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 | 2.43B | 2.31B | 2.17B | 1.85B | 1.8B | 1.76B | 1.84B | 1.97B | 1.87B | 2.08B | 2.08B | 2.08B | 2.19B | 1.93B | 1.84B | 1.34B | 834.5M | 420.5M |
Depreciation & Amortization | 21M | 13M | 14M | 15M | 14M | 14M | 14M | 14M | 15M | 14M | 12.5M | 12M | 11.5M | 11.5M | 11M | 7.5M | 4M | 2M |
Stock-Based Compensation | 332M | 223M | 278M | 259M | 226M | 230M | 290M | 43M | 57M | -96M | -180M | -50.5M | -21M | 105M | 149M | 96.5M | 44M | 47M |
Other Working Capital | 15M | -393M | -139M | -394M | -153M | 108M | -351M | -5.92B | -4.41B | -2.83B | -1.71B | 3.51B | 1.31B | 1.15B | 950M | 1.56B | 2.17B | 518M |
Other Non-Cash Items | -993M | -469M | -407M | 220M | 60M | -127M | -208M | 550M | 560M | 1.23B | 1.31B | 493.5M | 494.5M | 74.5M | -175.5M | -243.5M | -311.5M | -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 | -45M | -463M | -190M | -527M | -251M | 105M | -506M | -6.21B | -4.66B | -3.25B | -2.06B | 3.36B | 1.17B | 1.09B | 950M | 1.56B | 2.17B | 518M |
Operating Cash Flow | 1.75B | 1.61B | 1.86B | 1.82B | 1.85B | 1.99B | 1.43B | -3.63B | -2.16B | -16M | 1.16B | 5.9B | 3.84B | 3.21B | 2.78B | 2.76B | 2.74B | 704M |
Capital Expenditures | -8M | -131M | -132M | -133M | -134M | -13M | -11M | n/a | 2M | 3M | -5.5M | -30M | -46.5M | -44.5M | -35M | -17.5M | n/a | n/a |
Cash Acquisitions | 6M | 6M | n/a | n/a | n/a | n/a | n/a | n/a | -37M | -37M | -37M | -37M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -2.31B | -1.78B | -1.62B | -1.58B | -2.09M | -1.94M | -5.94M | 334.15M | 135.15M | -325M | -326M | -938M | -978M | -518M | -1.13B | -860.59M | -619.59M | -619.59M |
Sales Maturities Of Investments | 526.22M | 523.22M | 267M | 267M | 41M | 41M | 41M | 1.34B | 1.67B | 1.8B | 2.08B | 324M | 54M | -72M | -95.07M | 359.93M | 260.93M | 260.93M |
Other Investing Acitivies | -160.68M | -518.68M | -506.97M | -596.91M | -592.91M | -494.06M | -491.06M | -226.15M | -226.15M | n/a | n/a | -5.5M | -4.5M | 383.5M | 383.5M | 386M | 385M | n/a |
Investing Cash Flow | -1.94B | -1.91B | -2B | -2.05B | -688M | -468M | -467M | 1.45B | 1.55B | 1.44B | 1.71B | -694M | -967M | -243M | -863.66M | -116.66M | 26.34M | -358.66M |
Debt Repayment | 1.02B | 276.06M | -114.93M | -104.24M | -32.99M | 145.63M | 258.63M | -1.77B | -3.1B | -2.2B | -2.23B | -695M | 1.07B | 107M | 29M | 497M | n/a | n/a |
Common Stock Repurchased | -43.75M | -116M | n/a | -9.03M | -74.25M | -109.29M | -261.31M | -259.31M | -1.61B | -4.62B | -5.82B | -5.82B | -4.4B | -3.31B | -2.61B | -2.61B | -2.61B | -645M |
Dividend Paid | -2.65B | -2.56B | -2.48B | -2.38B | -2.29B | -2.19B | -2.1B | -4.73B | -4.39B | -4.04B | -3.72B | -1.28B | -1.25B | -1.28B | -1.34B | -623.5M | -467.5M | -263.5M |
Other Financial Acitivies | 468.77M | 443.67M | 436.83M | 645.17M | 209.21M | -58.82M | 253.03M | 9.27B | 9.98B | 10.11B | 11.49B | 2.99B | 3.45B | 3.45B | 2.11B | 1.44B | 365M | 362M |
Financial Cash Flow | -1.25B | -1.96B | -2.12B | -1.82B | -2.15B | -2.07B | -1.75B | 2.62B | 983M | -754M | -280M | -4.8B | -1.14B | -1.04B | -1.81B | -1.29B | -2.71B | -546.5M |
Net Cash Flow | -1.45B | -2.26B | -2.26B | -2.04B | -987M | -558M | -878M | 344M | 278M | 575M | 1.05B | 285M | 197M | 2.58B | 2.49B | 2.32B | 2.44B | n/a |
Free Cash Flow | 1.74B | 1.48B | 1.73B | 1.69B | 1.72B | 1.97B | 1.42B | -3.63B | -2.15B | -13M | 1.15B | 5.87B | 3.79B | 3.16B | 2.74B | 2.74B | 2.74B | 704M |