Brookfield Asset Management Ltd. (TSX:BAM)

Paramount Global Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	2,433	2,168	1,839	1,915	1,851	382
Depreciation & Amortization	21	14	14	13	11	7
Loss (Gain) From Sale of Investments	-420	33	-288	-110	-162	162
Loss (Gain) on Equity Investments	-142	-122	21	22	-37	87
Stock-Based Compensation	126	103	33	-48	199	99
Other Operating Activities	183	283	444	196	-232	846
Change in Accounts Receivable	-60	-51	-200	-205	-	-
Change in Accounts Payable	-559	-426	-26	-30	-	-
Change in Other Net Operating Assets	15	-139	-398	-2,127	-187	203
Operating Cash Flow	1,597	1,863	1,439	-374	1,443	1,786
Operating Cash Flow Growth	-	29.47%	-	-	-19.20%	115.44%
Capital Expenditures	116	-8	-17	-13	-35	-20
Investment in Securities	-1,901	-2,024	-202	1,719	-826	-739
Other Investing Activities	-13	37	-256	-	-	-
Investing Cash Flow	-1,792	-1,995	-475	1,706	-861	-759
Short-Term Debt Issued	-	67	197	172	1,353	136
Long-Term Debt Issued	-	251	-	-	-	-
Total Debt Issued	1,319	318	197	172	1,353	136
Short-Term Debt Repaid	-	-	-	-	-907	-60
Long-Term Debt Repaid	-	-	-	-1,612	-	-
Total Debt Repaid	-	-	-	-1,612	-907	-60
Net Debt Issued (Repaid)	1,319	318	197	-1,440	446	76
Issuance of Common Stock	12	56	-	5,155	52	65
Common Dividends Paid	-2,648	-2,478	-2,101	-3,184	-1,395	-1,264
Other Financing Activities	158	-15	-1	-811	710	547
Financing Cash Flow	-1,250	-2,119	-1,842	-280	-187	-576
Foreign Exchange Rate Adjustments	-6	-12	-	-1	-2	4
Net Cash Flow	-1,451	-2,263	-878	1,051	393	455
Free Cash Flow	1,713	1,855	1,422	-387	1,408	1,766
Free Cash Flow Growth	-	30.45%	-	-	-20.27%	113.28%
Free Cash Flow Margin	39.37%	46.61%	35.01%	-10.67%	45.61%	81.99%
Free Cash Flow Per Share	1.05	1.17	0.87	-0.24	-	-
Cash Interest Paid	63	22	11	37	171	257
Cash Income Tax Paid	383	449	171	291	188	177
Levered Free Cash Flow	2,521	1,783	788.5	2,105	2,155	-
Unlevered Free Cash Flow	2,690	1,854	851	2,326	2,394	-
Change in Working Capital	-604	-616	-624	-2,362	-187	203

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.