Brookfield Asset Manageme... (BAM)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 620M | 581M | 688M | 544M | 495M | 441M | 374M | 494M | 455M | 516M | 504M | 395M | 668M | 508M | 505M | 505M | 414M | 420.5M |
Depreciation & Amortization | 11M | 3M | 3M | 4M | 3M | 4M | 4M | 3M | 3M | 4M | 4M | 4M | 2M | 2.5M | 3.5M | 3.5M | 2M | 2M |
Stock-Based Compensation | 129M | -28M | 189M | 42M | 20M | 27M | 170M | 9M | 24M | 87M | -77M | 23M | -129M | 3M | 52.5M | 52.5M | -3M | 47M |
Other Working Capital | 379M | -189M | -11M | -164M | -29M | 65M | -266M | 77M | 232M | -394M | -5.83B | 1.59B | 1.81B | 721M | -611.5M | -611.5M | 1.66B | 518M |
Other Non-Cash Items | -614M | -100M | -496M | 217M | -90M | -38M | 131M | 57M | -277M | -119M | 889M | 67M | 392M | -33.5M | 68M | 68M | -28M | -283.5M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 383M | -191M | 3M | -240M | -35M | 82M | -334M | 36M | 321M | -529M | -6.04B | 1.59B | 1.73B | 654M | -611.5M | -611.5M | 1.66B | 518M |
Operating Cash Flow | 529M | 265M | 387M | 567M | 393M | 516M | 345M | 599M | 526M | -41M | -4.72B | 2.08B | 2.67B | 1.13B | 17.5M | 17.5M | 2.04B | 704M |
Capital Expenditures | -1M | -2M | -3M | -2M | -124M | -3M | -4M | -3M | -3M | -1M | 7M | -1M | -2M | -9.5M | -17.5M | -17.5M | n/a | n/a |
Cash Acquisitions | n/a | 6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -37M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -522M | -161.51M | -39.03M | -1.58B | n/a | n/a | -86.2K | -2M | 146.83K | -4M | 340M | -201M | -460M | -5M | -272M | -241M | n/a | -619.59M |
Sales Maturities Of Investments | 3M | 256.22M | n/a | 267M | n/a | n/a | n/a | 41M | n/a | n/a | 1.3B | 369M | 126M | 284M | -455M | 99M | n/a | 260.93M |
Other Investing Acitivies | 30M | -14.71M | -171.97M | -4M | -328M | -3M | -261.91M | n/a | -229.15M | n/a | 3M | n/a | -3M | n/a | -2.5M | 1M | 385M | n/a |
Investing Cash Flow | -490M | 84M | -214M | -1.32B | -452M | -6M | -266M | 36M | -232M | -5M | 1.65B | 130M | -339M | 262M | -747M | -143M | 385M | -358.66M |
Debt Repayment | 617M | 389M | 9.16M | 2.01M | -124.1M | -1.99M | 19.85M | 73.26M | 54.51M | 111.01M | -2.01B | -1.26B | 959M | 78M | -468M | 497M | n/a | n/a |
Common Stock Repurchased | 72.25M | -116M | 7.03M | -7.03M | n/a | n/a | -2M | -72.25M | -35.04M | -152.01M | n/a | -1.42B | -3.05B | -1.35B | n/a | n/a | -1.96B | -645M |
Dividend Paid | -702M | -707M | -619M | -620M | -619M | -620M | -525M | -524M | -524M | -528M | -3.16B | -180M | -179M | -207M | -712M | -156M | -204M | -263.5M |
Other Financial Acitivies | 164.94M | 12M | -58.2M | 350.03M | 139.83M | 5.16M | 150.15M | -85.93M | -128.19M | 317M | 9.17B | 617M | 5M | 1.7B | 669M | 1.08B | 3M | 362M |
Financial Cash Flow | 108M | -422M | -659M | -277M | -603M | -580M | -357M | -608M | -528M | -252M | 4.01B | -2.25B | -2.27B | 222M | -511M | 1.42B | -2.17B | -546.5M |
Net Cash Flow | 148M | -72M | -499M | -1.03B | -663M | -73M | -278M | 27M | -234M | -393M | 944M | -39M | 63M | 84M | 177M | -127M | 2.44B | n/a |
Free Cash Flow | 528M | 263M | 384M | 565M | 269M | 513M | 341M | 596M | 523M | -42M | -4.71B | 2.08B | 2.67B | 1.12B | n/a | n/a | 2.04B | 704M |