Brookfield Asset Manageme... (BAM)

NYSE: BAM · Real-Time Price · USD

53.28

-0.05 (-0.09%)

At close: May 01, 2025, 3:59 PM

54.80

2.84%

Pre-market: May 02, 2025, 04:09 AM EDT

Brookfield Asset Management Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	-887M	130.04M	124K	102M	-1.16B	510M	580M	516M	613M	695M	834M	723M	1.04B	712M	414M	427M
Depreciation & Amortization	n/a	n/a	n/a	n/a	4M	3M	3M	4M	4M	4M	2M	3M	5M	2M	2M	2M
Stock-Based Compensation	-78M	110K	10K	43M	-17M	9M	1M	20M	-77M	23M	-129M	135M	92M	13M	-3M	97M
Other Working Capital	65M	17.07M	10K	-4M	555M	74M	186M	-553M	-6.19B	1.59B	1.87B	-409M	712M	-1.99B	1.66B	-619M
Other Non-Cash Items	-164M	26.51M	15K	4M	231M	1M	-182M	-85M	747M	-317M	-19M	-931M	-536M	-266M	-28M	-539M
Deferred Income Tax	n/a	n/a	n/a	n/a	-4M	-40M	22M	57M	63M	84M	109M	80M	125M	133M	n/a	n/a
Change in Working Capital	280M	17.07M	10K	-4M	355M	116M	79M	-553M	-6.07B	1.59B	1.87B	-409M	712M	-1.99B	1.66B	-619M
Operating Cash Flow	147.48M	173.73M	159K	145M	-586M	599M	526M	-41M	-4.72B	2.08B	2.67B	-399M	1.44B	-1.4B	2.04B	-632M
Capital Expenditures	-9.36B	0.60	-1K	-38M	-4M	-3M	-3M	-1M	7M	-1M	-2M	-17M	-33M	-2M	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	1M	326M	-4M	n/a	-37M	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-2M	-240M	-4M	104M	-201M	-460M	-5M	-272M	-241M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	40M	11M	n/a	1.3B	369M	126M	284M	-455M	99M	n/a	n/a
Other Investing Acitivies	11.1B	n/a	-1.27M	n/a	172M	39M	-326M	4M	239M	131M	-3M	279M	13M	1M	385M	-356M
Investing Cash Flow	1.74B	-2.09K	-1.27M	-38M	168M	36M	-232M	-5M	1.65B	130M	-339M	262M	-747M	-143M	385M	-356M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	-65M	-68M	n/a	n/a	52M	1.07B	78M	-468M	497M	211M	206M
Common Stock Repurchased	7.03M	-7.03M	n/a	n/a	-319M	-73M	-36M	-152M	733M	-1.42B	-3.05B	n/a	n/a	885M	-1.96B	n/a
Dividend Paid	1.23B	-160.68M	-161K	-149M	-1.07B	-524M	-127M	-528M	-3.16B	-180M	-179M	-207M	-712M	-156M	-204M	-323M
Other Financial Acitivies	-361.04M	2.01M	4K	42M	1.27B	-345M	97M	-68M	6.63B	-699M	-104M	351M	669M	1.08B	-208M	1.19B
Financial Cash Flow	877M	-167.7M	-157K	-107M	1.03B	-608M	-528M	-347M	4.01B	-2.25B	-2.27B	222M	-511M	1.42B	-2.17B	1.07B
Net Cash Flow	-16K	6K	1K	n/a	-2.94B	27M	-234M	-393M	944M	-39M	63M	84M	177M	-127M	261M	82M
Free Cash Flow	-849M	173.73M	158K	107M	-590M	596M	523M	-42M	-4.71B	2.08B	2.67B	-416M	1.4B	-1.4B	2.04B	-632M