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Brookfield Asset Management Ltd. (TSX:BAM)
Canada flag Canada · Delayed Price · Currency is CAD
58.91
+0.15 (0.26%)
At close: Mar 13, 2026

TSX:BAM Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
2,0011,4691,6132,111--
Depreciation & Amortization
27.119.7610.579.58--
Stock-Based Compensation
101.3771.7724.91-35.37--
Other Adjustments
169.35176.99-91.32-620.51--
Changes in Other Operating Activities
-619.06-429.25-470.95-1,741-178.81457.97
Operating Cash Flow
1,5361,2981,086-275.621,1421,403
Operating Cash Flow Growth
-27.81%19.53%---18.62%120.08%
Purchases of Investments
-784.31-1,505-215.85-267.51--
Proceeds from Sale of Investments
209.95268.2863.41,534--
Payments for Business Acquisitions
-11-----
Proceeds from Business Divestments
37.35-----
Other Investing Activities
233.47-153.3-206.04-9.58--
Investing Cash Flow
-308.55-1,390-358.491,257-681.22-596.23
Long-Term Debt Issued
1,713174.9--1,188--
Net Long-Term Debt Issued (Repaid)
1,713174.9--1,188--
Repurchase of Common Stock
-165.55-----
Net Common Stock Issued (Repurchased)
-165.55-----
Issuance of Preferred Stock
25-47.55---
Net Preferred Stock Issued (Repurchased)
25-47.55---
Common Dividends Paid
-2,269-1,727-1,586-2,346--
Other Financing Activities
-130.9175.26147.933,328--
Financing Cash Flow
-826.91-1,477-1,390-206.35-147.95-452.47
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-2.79-8.36--0.74--
Net Cash Flow
223.87-1,569-662.64775.27312.52354.28
Free Cash Flow
1,5361,2981,086-275.621,1421,403
Free Cash Flow Growth
18.33%19.53%---18.62%120.08%
FCF Margin
34.24%32.62%26.74%-7.60%36.98%65.13%
Free Cash Flow Per Share
0.930.800.66-0.17--
Levered Free Cash Flow
3,7341,9231,379-1,0041,672839.97
Unlevered Free Cash Flow
1,8041,5801,728410.281,5761,428
Updated Sep 30, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.