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 | 1.01B | 536.31M | 453.18M | 443.6M | 430.06M | 453.52M | 860.66M | 740.21M | 629.77M | 504.76M | n/a | n/a | n/a | 430.19M | 430.19M | 430.19M | 430.19M |
Depreciation & Amortization | 2.99M | n/a | n/a | n/a | n/a | n/a | 4.01M | 4.01M | 4.01M | 4.01M | n/a | n/a | n/a | 2.01M | 2.01M | 2.01M | 2.01M |
Stock-Based Compensation | 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 |
Other Working Capital | -1.38M | 10.58M | 20.1M | -9.86M | 1.27M | 280.18K | -5.79B | -5.77B | -5.78B | -5.79B | n/a | n/a | n/a | -623.62M | -623.62M | -623.62M | -623.62M |
Other Non-Cash Items | 167.4M | 86.58M | 140.81M | 125.43M | 118.99M | 63.2M | 783.21M | 771.97M | 740.47M | 749.47M | n/a | n/a | n/a | -441.27M | -441.27M | -441.27M | -441.27M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 64.3M | 64.3M | 64.3M | 64.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -375.33M | -450.93K | 51.74M | 15.85M | -15.64M | -6.67M | -5.84B | -5.82B | -5.79B | -5.79B | n/a | n/a | n/a | -623.62M | -623.62M | -623.62M | -623.62M |
Operating Cash Flow | 809.08M | 622.44M | 645.73M | 584.88M | 533.42M | 510.05M | -4.13B | -4.25B | -4.35B | -4.47B | n/a | n/a | n/a | -636.72M | -636.72M | -636.72M | -636.72M |
Capital Expenditures | n/a | n/a | 3.12 | 3.12 | 3.12 | 3.12 | 6.44M | 6.44M | 6.44M | 6.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | 5.98M | 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 |
Purchase of Investments | -200.54M | -39.03M | -86.2K | -58.94K | 87.89K | -40.92M | 275.93M | 275.9M | 275.75M | 316.76M | n/a | n/a | n/a | -619.59M | -619.59M | -619.59M | -619.59M |
Sales Maturities Of Investments | 256.22M | n/a | 18.92K | 8.94M | 8.94M | 8.94M | 1.27B | 1.26B | 1.26B | 1.26B | n/a | n/a | n/a | 260.93M | 260.93M | 260.93M | 260.93M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 2.84M | 2.84M | 2.84M | 2.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 95.22M | -41.31M | -39.17M | -30.22M | -28.8M | -31.97M | 1.56B | 1.55B | 1.55B | 1.59B | n/a | n/a | n/a | -358.66M | -358.66M | -358.66M | -358.66M |
Debt Repayment | 281.63M | -36.42M | -25.72M | 45.53M | 154.59M | 258.63M | 238.78M | 165.52M | 111.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -125.59M | -9.94M | -67.66M | -132.88M | -167.92M | -319.94M | -259.31M | -187.05M | -152.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.18B | -625.93M | -599.03M | -562.12M | -529.88M | -508.56M | -2.9B | -2.78B | -2.65B | -2.52B | -1.38B | -1.38B | -1.38B | -1.71B | -325.41M | -325.41M | -325.41M |
Other Financial Acitivies | 54.61M | 94.43M | 195.53M | 195.52M | 33.57M | 99.74M | 8.26B | 8.26B | 8.37B | 8.26B | n/a | n/a | n/a | 1.2B | 1.2B | 1.2B | 1.2B |
Financial Cash Flow | -973.81M | -577.86M | -602.58M | -556.71M | -507.69M | -470.16M | 3.49B | 3.62B | 3.72B | 3.79B | n/a | n/a | n/a | 1.08B | 1.08B | 1.08B | 1.08B |
Net Cash Flow | 323.03M | 3.04M | 4.03M | -1.98M | -3.02M | 8.95M | 11.94M | 11.98M | 12.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Free Cash Flow | 809.08M | 622.44M | 645.73M | 584.88M | 533.42M | 510.05M | -4.13B | -4.24B | -4.35B | -4.47B | n/a | n/a | n/a | -636.72M | -636.72M | -636.72M | -636.72M |