Brookfield Asset Management Ltd. (BAM)
NYSE: BAM · Real-Time Price · USD
55.25
+0.25 (0.45%)
Nov 21, 2024, 10:44 AM EST - Market open
BAM Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 450 | 451 | 1,035 | 1,869 | 398 | 1,913 |
| Depreciation & Amortization | - | - | 5 | 11 | 7 | 6 |
| Loss (Gain) on Equity Investments | 138 | 56 | -72 | -37 | 87 | 16 |
| Stock-Based Compensation | 3 | 6 | 6 | 199 | 99 | 182 |
| Other Operating Activities | - | - | -168 | -353 | 1,093 | -532 |
| Change in Accounts Receivable | - | - | - | 68 | 446 | 75 |
| Change in Accounts Payable | -9 | 63 | 781 | 216 | -189 | 295 |
| Change in Other Net Operating Assets | 12 | -68 | 679 | -530 | -155 | -1,126 |
| Operating Cash Flow | 594 | 508 | 2,266 | 1,443 | 1,786 | 829 |
| 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 | - | - | - | 892 | 136 | 48 |
| Total Debt Issued | 67 | 256 | 1,605 | 1,353 | 136 | 1,048 |
| Long-Term Debt Repaid | - | - | - | -907 | -60 | -543 |
| Total Debt Repaid | -46 | - | -178 | -907 | -60 | -543 |
| Net Debt Issued (Repaid) | 21 | 256 | 1,427 | 446 | 76 | 505 |
| Issuance of Common Stock | - | - | 407 | 52 | 65 | 1,366 |
| Repurchase of Common Stock | -66 | -319 | -3,380 | - | - | - |
| Common Dividends Paid | -596 | -505 | -386 | -1,395 | -1,264 | -480 |
| Other Financing Activities | 90 | 109 | -108 | 710 | 547 | 1,993 |
| Financing Cash Flow | -551 | -459 | -2,040 | -187 | -576 | 3,384 |
| Foreign Exchange Rate Adjustments | - | - | -2 | -2 | 4 | - |
| Net Cash Flow | 4 | 8 | 147 | 393 | 455 | 215 |
| Free Cash Flow | 555 | 467 | 2,247 | 1,408 | 1,766 | 828 |
| 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 | 1.35 | 1.17 | - | - | - | - |
| Cash Interest Paid | 16 | 9 | 85 | 171 | 257 | 154 |
| Cash Income Tax Paid | - | - | 115 | 188 | 177 | 130 |
| Levered Free Cash Flow | 253 | 114.13 | 5,880 | -2,261 | - | - |
| Unlevered Free Cash Flow | 315.5 | 158.5 | 6,017 | -2,022 | - | - |
| Change in Net Working Capital | 3 | 26 | -5,317 | 3,489 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.