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Brookfield Asset Manageme... (BAM)

NYSE: BAM · Real-Time Price · USD

54.79

0.19 (0.35%)

At close: Jun 16, 2025, 3:59 PM

55.32

0.97%

After-hours: Jun 16, 2025, 06:12 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	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	541M	451M	2.87B	2.85B	573M	1.91B
Depreciation & Amortization	n/a	n/a	13M	11M	7M	6M
Stock-Based Compensation	228M	6M	-48M	199M	99M	182M
Other Working Capital	1.9M	-68M	-2.81B	-314M	-344M	-1.13B
Other Non-Cash Items	-541M	119M	-520M	-1.68B	956M	-221M
Deferred Income Tax	n/a	n/a	336M	316M	49M	n/a
Change in Working Capital	-2M	-68M	-3.02B	-246M	102M	-1.05B
Operating Cash Flow	595.94M	508M	-374M	1.44B	1.79B	829M
Capital Expenditures	-9.4B	-17M	-13M	-35M	-20M	-1M
Cash Acquisitions	n/a	n/a	-279M	826M	739M	n/a
Purchase of Investments	n/a	n/a	-363M	-1.55B	-809M	n/a
Sales Maturities Of Investments	n/a	n/a	2.08B	725M	70M	n/a
Other Investing Acitivies	n/a	-24M	279M	-826M	-739M	-4B
Investing Cash Flow	-41M	-41M	1.71B	-861M	-759M	-4B
Debt Repayment	n/a	n/a	n/a	-15M	76M	-495M
Common Stock Repurchased	-10M	-319M	-3.38B	n/a	n/a	n/a
Dividend Paid	-599.75M	-505M	-3.18B	-1.4B	-1.26B	-480M
Other Financial Acitivies	57M	365M	106M	1.22B	612M	4.36B
Financial Cash Flow	-583M	-459M	-280M	-187M	-576M	3.38B
Net Cash Flow	3M	8M	1.05B	393M	455M	1.65B
Free Cash Flow	627M	508M	-387M	1.41B	1.77B	828M