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