Brookfield Business Corporation
BBUC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,927,000 | $519,000 | $1,076,000 | $93,000 |
| Dep. & Amort. | $780,000 | $1,024,000 | $892,000 | $603,000 |
| Deferred Tax | -$198,000 | -$144,000 | -$493,000 | -$45,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$347,000 | -$330,000 | -$563,000 | -$113,000 |
| Other Non-Cash | $1,581,000 | -$931,000 | -$731,000 | $80,000 |
| Operating Cash Flow | -$111,000 | $138,000 | $181,000 | $618,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$297,000 | -$634,000 | -$655,000 | -$728,000 |
| Net Acquisitions | -$32,000 | $4,413,000 | -$8,743,000 | -$9,000 |
| Inv. Purchases | -$17,000 | -$15,000 | -$3,000 | $9,000 |
| Inv. Sales/Matur. | $2,000 | $8,147 | $134,000 | $8,000 |
| Other Inv. Act. | $9,000 | $14,853 | $37,000 | $242,000 |
| Investing Cash Flow | -$335,000 | $3,787,000 | -$9,230,000 | -$478,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $270,000 | -$614,000 | $7,534,000 | $37,000 |
| Stock Issued | $14,280 | $1,206,731 | $2,130,117 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$18,000 | -$18,000 | -$96,000 | -$40,639 |
| Other Fin. Act. | $530,720 | -$4,500,731 | -$655,117 | $17,639 |
| Financing Cash Flow | $797,000 | -$3,926,000 | $8,913,000 | $14,000 |
| Forex Effect | -$115,000 | $37,000 | -$22,000 | -$37,000 |
| Net Chg. in Cash | $236,000 | $36,000 | -$158,000 | $117,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $772,000 | $736,000 | $894,000 | $777,000 |
| End Cash | $1,008,000 | $772,000 | $736,000 | $894,000 |
| Free Cash Flow | -$408,000 | -$496,000 | -$474,000 | -$110,000 |