Brookfield Asset Management Ltd. (BAM)
NYSE: BAM · Real-Time Price · USD
54.77
+1.58 (2.97%)
Nov 4, 2024, 4:00 PM EST - Market closed

BAM Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
-4511,0351,8693981,913
Depreciation & Amortization
--51176
Loss (Gain) on Equity Investments
-56-72-378716
Stock-Based Compensation
-6619999182
Other Operating Activities
---168-3531,093-532
Change in Accounts Receivable
---6844675
Change in Accounts Payable
-63781216-189295
Change in Other Net Operating Assets
--68679-530-155-1,126
Operating Cash Flow
-5082,2661,4431,786829
Operating Cash Flow Growth
--77.58%57.03%-19.20%115.44%-
Capital Expenditures
--41-19-35-20-1
Investment in Securities
---55-826-739-3,997
Other Investing Activities
---3---
Investing Cash Flow
--41-77-861-759-3,998
Short-Term Debt Issued
-256-461-1,000
Long-Term Debt Issued
---89213648
Total Debt Issued
-2561,6051,3531361,048
Long-Term Debt Repaid
----907-60-543
Total Debt Repaid
---178-907-60-543
Net Debt Issued (Repaid)
-2561,42744676505
Issuance of Common Stock
--40752651,366
Repurchase of Common Stock
--319-3,380---
Common Dividends Paid
--505-386-1,395-1,264-480
Other Financing Activities
-109-1087105471,993
Financing Cash Flow
--459-2,040-187-5763,384
Foreign Exchange Rate Adjustments
---2-24-
Net Cash Flow
-8147393455215
Free Cash Flow
-4672,2471,4081,766828
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
-1.17----
Cash Interest Paid
-985171257154
Cash Income Tax Paid
--115188177130
Levered Free Cash Flow
-114.135,880-2,261--
Unlevered Free Cash Flow
-158.56,017-2,022--
Change in Net Working Capital
326-5,3173,489--
Source: S&P Capital IQ. Standard template. Financial Sources.