Brookfield Business Partners L.P.
BBU-UN.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$122 | CA$11 | CA$30 | -CA$146 |
| Dep. & Amort. | CA$772 | CA$780 | CA$728 | CA$757 |
| Deferred Tax | -CA$163 | -CA$187 | -CA$64 | -CA$25 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$312 | CA$40 | CA$52 | CA$53 |
| Other Non-Cash | CA$501 | -CA$169 | CA$67 | CA$279 |
| Operating Cash Flow | CA$1,300 | CA$474 | CA$813 | CA$918 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$537 | -CA$475 | -CA$493 | -CA$579 |
| Net Acquisitions | CA$188 | CA$773 | -CA$1,069 | CA$18 |
| Inv. Purchases | -CA$968 | -CA$755 | -CA$805 | -CA$914 |
| Inv. Sales/Matur. | CA$926 | CA$669 | CA$893 | CA$1,020 |
| Other Inv. Act. | -CA$10 | CA$22 | CA$23 | -CA$21 |
| Investing Cash Flow | -CA$401 | CA$234 | -CA$1,450 | -CA$475 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$548 | CA$124 | CA$3,690 | CA$37 |
| Stock Issued | CA$0 | -CA$705 | CA$667 | CA$159 |
| Stock Repurch. | CA$0 | -CA$55 | -CA$101 | -CA$50 |
| Dividends Paid | -CA$25 | -CA$14 | -CA$13 | -CA$13 |
| Other Fin. Act. | -CA$171 | -CA$294 | -CA$3,488 | -CA$50 |
| Financing Cash Flow | -CA$744 | -CA$944 | CA$755 | CA$83 |
| Forex Effect | CA$16 | CA$134 | -CA$6 | -CA$362 |
| Net Chg. in Cash | CA$171 | -CA$102 | CA$111 | CA$164 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$3,329 | CA$3,513 | CA$3,402 | CA$3,238 |
| End Cash | CA$3,500 | CA$3,412 | CA$3,513 | CA$3,402 |
| Free Cash Flow | CA$763 | -CA$0 | CA$320 | CA$340 |