Brookfield Asset Manageme...

NYSE: BAM · Real-Time Price · USD
62.13
-0.38 (-0.61%)
At close: Aug 14, 2025, 3:59 PM

Brookfield Asset Management Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
515.02M 459.27M 18.25M 1.85B
Depreciation & Amortization
14M n/a n/a 11M
Stock-Based Compensation
3M n/a n/a 199M
Other Working Capital
1.9M n/a n/a -187M
Other Non-Cash Items
64.87M 63.14M -19.21M -431M
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
-951.99K -7.13M 750.05M -187M
Operating Cash Flow
595.94M 515.28M 749.09M 1.44B
Capital Expenditures
n/a -3.23 n/a -35M
Cash Acquisitions
n/a n/a -279M n/a
Purchase of Investments
-39.03M -41.75M -84M -1.55B
Sales Maturities Of Investments
n/a 9.17M 2.08B 725M
Other Investing Acitivies
8M 17M n/a n/a
Investing Cash Flow
-39.03M -32.59M 1.71B -861M
Debt Repayment
-34.27M 262.73M -481.15M 446M
Common Stock Repurchased
-9.52M -324.85M -316.92M n/a
Dividend Paid
-599.75M -514.26M -3.18B -1.4B
Other Financial Acitivies
89.49M 101.83M 3.23B 762M
Financial Cash Flow
-554.06M -474.55M -748.13M -187M
Net Cash Flow
3.04M 7.95M 999.55K 393M
Free Cash Flow
595.94M 515.28M 749.09M 1.41B