Brookfield Asset Manageme... (BAMGF)

PNK: BAMGF · Real-Time Price · USD

12.07

4.48 (59.03%)

At close: May 02, 2025, 9:30 AM

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	1.85B	451M	2.87B	2.85B	573M	1.91B
Depreciation & Amortization	9.74B	n/a	13M	11M	7M	6M
Stock-Based Compensation	n/a	193M	-48M	199M	99M	182M
Other Working Capital	-4.2B	-68M	-2.81B	-314M	-344M	-1.13B
Other Non-Cash Items	524M	829M	-520M	-1.68B	956M	-221M
Deferred Income Tax	-341M	-897M	336M	316M	49M	n/a
Change in Working Capital	-4.2B	-68M	-3.02B	-246M	102M	-1.05B
Operating Cash Flow	7.57B	508M	-374M	1.44B	1.79B	829M
Capital Expenditures	-11.17B	-8.07B	-13M	-35M	-20M	-1M
Cash Acquisitions	-11.39B	n/a	-279M	826M	739M	n/a
Purchase of Investments	-11.4B	-21.26B	-363M	-1.55B	-809M	n/a
Sales Maturities Of Investments	8.22B	34.9B	2.08B	725M	70M	n/a
Other Investing Acitivies	-4.75B	-35.18B	279M	-826M	-739M	-4B
Investing Cash Flow	-29.96B	-29.76B	1.71B	-861M	-759M	-4B
Debt Repayment	26.21B	n/a	n/a	-15M	76M	-495M
Common Stock Repurchased	-1B	-646M	-3.38B	n/a	n/a	n/a
Dividend Paid	-663M	-505M	-3.18B	-1.4B	-1.26B	-480M
Other Financial Acitivies	2.33B	643M	106M	1.22B	612M	4.36B
Financial Cash Flow	26.9B	-459M	-280M	-187M	-576M	3.38B
Net Cash Flow	3.83B	-3.17B	1.05B	393M	455M	1.65B
Free Cash Flow	-3.6B	-1.6B	-387M	1.41B	1.77B	828M