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Brookfield Asset Management Ltd. (BAM)
NYSE: BAM · Real-Time Price · USD
52.18
+0.66 (1.28%)
Aug 21, 2026, 3:13 PM EDT - Market open

BAM Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,8052,4852,1681,8391,9151,869
Depreciation & Amortization
524014141311
Loss (Gain) From Sale of Investments
-909-30133-288-110-162
Loss (Gain) on Equity Investments
-171-7-1222122-37
Stock-Based Compensation
14012310333-48199
Other Operating Activities
500246283444196-191
Change in Accounts Receivable
-332-51-200-20568
Change in Accounts Payable
268-56-426-26-30216
Change in Other Net Operating Assets
-341-461-390-398-2,127-530
Operating Cash Flow
2,3412,1011,6121,439-3741,443
Operating Cash Flow Growth
73.92%30.34%12.02%---19.20%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-22-9-8-17-13-35
Cash Acquisitions
-6----
Divestitures
5252----
Investment in Securities
-366-388-1,773-2021,719-826
Other Investing Activities
104-37-256--
Investing Cash Flow
-232-339-1,744-4751,706-861

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--671971721,353
Long-Term Debt Issued
-2,756251---
Total Debt Issued
3,0832,7563181971721,353
Short-Term Debt Repaid
------907
Long-Term Debt Repaid
-----1,612-
Total Debt Repaid
-540----1,612-907
Net Debt Issued (Repaid)
2,5432,756318197-1,440446
Issuance of Common Stock
121256-5,15552
Repurchase of Common Stock
-872-412----
Common Dividends Paid
-3,020-2,818-2,478-2,101-3,184-1,395
Other Financing Activities
345-59-15-1-811710
Financing Cash Flow
-1,086-590-2,119-1,842-280-187

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-7-12--1-2
Net Cash Flow
1,0231,179-2,263-8781,051393

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,3192,0921,6041,422-3871,408
Free Cash Flow Growth
58.62%30.42%12.80%---20.27%
Free Cash Flow Margin
40.42%43.43%40.30%35.01%-10.67%45.61%
Free Cash Flow Per Share
1.431.280.990.89-0.24-
Levered Free Cash Flow
2,6741,4391,742640.52,4521,808
Unlevered Free Cash Flow
2,9411,6071,8137032,6732,047

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
11487221137171
Cash Income Tax Paid
433426449171291188
Change in Working Capital
-76-485-867-624-2,362-246
SEC Filings: 10-K · 10-Q