Brookfield Asset Management Ltd. (BAM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

Brookfield Asset Manageme...

NYSE: BAM · Real-Time Price · USD
57.82
1.03 (1.81%)
At close: Oct 03, 2025, 3:59 PM
58.10
0.48%
After-hours: Oct 03, 2025, 07:30 PM EDT

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
2.17B 1.84B 1.92B 1.85B
Depreciation & Amortization
14M 14M 13M 11M
Stock-Based Compensation
270M 193M -40M 199M
Other Working Capital
-139M -398M -2.13B -187M
Other Non-Cash Items
-399M -9M 70M -431M
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
-190M -598M -2.33B -187M
Operating Cash Flow
1.86B 1.44B -374M 1.44B
Capital Expenditures
-8M -17M -13M -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 n/a 2.08B 725M
Other Investing Acitivies
-1.95B -416.25M n/a n/a
Investing Cash Flow
-2B -475M 1.71B -861M
Debt Repayment
251M 262.73M -1.61B 446M
Common Stock Repurchased
-9.52M -324.85M -316.92M n/a
Dividend Paid
-2.48B -2.1B -3.18B -1.4B
Other Financial Acitivies
117.52M 321.12M 4.83B 762M
Financial Cash Flow
-2.12B -1.84B -280M -187M
Net Cash Flow
-2.26B -878M 1.05B 393M
Free Cash Flow
1.85B 1.42B -387M 1.41B