Brookfield Asset Management Ltd. (TSX:BAM)
Canada · Delayed Price · Currency is CAD 66.12
-0.48 (-0.72%)
Jun 2, 2026, 4:00 PM EST
TSX:BAM Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,521 | 2,485 | 2,168 | 1,839 | 1,915 | 1,869 |
Depreciation & Amortization | 50 | 40 | 14 | 14 | 13 | 11 |
Loss (Gain) From Sale of Investments | -394 | -301 | 33 | -288 | -110 | -162 |
Loss (Gain) on Equity Investments | -78 | -7 | -122 | 21 | 22 | -37 |
Stock-Based Compensation | 125 | 123 | 103 | 33 | -48 | 199 |
Other Operating Activities | 199 | 246 | 283 | 444 | 196 | -191 |
Change in Accounts Receivable | -21 | 32 | -51 | -200 | -205 | 68 |
Change in Accounts Payable | 53 | -56 | -426 | -26 | -30 | 216 |
Change in Other Net Operating Assets | -130 | -461 | -390 | -398 | -2,127 | -530 |
Operating Cash Flow | 2,325 | 2,101 | 1,612 | 1,439 | -374 | 1,443 |
Operating Cash Flow Growth | 92.15% | 30.34% | 12.02% | - | - | -19.20% |
Capital Expenditures | -13 | -9 | -8 | -17 | -13 | -35 |
Cash Acquisitions | - | 6 | - | - | - | - |
Divestitures | 52 | 52 | - | - | - | - |
Investment in Securities | -557 | -388 | -1,773 | -202 | 1,719 | -826 |
Other Investing Activities | 104 | - | 37 | -256 | - | - |
Investing Cash Flow | -414 | -339 | -1,744 | -475 | 1,706 | -861 |
Short-Term Debt Issued | - | - | 67 | 197 | 172 | 1,353 |
Long-Term Debt Issued | - | 2,756 | 251 | - | - | - |
Total Debt Issued | 2,578 | 2,756 | 318 | 197 | 172 | 1,353 |
Short-Term Debt Repaid | - | - | - | - | - | -907 |
Long-Term Debt Repaid | - | - | - | - | -1,612 | - |
Total Debt Repaid | -437 | - | - | - | -1,612 | -907 |
Net Debt Issued (Repaid) | 2,141 | 2,756 | 318 | 197 | -1,440 | 446 |
Issuance of Common Stock | 12 | 12 | 56 | - | 5,155 | 52 |
Repurchase of Common Stock | -672 | -412 | - | - | - | - |
Common Dividends Paid | -2,920 | -2,818 | -2,478 | -2,101 | -3,184 | -1,395 |
Other Financing Activities | 357 | -59 | -15 | -1 | -811 | 710 |
Financing Cash Flow | -1,151 | -590 | -2,119 | -1,842 | -280 | -187 |
Foreign Exchange Rate Adjustments | 4 | 7 | -12 | - | -1 | -2 |
Net Cash Flow | 764 | 1,179 | -2,263 | -878 | 1,051 | 393 |
Free Cash Flow | 2,312 | 2,092 | 1,604 | 1,422 | -387 | 1,408 |
Free Cash Flow Growth | 92.19% | 30.42% | 12.80% | - | - | -20.27% |
Free Cash Flow Margin | 45.57% | 43.43% | 40.30% | 35.01% | -10.67% | 45.61% |
Free Cash Flow Per Share | 1.42 | 1.28 | 0.99 | 0.89 | -0.24 | - |
Cash Interest Paid | 109 | 87 | 22 | 11 | 37 | 171 |
Cash Income Tax Paid | 369 | 426 | 449 | 171 | 291 | 188 |
Levered Free Cash Flow | 2,918 | 1,439 | 1,742 | 640.5 | 2,452 | 1,808 |
Unlevered Free Cash Flow | 3,148 | 1,607 | 1,813 | 703 | 2,673 | 2,047 |
Change in Working Capital | -98 | -485 | -867 | -624 | -2,362 | -246 |