Brookfield Asset Management Ltd. (TSX:BAM)
Canada · Delayed Price · Currency is CAD 81.17
+3.31 (4.25%)
Jul 16, 2025, 4:00 PM EDT
TSX:BAM Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | 2,308 | 2,168 | 1,839 | 1,915 | 1,851 | 382 | Upgrade |
Depreciation & Amortization | 13 | 14 | 14 | 13 | 11 | 7 | Upgrade |
Loss (Gain) From Sale of Investments | -91 | 33 | -288 | -110 | -162 | 162 | Upgrade |
Loss (Gain) on Equity Investments | -69 | -122 | 21 | 22 | -37 | 87 | Upgrade |
Stock-Based Compensation | 118 | 103 | 33 | -48 | 199 | 99 | Upgrade |
Other Operating Activities | 261 | 283 | 444 | 196 | -232 | 846 | Upgrade |
Change in Accounts Receivable | -70 | -51 | -200 | -205 | - | - | Upgrade |
Change in Accounts Payable | -465 | -426 | -26 | -30 | - | - | Upgrade |
Change in Other Net Operating Assets | -393 | -139 | -398 | -2,127 | -187 | 203 | Upgrade |
Operating Cash Flow | 1,612 | 1,863 | 1,439 | -374 | 1,443 | 1,786 | Upgrade |
Operating Cash Flow Growth | -19.24% | 29.47% | - | - | -19.20% | 115.44% | Upgrade |
Capital Expenditures | -7 | -8 | -17 | -13 | -35 | -20 | Upgrade |
Investment in Securities | -1,944 | -2,024 | -202 | 1,719 | -826 | -739 | Upgrade |
Other Investing Activities | 40 | 37 | -256 | - | - | - | Upgrade |
Investing Cash Flow | -1,905 | -1,995 | -475 | 1,706 | -861 | -759 | Upgrade |
Short-Term Debt Issued | - | 67 | 197 | 172 | 1,353 | 136 | Upgrade |
Long-Term Debt Issued | - | 251 | - | - | - | - | Upgrade |
Total Debt Issued | 702 | 318 | 197 | 172 | 1,353 | 136 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -907 | -60 | Upgrade |
Long-Term Debt Repaid | - | - | - | -1,612 | - | - | Upgrade |
Total Debt Repaid | - | - | - | -1,612 | -907 | -60 | Upgrade |
Net Debt Issued (Repaid) | 702 | 318 | 197 | -1,440 | 446 | 76 | Upgrade |
Issuance of Common Stock | 56 | 56 | - | 5,155 | 52 | 65 | Upgrade |
Common Dividends Paid | -2,565 | -2,478 | -2,101 | -3,184 | -1,395 | -1,264 | Upgrade |
Other Financing Activities | -38 | -15 | -1 | -811 | 710 | 547 | Upgrade |
Financing Cash Flow | -1,961 | -2,119 | -1,842 | -280 | -187 | -576 | Upgrade |
Foreign Exchange Rate Adjustments | -8 | -12 | - | -1 | -2 | 4 | Upgrade |
Net Cash Flow | -2,262 | -2,263 | -878 | 1,051 | 393 | 455 | Upgrade |
Free Cash Flow | 1,605 | 1,855 | 1,422 | -387 | 1,408 | 1,766 | Upgrade |
Free Cash Flow Growth | -18.82% | 30.45% | - | - | -20.27% | 113.28% | Upgrade |
Free Cash Flow Margin | 38.42% | 46.61% | 35.01% | -10.67% | 45.61% | 81.99% | Upgrade |
Free Cash Flow Per Share | 1.02 | 1.17 | 0.87 | -0.24 | - | - | Upgrade |
Cash Interest Paid | 32 | 22 | 11 | 37 | 171 | 257 | Upgrade |
Cash Income Tax Paid | 454 | 449 | 171 | 291 | 188 | 177 | Upgrade |
Levered Free Cash Flow | 1,578 | 1,783 | 788.5 | 2,105 | 2,155 | - | Upgrade |
Unlevered Free Cash Flow | 1,694 | 1,854 | 851 | 2,326 | 2,394 | - | Upgrade |
Change in Net Working Capital | 170 | -69 | 974 | -735 | -927 | - | Upgrade |
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.