Brookfield Corp (BN)
51.74 -2.64 (-4.86%) 09:04 ET [NYSE]
51.50 x 100 51.75 x 200
Realtime by (Cboe BZX)
51.50 x 100 51.75 x 200
Realtime 51.63 -2.75 (-5.06%) 09:10 ET
for Thu, Apr 3rd, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,853,000 | 5,105,000 | 5,195,000 | 12,388,000 | 707,000 |
| Depreciation Amortization | 9,737,000 | 9,075,000 | 7,683,000 | 6,437,000 | 5,791,000 |
| Income taxes - deferred | -341,000 | -897,000 | 191,000 | 1,210,000 | 81,000 |
| Other Working Capital | -4,204,000 | -1,422,000 | -3,227,000 | -3,184,000 | -274,000 |
| Other Operating Activity | 524,000 | -5,394,000 | -1,091,000 | -8,977,000 | 2,036,000 |
| Operating Cash Flow | $7,569,000 | $6,467,000 | $8,751,000 | $7,874,000 | $8,341,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,987,000 | -7,234,000 | -3,497,000 | -1,997,000 | -3,518,000 |
| PPE Investments | -8,399,000 | -6,894,000 | -6,641,000 | -6,158,000 | -3,887,000 |
| Net Acquisitions | -5,404,000 | -7,234,000 | -19,981,000 | -8,607,000 | -38,000 |
| Purchase Of Investment | -22,546,000 | -60,100,000 | -77,638,000 | -46,344,000 | -30,647,000 |
| Sale Of Investment | 12,323,000 | 51,659,000 | 67,827,000 | 41,841,000 | 24,823,000 |
| Other Investing Activity | 49,000 | 41,000 | 280,000 | 220,000 | -606,000 |
| Investing Cash Flow | $-29,964,000 | $-29,762,000 | $-39,650,000 | $-21,045,000 | $-13,873,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,082,000 | 1,246,000 | 1,567,000 | 1,350,000 | 2,216,000 |
| Debt Issued | 109,844,000 | 83,620,000 | 89,459,000 | 80,376,000 | 37,594,000 |
| Debt Repayment | -84,883,000 | -75,436,000 | -54,198,000 | -56,227,000 | -35,452,000 |
| Common Stock Issued | 19,000 | 49,000 | 14,000 | 23,000 | 17,000 |
| Common Stock Repurchased | -1,001,000 | -624,000 | -686,000 | -368,000 | -419,000 |
| Dividend Paid | -663,000 | -602,000 | -1,029,000 | -1,486,000 | -867,000 |
| Other Financing Activity | 1,502,000 | 11,674,000 | -2,667,000 | -7,407,000 | 5,609,000 |
| Financing Cash Flow | $26,900,000 | $19,927,000 | $32,460,000 | $16,261,000 | $8,698,000 |
| Exchange Rate Effect | -461,000 | 205,000 | -17,000 | -122,000 | -34,000 |
| Beginning Cash Position | 11,222,000 | 14,396,000 | 12,694,000 | 9,933,000 | 6,778,000 |
| End Cash Position | 15,051,000 | 11,222,000 | 14,396,000 | 12,694,000 | 9,933,000 |
| Net Cash Flow | $3,829,000 | $-3,174,000 | $1,702,000 | $2,761,000 | $3,155,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,569,000 | 6,467,000 | 8,751,000 | 7,874,000 | 8,341,000 |
| Capital Expenditure | -11,172,000 | -8,069,000 | -7,236,000 | -6,881,000 | -4,012,000 |
| Free Cash Flow | -3,603,000 | -1,602,000 | 1,515,000 | 993,000 | 4,329,000 |