Brookfield Business Partners L.P.

BBU-UN.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Activities––––
Net Income-CA$35,223CA$3,777,000CA$240,000CA$2,153,000
Dep. & Amort.CA$3,050,164CA$3,592,000CA$3,223,000CA$2,283,000
Deferred Tax-CA$901,531-CA$830,000-CA$777,000-CA$371,000
Stock-Based Comp.CA$0CA$0CA$0CA$0
Change in WC-CA$471,233CA$216,000-CA$2,091,000-CA$1,142,000
Other Non-CashCA$1,481,291-CA$4,625,000CA$416,000-CA$1,230,000
Operating Cash FlowCA$3,123,467CA$2,130,000CA$1,011,000CA$1,693,000
Investing Activities––––
PP&E Inv.-CA$2,399,005-CA$2,288,000-CA$1,748,000-CA$1,450,000
Net AcquisitionsCA$370,323CA$3,628,000-CA$17,278,000-CA$8,274,000
Inv. Purchases-CA$3,403,351-CA$2,470,000-CA$2,959,000-CA$3,412,000
Inv. Sales/Matur.CA$3,344,328CA$3,548,000CA$3,007,000CA$3,510,000
Other Inv. Act.-CA$127,566CA$119,000CA$257,000CA$700,000
Investing Cash Flow-CA$2,215,272CA$2,537,000-CA$18,721,000-CA$8,926,000
Financing Activities––––
Debt Repay.CA$448,386-CA$1,138,000CA$13,589,000CA$6,815,000
Stock IssuedCA$157,078CA$0CA$0CA$0
Stock Repurch.-CA$49,503-CA$5,000-CA$78,000-CA$83,000
Dividends Paid-CA$51,407-CA$21,000-CA$59,000-CA$37,000
Other Fin. Act.-CA$985,306-CA$3,207,000CA$4,618,000CA$368,000
Financing Cash Flow-CA$480,753-CA$4,371,000CA$18,070,000CA$7,063,000
Forex Effect-CA$448,861CA$86,000-CA$78,000CA$15,000
Net Chg. in Cash-CA$21,420CA$382,000CA$282,000-CA$155,000
Supplemental Information––––
Beg. CashCA$3,423,395CA$2,870,000CA$2,588,000CA$2,743,000
End CashCA$3,401,975CA$3,252,000CA$2,870,000CA$2,588,000
Free Cash FlowCA$724,462-CA$158,000-CA$737,000CA$243,000