Brookfield Business Corp
BBUC31.070USD
+0.420+1.37%
Close 07/18, 16:00（ET）Quotes delayed by 15 min
31.050USD+31.050After-hours (ET)
2.23BMarket Cap
LossP/E TTM
Brookfield Business Corp
31.070
+0.420+1.37%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q1
FY2020Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
5.66%-50.00M
-41.99%105.00M
-857.69%-197.00M
-52.11%34.00M
62.14%-53.00M
49.59%181.00M
119.12%26.00M
-56.17%71.00M
-511.76%-140.00M
-33.52%121.00M
---136.00M
--162.00M
278.95%34.00M
106.82%182.00M
---19.00M
--88.00M
Net income from continuing operations
22.41%-135.00M
-33.13%-1.28B
-7400.00%-511.00M
-74.68%40.00M
5.95%-174.00M
-709.49%-963.00M
-77.42%7.00M
-84.95%158.00M
-13.50%-185.00M
30.58%158.00M
--31.00M
--1.05B
-552.78%-163.00M
426.09%121.00M
--36.00M
--23.00M
Operating gains losses
-1.01%196.00M
7.53%885.00M
-22.09%194.00M
-30.47%194.00M
-29.79%198.00M
172.52%823.00M
-18.63%249.00M
78.85%279.00M
89.26%282.00M
98.68%302.00M
--306.00M
--156.00M
-0.67%149.00M
5.56%152.00M
--150.00M
--144.00M
Deferred tax
20.37%-43.00M
-600.00%-42.00M
38.96%-47.00M
-205.56%-55.00M
-25.58%-54.00M
86.05%-6.00M
-60.42%-77.00M
95.38%-18.00M
-258.33%-43.00M
-79.17%-43.00M
---48.00M
---390.00M
14.29%-12.00M
-2500.00%-24.00M
---14.00M
--1.00M
Other non-cash items
-47.56%43.00M
46.83%486.00M
886.67%472.00M
43.26%-160.00M
-43.84%82.00M
280.87%331.00M
43.93%-60.00M
57.97%-282.00M
-29.13%146.00M
-1933.33%-183.00M
---107.00M
---671.00M
930.00%206.00M
-400.00%-9.00M
--20.00M
--3.00M
Change in working capital
-2.75%-112.00M
-31.71%56.00M
-212.24%-306.00M
-40.00%12.00M
67.37%-109.00M
174.55%82.00M
69.85%-98.00M
11.11%20.00M
-128.77%-334.00M
-86.44%-110.00M
---325.00M
--18.00M
30.48%-146.00M
-103.45%-59.00M
---210.00M
---29.00M
-Change in receivables
66.06%-75.00M
638.46%96.00M
-384.31%-247.00M
64.38%120.00M
-24.86%-221.00M
136.11%13.00M
-146.79%-51.00M
-54.37%73.00M
-608.00%-177.00M
50.00%-36.00M
--109.00M
--160.00M
48.98%-25.00M
-250.00%-72.00M
---49.00M
--48.00M
-Change in inventory
---7.00M
150.00%5.00M
133.33%1.00M
90.91%-5.00M
100.00%0.00
56.52%-10.00M
-123.08%-3.00M
3.51%-55.00M
---18.00M
-675.00%-23.00M
--13.00M
---57.00M
-100.00%0.00
200.00%4.00M
--90.00M
---4.00M
-Change in prepaid expenses
-483.33%-23.00M
468.75%118.00M
-47.83%12.00M
-40.96%-117.00M
105.36%6.00M
-176.19%-32.00M
146.94%23.00M
-396.43%-83.00M
-239.39%-112.00M
23.53%42.00M
---49.00M
--28.00M
43.10%-33.00M
183.33%34.00M
---58.00M
--12.00M
-Change in payables and accrued expense
-106.60%-7.00M
-246.85%-163.00M
-7.46%-72.00M
-83.53%14.00M
492.59%106.00M
219.35%111.00M
83.17%-67.00M
175.22%85.00M
69.32%-27.00M
-272.00%-93.00M
---398.00M
---113.00M
54.40%-88.00M
70.59%-25.00M
---193.00M
---85.00M
Cash from non-recurring investing activities
Cash from operating activities
5.66%-50.00M
-41.99%105.00M
-857.69%-197.00M
-52.11%34.00M
62.14%-53.00M
49.59%181.00M
119.12%26.00M
-56.17%71.00M
-511.76%-140.00M
-33.52%121.00M
---136.00M
--162.00M
278.95%34.00M
106.82%182.00M
---19.00M
--88.00M
Investing cash flow
Net cash from continuing investing activities
-22.67%58.00M
-46.51%69.00M
-55.15%74.00M
-50.32%78.00M
-54.27%75.00M
-40.28%129.00M
11.49%165.00M
27.64%157.00M
21.48%164.00M
50.00%216.00M
--148.00M
--123.00M
77.63%135.00M
-33.02%144.00M
--76.00M
--215.00M
Capital expenditures
-21.05%60.00M
-46.92%69.00M
-56.73%74.00M
-51.25%78.00M
-56.07%76.00M
-39.81%130.00M
3.01%171.00M
24.03%160.00M
20.14%173.00M
50.00%216.00M
--166.00M
--129.00M
87.01%144.00M
-33.02%144.00M
--77.00M
--215.00M
Net cash flow from disposal of fixed assets
-22.67%58.00M
-46.51%69.00M
-55.15%74.00M
-50.32%78.00M
-54.27%75.00M
-40.28%129.00M
11.49%165.00M
27.64%157.00M
21.48%164.00M
