
Sales Maturities Of Investments	3.4B	3.34B	3.55B	3.01B	3.51B	1.9B
Other Investing Acitivies	219M	-127.57M	119M	257M	700M	-644M
Investing Cash Flow	-3.18B	-2.22B	2.54B	-18.72B	-8.93B	-2.33B
Debt Repayment	3.68B	448.39M	-1.14B	13.59B	6.82B	-851M
Common Stock Repurchased	n/a	-49.5M	-5M	-78M	-83M	-56M
Dividend Paid	-105M	-51.41M	-21M	-59M	-37M	-37M
Other Financial Acitivies	-3.51B	-985.31M	-3.21B	4.62B	368M	-133M
Financial Cash Flow	72M	-480.75M	-4.37B	18.07B	7.06B	-1.08B
Net Cash Flow	307M	-21.42M	382M	282M	-155M	757M
Free Cash Flow	1.17B	724.46M	-158M	-737M	243M	2.8B
Adj. Free Cash Flow	1.17B	724.46M	-158M	-737M	243M	2.8B
Maintenance CapEx	-2.06B	-2.4B	-2.29B	n/a	n/a	-1.41B
Growth CapEx	n/a	n/a	n/a	-1.75B	-1.45B	n/a
Owner Earnings	1.17B	724.46M	-158M	1.01B	1.69B	2.8B