Brookfield Asset Management Ltd. (BAM)
NYSE: BAM · Real-Time Price · USD
56.56
-0.68 (-1.19%)
At close: May 23, 2025, 4:00 PM
55.93
-0.63 (-1.11%)
After-hours: May 23, 2025, 7:33 PM EDT

BAM Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
2,3082,1681,8391,9151,851382
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Depreciation & Amortization
13141413117
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Loss (Gain) From Sale of Investments
-9133-288-110-162162
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Loss (Gain) on Equity Investments
-69-1222122-3787
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Stock-Based Compensation
11810333-4819999
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Other Operating Activities
261283444196-232846
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Change in Accounts Receivable
-70-51-200-205--
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Change in Accounts Payable
-465-426-26-30--
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Change in Other Net Operating Assets
-393-139-398-2,127-187203
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Operating Cash Flow
1,6121,8631,439-3741,4431,786
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Operating Cash Flow Growth
-19.24%29.47%---19.20%115.44%
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Capital Expenditures
-7-8-17-13-35-20
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Investment in Securities
-1,944-2,024-2021,719-826-739
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Other Investing Activities
4037-256---
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Investing Cash Flow
-1,905-1,995-4751,706-861-759
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Short-Term Debt Issued
-671971721,353136
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Long-Term Debt Issued
-251----
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Total Debt Issued
7023181971721,353136
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Short-Term Debt Repaid
-----907-60
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Long-Term Debt Repaid
----1,612--
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Total Debt Repaid
----1,612-907-60
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Net Debt Issued (Repaid)
702318197-1,44044676
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Issuance of Common Stock
5656-5,1555265
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Common Dividends Paid
-2,565-2,478-2,101-3,184-1,395-1,264
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Other Financing Activities
-38-15-1-811710547
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Financing Cash Flow
-1,961-2,119-1,842-280-187-576
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Foreign Exchange Rate Adjustments
-8-12--1-24
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Net Cash Flow
-2,262-2,263-8781,051393455
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Free Cash Flow
1,6051,8551,422-3871,4081,766
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Free Cash Flow Growth
-18.82%30.45%---20.27%113.28%
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Free Cash Flow Margin
38.42%46.61%35.01%-10.67%45.61%81.99%
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Free Cash Flow Per Share
1.021.170.87-0.24--
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Cash Interest Paid
32221137171257
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Cash Income Tax Paid
454449171291188177
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Levered Free Cash Flow
1,4811,507994.52,0972,155-
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Unlevered Free Cash Flow
1,5971,5781,0572,3182,394-
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Change in Net Working Capital
17040608-735-927-
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q