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Brookfield Asset Management Ltd. (TSX: BAM)
Canada flag Canada · Delayed Price · Currency is CAD
79.02
+0.69 (0.88%)
Jan 3, 2025, 4:00 PM EST

TSX: BAM Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
 Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
4504511,0351,8693981,913
Depreciation & Amortization
--51176
Loss (Gain) on Equity Investments
13856-72-378716
Stock-Based Compensation
36619999182
Other Operating Activities
---168-3531,093-532
Change in Accounts Receivable
---6844675
Change in Accounts Payable
-963781216-189295
Change in Other Net Operating Assets
12-68679-530-155-1,126
Operating Cash Flow
5945082,2661,4431,786829
Operating Cash Flow Growth
--77.58%57.03%-19.20%115.44%-
Capital Expenditures
-39-41-19-35-20-1
Investment in Securities
---55-826-739-3,997
Other Investing Activities
---3---
Investing Cash Flow
-39-41-77-861-759-3,998
Short-Term Debt Issued
-256-461-1,000
Long-Term Debt Issued
---89213648
Total Debt Issued
672561,6051,3531361,048
Long-Term Debt Repaid
----907-60-543
Total Debt Repaid
-46--178-907-60-543
Net Debt Issued (Repaid)
212561,42744676505
Issuance of Common Stock
--40752651,366
Repurchase of Common Stock
-66-319-3,380---
Common Dividends Paid
-596-505-386-1,395-1,264-480
Other Financing Activities
90109-1087105471,993
Financing Cash Flow
-551-459-2,040-187-5763,384
Foreign Exchange Rate Adjustments
---2-24-
Net Cash Flow
48147393455215
Free Cash Flow
5554672,2471,4081,766828
Free Cash Flow Growth
--79.22%59.59%-20.27%113.29%-
Free Cash Flow Margin
--133.83%45.61%81.99%38.10%
Free Cash Flow Per Share
1.351.17----
Cash Interest Paid
16985171257154
Cash Income Tax Paid
--115188177130
Levered Free Cash Flow
253114.135,880-2,261--
Unlevered Free Cash Flow
315.5158.56,017-2,022--
Change in Net Working Capital
326-5,3173,489--
Source: S&P Capital IQ. Standard template. Financial Sources.