50.00%216.00M
--148.00M
--123.00M
77.63%135.00M
-33.02%144.00M
--76.00M
--215.00M
Net cash flow from business transactions
----
-100.00%0.00
--0.00
-108.22%-35.00M
-100.00%0.00
41277.78%3.71B
100.00%0.00
159.41%426.00M
--274.00M
---9.00M
---8.02B
---717.00M
----
-100.00%0.00
----
--371.00M
Net cash flow from investment products
----
---14.00M
----
100.00%0.00
0.00%2.00M
100.00%0.00
--0.00
---1.00M
--2.00M
---3.00M
--0.00
--0.00
----
-100.00%0.00
----
--1.00M
Net cash flow from other investing activities
-450.00%-22.00M
25.00%-3.00M
-33.33%-4.00M
733.33%19.00M
-100.00%-4.00M
-130.77%-4.00M
-100.36%-3.00M
99.58%-3.00M
---2.00M
285.71%13.00M
--833.00M
---708.00M
-100.00%0.00
96.45%-7.00M
--4.00M
---197.00M
Cash from non-current investing activities
Net cash flow from investing activities
-16.88%-90.00M
-102.40%-86.00M
53.57%-78.00M
-135.47%-94.00M
-170.00%-77.00M
1765.12%3.58B
97.71%-168.00M
117.12%265.00M
181.48%110.00M
-42.38%-215.00M
---7.33B
---1.55B
-82.43%-135.00M
-277.50%-151.00M
---74.00M
---40.00M
Financing cash flow
Cash flow from continuous financing activities
-42.74%71.00M
110.55%386.00M
755.56%177.00M
133.54%110.00M
39.33%124.00M
-4106.90%-3.66B
-100.36%-27.00M
-120.55%-328.00M
157.42%89.00M
-312.20%-87.00M
--7.56B
--1.60B
-2683.33%-155.00M
120.00%41.00M
--6.00M
---205.00M
Net cash flow from debt Issuance/repayment
113.95%24.00M
147.93%335.00M
277.08%85.00M
139.29%22.00M
-177.48%-172.00M
-90.46%-699.00M
-100.89%-48.00M
-102.40%-56.00M
32.93%222.00M
-1065.79%-367.00M
--5.40B
--2.33B
83.52%167.00M
159.38%38.00M
--91.00M
---64.00M
Net cash flow from preferred stock issuance/repurchase
---33.00M
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Cash dividend payments
-20.00%4.00M
0.00%4.00M
0.00%5.00M
0.00%4.00M
0.00%5.00M
-20.00%4.00M
0.00%5.00M
-20.00%4.00M
-93.83%5.00M
--5.00M
--5.00M
--5.00M
350.00%81.00M
----
--18.00M
----
Net cash flow from other financing activities
-72.09%84.00M
101.86%55.00M
273.08%97.00M
134.33%92.00M
335.16%301.00M
-1137.54%-2.96B
-98.80%26.00M
63.29%-268.00M
46.89%-128.00M
9400.00%285.00M
--2.16B
---730.00M
-259.70%-241.00M
102.13%3.00M
---67.00M
---141.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
-42.74%71.00M
110.55%386.00M
755.56%177.00M
133.54%110.00M
39.33%124.00M
-4106.90%-3.66B
-100.36%-27.00M
-120.55%-328.00M
157.42%89.00M
-312.20%-87.00M
--7.56B
--1.60B
-2683.33%-155.00M
120.00%41.00M
--6.00M
---205.00M
Net cash flow
Beginning cash balance
30.57%1.01B
4.18%673.00M
-9.81%754.00M
-8.27%743.00M
4.89%772.00M
-26.84%646.00M
0.97%836.00M
21.44%810.00M
-17.67%736.00M
6.51%883.00M
--828.00M
--667.00M
15.06%894.00M
-6.64%829.00M
--777.00M
--888.00M
Current period cash flow changes
-37.93%-40.00M
165.87%335.00M
57.37%-81.00M
-57.69%11.00M
-139.19%-29.00M
185.71%126.00M
-445.45%-190.00M
-83.85%26.00M
132.60%74.00M
-326.15%-147.00M
--55.00M
--161.00M
-102.68%-227.00M
158.56%65.00M
---112.00M
---111.00M
Effect of exchange rate changes
226.09%29.00M
-380.00%-70.00M
180.95%17.00M
-316.67%-39.00M
-253.33%-23.00M
-26.47%25.00M
41.67%-21.00M
136.73%18.00M
-48.28%15.00M
585.71%34.00M
---36.00M
---49.00M
216.00%29.00M
-115.22%-7.00M
---25.00M
--46.00M
Ending cash balance
30.28%968.00M
30.57%1.01B
4.18%673.00M
-9.81%754.00M
-8.27%743.00M
4.89%772.00M
-26.84%646.00M
0.97%836.00M
21.44%810.00M
-17.67%736.00M
--883.00M
--828.00M
0.30%667.00M
15.06%894.00M
--665.00M
--777.00M
Free cash flow
14.73%-110.00M
-29.41%36.00M
-86.90%-271.00M
50.56%-44.00M
58.79%-129.00M
153.68%51.00M
51.99%-145.00M
-369.70%-89.00M
-184.55%-313.00M
-350.00%-95.00M
---302.00M
--33.00M
-14.58%-110.00M
129.92%38.00M
---96.00M
---127.00M
Currency unit
USD
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