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	541	451	38
Loss (Gain) on Equity Investments	83	56	-42
Stock-Based Compensation	3	6	-
Other Operating Activities	2	-	2
Change in Accounts Payable	-133	63	1,562
Change in Other Net Operating Assets	131	-68	-1,564
Operating Cash Flow	627	508	-4
Operating Cash Flow Growth	23.43%	-	-
Capital Expenditures	-41	-41	-
Investing Cash Flow	-41	-41	-
Short-Term Debt Issued	-	256	-
Total Debt Issued	-	256	562
Short-Term Debt Repaid	-37	-	-
Total Debt Repaid	-37	-	-
Net Debt Issued (Repaid)	-37	256	562
Repurchase of Common Stock	-10	-323	-556
Common Dividends Paid	-630	-505	-
Other Financing Activities	94	113	-
Financing Cash Flow	-583	-459	6
Net Cash Flow	3	8	2
Free Cash Flow	586	467	-4
Free Cash Flow Growth	25.48%	-	-
Free Cash Flow Per Share	1.40	1.18	-0.01
Cash Interest Paid	16	9	-
Levered Free Cash Flow	116.88	114.13	-
Unlevered Free Cash Flow	201.88	158.5	-
Change in Net Working Capital	52	26	-

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

SEC Filings: 10-K · 10-Q