Brookfield Asset Manageme... (BAM)
NYSE: BAM
· Real-Time Price · USD
62.13
-0.38 (-0.61%)
At close: Aug 14, 2025, 3:59 PM
61.93
-0.32%
Pre-market: Aug 15, 2025, 07:08 AM EDT
Brookfield Asset Management Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 579.24M | 180.75M | 130.04M | 123.97M | 439.03M | 97.63M | 120.45M | 110.44M | 125.01M | 504.76M | 395M | 668M | 348M | 575M | 453M | 414M | 420.5M |
Depreciation & Amortization | 2.99M | n/a | n/a | n/a | 3.98M | n/a | n/a | n/a | n/a | 4.01M | 4M | 2M | 2.5M | 3.5M | 3.5M | 2M | 2M |
Stock-Based Compensation | 35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 23M | n/a | n/a | 52.5M | n/a | -3M | n/a |
Other Working Capital | -8.97M | -8.51M | 17.07M | -127M | 25.88M | 1.02M | -12.9M | 10.16M | 2M | -5.79B | 1.59B | 1.87B | 730.5M | -611.5M | -611.5M | 1.66B | -623.62M |
Other Non-Cash Items | 92.61M | -24.76M | 26.62M | 100.94M | 205.08M | 29.47M | 11.24M | 31.5M | -9M | 494.08M | -17M | 18M | -1.56B | -2M | -1.38B | -28M | -435.6M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 64.3M | 84M | 109M | 80M | n/a | 133M | n/a | n/a |
Change in Working Capital | -382.84M | -8.51M | 17.07M | -68M | -127.43M | 43.68M | -18.82M | -32.54M | 1M | -5.79B | 1.59B | 1.87B | 730.5M | -611.5M | -611.5M | 1.66B | -623.62M |
Operating Cash Flow | 327.01M | 147.48M | 173.73M | 156.92M | 520.66M | 170.78M | 112.88M | 109.39M | 117.01M | -4.72B | 2.08B | 2.67B | -399M | 17.5M | -1.4B | 2.04B | -636.72M |
Capital Expenditures | n/a | n/a | n/a | -156.92M | n/a | 3.12 | n/a | n/a | n/a | 6.44M | -1M | -2M | -9.5M | -33M | -2M | n/a | n/a |
Cash Acquisitions | 5.98M | n/a | n/a | n/a | n/a | n/a | 1M | n/a | n/a | n/a | -37M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -161.51M | -39.03M | n/a | n/a | n/a | -86.2K | 27.25K | 146.83K | -41M | 316.76M | -201M | -460M | -5M | -272M | -241M | n/a | -619.59M |
Sales Maturities Of Investments | 256.22M | n/a | n/a | 10M | n/a | 18.92K | 8.92M | n/a | n/a | 1.26B | 369M | 126M | 284M | -455M | 99M | n/a | 260.93M |
Other Investing Acitivies | n/a | n/a | n/a | 27.45M | -2.99M | 4M | 2M | 3M | 1M | 67.6M | n/a | -3M | n/a | -2.5M | 1M | 385M | n/a |
Investing Cash Flow | 98.7M | -2.21M | -2.09K | -1.27M | -5.97M | -67.28K | 8.95M | 146.83K | -41M | 1.65B | 130M | -339M | 262M | -747M | -143M | 385M | -358.66M |
Debt Repayment | 325.01M | 9.16M | 2.01M | -47.65M | -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 | -115.65M | -2.91M | -7.03M | n/a | n/a | -60.63M | -72.25M | -35.04M | -152.01M | n/a | -1.42B | -3.05B | -1.35B | n/a | n/a | -1.96B | -645M |
Dividend Paid | -704.86M | -156.01M | -160.68M | -307.74M | -617.23M | -129.11M | -123.76M | -128.68M | -127.01M | -3.16B | -180M | -179M | -193M | -434M | -156M | -204M | -263.5M |
Other Financial Acitivies | -2.99M | 738.35K | 5.04K | 198.76M | -1.99M | 101.83M | n/a | -105.1M | 103.01M | 9.17B | 617M | 5M | 1.68B | 391M | 1.08B | 3M | 362M |
Financial Cash Flow | -498.49M | -149.02M | -167.7M | -154.65M | -584.38M | -173.74M | -121.83M | -109.58M | -65M | 4.01B | -2.25B | -2.27B | 222M | -511M | 1.42B | -2.17B | -546.5M |
Net Cash Flow | 320.02M | -3.98M | 5.98M | 1.01M | 36.77K | -2.99M | -36.63K | -28.89K | 12.01M | 944M | -39M | 63M | 84M | 177M | -127M | 2.44B | n/a |
Free Cash Flow | 327.01M | 147.48M | 173.73M | n/a | 520.66M | 170.78M | 112.88M | 109.39M | 117.01M | -4.47B | 2.08B | 2.67B | 1.12B | 1.4B | -1.4B | 2.04B | -636.72M |