Brookfield Asset Management Ltd. (TSX: BAM)
Canada
· Delayed Price · Currency is CAD 56.87
+0.44 (0.78%)
Jul 22, 2024, 10:00 AM EDT
BAM Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
|---|---|---|---|---|---|---|
| Net Income | 428 | 451 | 1,035 | 1,869 | 398 | 1,913 |
| Depreciation & Amortization | - | - | 5 | 9 | 1 | 6 |
| Amortization of Goodwill & Intangibles | - | - | - | 2 | 6 | - |
| Depreciation & Amortization, Total | - | - | 5 | 11 | 7 | 6 |
| Loss (Gain) on Equity Investments | 98 | 56 | -72 | -37 | 87 | 16 |
| Stock-Based Compensation | 6 | 6 | 6 | 199 | 99 | 182 |
| Other Operating Activities | 12 | - | -168 | -353 | 1,093 | -532 |
| Change in Accounts Receivable | - | - | - | 68 | 446 | 75 |
| Change in Accounts Payable | 63 | 63 | 781 | 216 | -189 | 295 |
| Change in Other Net Operating Assets | -87 | -68 | 679 | -530 | -155 | -1,126 |
| Operating Cash Flow | 520 | 508 | 2,266 | 1,443 | 1,786 | 829 |
| Operating Cash Flow Growth | -81.42% | -77.58% | 57.03% | -19.20% | 115.44% | - |
| Capital Expenditures | -38 | -41 | -19 | -35 | -20 | -1 |
| Investment in Securities | - | - | -55 | -826 | -739 | -3,997 |
| Other Investing Activities | - | - | -3 | - | - | - |
| Investing Cash Flow | -38 | -41 | -77 | -861 | -759 | -3,998 |
| Short-Term Debt Issued | - | 256 | - | 461 | - | 1,000 |
| Long-Term Debt Issued | - | - | - | 892 | 136 | 48 |
| Total Debt Issued | 164 | 256 | 1,605 | 1,353 | 136 | 1,048 |
| Long-Term Debt Repaid | - | - | - | -907 | -60 | -543 |
| Total Debt Repaid | - | - | -178 | -907 | -60 | -543 |
| Net Debt Issued (Repaid) | 164 | 256 | 1,427 | 446 | 76 | 505 |
| Issuance of Common Stock | 2 | - | 407 | 52 | 65 | 1,366 |
| Repurchase of Common Stock | -167 | -319 | -3,380 | - | - | - |
| Dividends Paid | -527 | -505 | -386 | -1,395 | -1,264 | -480 |
| Other Financing Activities | 43 | 109 | -108 | 710 | 547 | 1,993 |
| Financing Cash Flow | -485 | -459 | -2,040 | -187 | -576 | 3,384 |
| Foreign Exchange Rate Adjustments | - | - | -2 | -2 | 4 | - |
| Net Cash Flow | -3 | 8 | 147 | 393 | 455 | 215 |
| Free Cash Flow | 482 | 467 | 2,247 | 1,408 | 1,766 | 828 |
| Free Cash Flow Growth | -82.50% | -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 | 1.21 | 1.17 | - | - | - | - |
| Cash Interest Paid | 13 | 9 | 85 | 171 | 257 | 154 |
| Cash Income Tax Paid (Refunded) | 10 | - | 115 | 188 | 177 | 130 |
| Levered Free Cash Flow | 59.63 | 114.13 | 5,880 | -2,260.88 | - | - |
| Unlevered Free Cash Flow | 112.75 | 158.5 | 6,017 | -2,022.13 | - | - |
| Change in Net Working Capital | 93 | 26 | -5,317 | 3,489 | - | - |
Source: S&P Capital IQ. Standard template.