TSX:BAM Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-	451	38
Loss (Gain) on Equity Investments	-	56	-42
Stock-Based Compensation	-	6	-
Other Operating Activities	-	-	2
Change in Accounts Payable	-	63	1,562
Change in Other Net Operating Assets	-	-68	-1,564
Operating Cash Flow	-	508	-4
Capital Expenditures	-	-41	-
Investing Cash Flow	-	-41	-
Short-Term Debt Issued	-	256	-
Total Debt Issued	-	256	562
Net Debt Issued (Repaid)	-	256	562
Issuance of Common Stock	-	-	104
Repurchase of Common Stock	-	-319	-660
Common Dividends Paid	-	-505	-
Other Financing Activities	-	109	-
Financing Cash Flow	-	-459	6
Net Cash Flow	-	8	2
Free Cash Flow	-	467	-4
Free Cash Flow Per Share	-	1.17	-
Cash Interest Paid	-	9	-
Levered Free Cash Flow	-	114.13	-
Unlevered Free Cash Flow	-	158.5	-
Change in Net Working Capital	62	26	-

Source: S&P Capital IQ. Standard template. Financial Sources.