Brookfield Finance Inc. 4.50% P (BNJ) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 221.88M | 0 | 2.99B | 2.05B | 1.69B | 3.05B | 3.4B | 695.24M | 316.58M | 1.54B | 3.41B | 408.81M | 1.12B | 2.96B | 2.03B | 3.09B | 475.77M | 2.26B | 2.22B | 1.51B |
| Operating CF Margin % | 1.21% | - | 15.81% | 11.33% | 9.41% | 15.69% | 16.5% | 3.02% | 1.38% | 6.3% | 13.94% | 1.73% | 4.8% | 12.22% | 8.66% | 13.29% | 2.17% | 10.38% | 11.53% | 8.28% |
| Operating CF Growth % | -86.86% | -100% | -12.08% | 194.79% | 433.48% | 97.38% | -0.14% | 70.06% | -71.69% | -47.81% | 67.97% | -86.77% | 135% | 30.8% | -8.65% | 104.01% | -74.21% | -22.67% | 0.22% | -7.89% |
| Net Income | 100.59M | 754.42M | 219M | 272M | 72.78M | 419.81M | 64.51M | 42.99M | 101.54M | 718.32M | 227.08M | 82.07M | 120.01M | -316.48M | 399.23M | 584.97M | 1.38B | 1.11B | 791.57M | 809.08M |
| Depreciation & Amortization | 2.59B | 2.74B | 2.69B | 2.53B | 2.45B | 2.35B | 2.43B | 2.43B | 2.46B | 2.49B | 2.22B | 2.24B | 2.19B | 1.99B | 1.88B | 1.87B | 1.83B | 1.73B | 1.61B | 1.56B |
| Stock-Based Compensation | 0 | 0 | 28M | 27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -97.63M | -3.49B | -143.06M | 98.52M | 1.12B | 1.12B | 741.61M | -198.61M | -319.57M | -910.3M | -964.1M | -275.94M | -187.01M | 1.18B | 730.93M | 804.49M | -531.45M | 621.47M | 139.96M | 258.4M |
| Working Capital Changes | -2.38B | 0 | 196M | -882M | -1.95B | -836.48M | 166.49M | -1.58B | -1.93B | -758.05M | 1.93B | -1.64B | -1B | 100.9M | -986.89M | -168.66M | -2.2B | -1.21B | -317.4M | -1.11B |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | -122M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -3.34B | 0 | -4.34B | -3.07B | -9.22B | -7.25B | -5.51B | -6.81B | -1.25B | -1.38B | -2.17B | 6.96B | -5.83B | -2.81B | -9.12B | -12.35B | -4.04B | -9.03B | -9.44B | 1.19B |
| Capital Expenditures | -5.82B | 0 | -3.91B | -2.8B | -2.81B | -3.07B | -2.74B | -2.39B | -2.89B | -2.77B | -2.14B | -1.67B | -1.55B | -2.03B | -1.83B | -1.65B | -1.61B | -2.52B | -1.4B | -1.24B |
| CapEx % of Revenue | 31.65% | - | 20.67% | 15.48% | 15.64% | 15.81% | 13.27% | 10.36% | 12.61% | 11.29% | 8.75% | 7.07% | 6.66% | 8.4% | 7.82% | 7.08% | 7.35% | 11.55% | 7.29% | 6.79% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 198.82B | 109.91B | 104.64B | 102.15B | 99.4B | 94.2B | 95.2B | 92.9B | 86.17B | 87.45B | 80.77B | 81.61B | 79.76B | 73.99B | 67.3B | 68.35B | 62.82B | 62.65B | 60.91B | 62.33B |
| Other Investing | 1.22B | 0 | 136.5M | 1.23B | -4.3B | -796.2M | -312.4M | -2.22B | -44.8M | -743.63M | 388.64M | 99.16M | -1.57B | -1.73B | -40.94M | -1.98B | -64.79M | 1.2B | -390.35M | -655.42M |
| Cash from Financing | 1.88B | 0 | 4.28B | 2.33B | 4.69B | 7.54B | 2.58B | 5.82B | 1.56B | -1.24B | -1.4B | -8.11B | 3.29B | 2.59B | 6.35B | 9.94B | 2.48B | 7.93B | 8.39B | -2.19B |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | -429.96M | 0 | -33.46M | -288.44M | -565.29M | -135.17M | -71.33M | -283.55M | -491.79M | -98.81M | -214.96M | -33.68M | -250.02M | -186.33M | -44.38M | -229.93M | -211.57M | -39.47M | 140.73K | -229.36M |
| Dividends Paid | -201.17M | 0 | -177.91M | -182.95M | -177.46M | -164M | -167M | -166M | -166M | -150M | -150M | -151M | -151M | -260M | -256M | -256M | -257M | -241M | -240M | -772M |
| Share Repurchases | -431.93M | 0 | -35.42M | -293.57M | -567.28M | -136.26M | -79.37M | -285.6M | -499.76M | -100.95M | -215.92M | -35.55M | -294.02M | -188.42M | -47.23M | -234.89M | -215.62M | -45.41M | -1.93M | -231.17M |
| Other Financing | -3.23B | 0 | -3.22B | -1.07B | -4.56B | -2.43B | -2.11B | -2.37B | -1.98B | -5.26B | -2.99B | -3.72B | -3.55B | -2.1B | -2.74B | -3.91B | -3.22B | -2.63B | -2.14B | -2.35B |
| Net Change in Cash | -1.13B | -453.3M | 2.93B | 1.3B | -2.6B | 3.24B | 557.96M | -482.55M | 565.31M | -864.48M | -376.31M | -652.33M | -1.33B | 3.16B | -999.02M | 429.41M | -881.6M | 1.35B | 867.34M | 633M |
| Free Cash Flow | -5.6B | 0 | -919.09M | -749.97M | -1.12B | -24.52M | 665.5M | -1.69B | -2.57B | -1.22B | 1.27B | -1.26B | -434.03M | 924.94M | 197.54M | 1.45B | -1.13B | -254.46M | 817.28M | 273.53M |
| FCF Margin % | -30.45% | - | -4.86% | -4.15% | -6.23% | -0.13% | 3.23% | -7.35% | -11.23% | -5% | 5.19% | -5.34% | -1.86% | 3.82% | 0.84% | 6.21% | -5.17% | -1.17% | 4.25% | 1.5% |
| FCF Growth % | -401.1% | 100% | -238.11% | 55.72% | 56.54% | 98% | -47.56% | -33.95% | -492.46% | -232.43% | 542.51% | -187.49% | 61.65% | 463.49% | -75.83% | 428.33% | -843.93% | -114.56% | -39.26% | -73.79% |
| FCF per Share | -2.37 | - | -0.39 | -0.32 | -0.48 | -0.01 | 0.29 | -0.74 | -1.11 | -0.52 | 0.54 | -0.53 | -0.18 | 0.39 | 0.08 | 0.60 | -0.46 | -0.11 | 0.34 | 0.12 |
| FCF Conversion (FCF/Net Income) | 2.21x | - | 13.66x | 7.53x | 23.14x | 7.05x | 53.16x | 16.17x | 3.10x | 2.21x | 14.81x | 5.05x | 9.32x | -9.36x | 4.79x | 5.24x | 0.35x | 2.02x | 2.79x | 1.86x |
| Interest Paid | 0 | 0 | 2.61B | 3.66B | 3.42B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 683M | 393M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |