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Brookfield Asset Management Ltd. (BAM)
NYSE: BAM · Real-Time Price · USD
51.53
+0.12 (0.23%)
At close: Nov 13, 2026, 4:00 PM EST
50.83
-0.70 (-1.36%)
After-hours: Nov 13, 2026, 7:44 PM EST

BAM Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4,7262,4852,1681,8391,9151,869
Depreciation & Amortization
964014141311
Loss (Gain) From Sale of Investments
-1,278-30133-288-110-162
Loss (Gain) on Equity Investments
-340-7-1222122-37
Stock-Based Compensation
14812310333-48199
Other Operating Activities
-835246283444196-191
Change in Accounts Receivable
-4932-51-200-20568
Change in Accounts Payable
283-56-426-26-30216
Change in Other Net Operating Assets
-608-461-390-398-2,127-530
Operating Cash Flow
2,1432,1011,6121,439-3741,443
Operating Cash Flow Growth
39.97%30.34%12.02%---19.20%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-51-9-8-17-13-35
Cash Acquisitions
-1,3936----
Divestitures
-52----
Investment in Securities
305-388-1,773-2021,719-826
Other Investing Activities
-323-37-256--
Investing Cash Flow
-1,462-339-1,744-4751,706-861

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
2,4722,7563181971721,353
Short-Term Debt Repaid
------907
Long-Term Debt Repaid
-----1,612-
Total Debt Repaid
-624----1,612-907
Net Debt Issued (Repaid)
1,8482,756318197-1,440446
Issuance of Common Stock
121256-5,15552
Repurchase of Common Stock
-813-412----
Common Dividends Paid
-3,116-2,818-2,478-2,101-3,184-1,395
Other Financing Activities
1,114-59-15-1-811710
Financing Cash Flow
-1,049-590-2,119-1,842-280-187

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-67-12--1-2
Net Cash Flow
-3741,179-2,263-8781,051393

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,0922,0921,6041,422-3871,408
Free Cash Flow Growth
37.54%30.42%12.80%---20.27%
Free Cash Flow Margin
31.54%43.43%40.30%35.01%-10.67%45.61%
Free Cash Flow Per Share
1.291.280.990.89-0.24-
Levered Free Cash Flow
3,7611,4391,742640.52,4521,808
Unlevered Free Cash Flow
4,1301,6071,8137032,6732,047

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
17287221137171
Cash Income Tax Paid
403426449171291188
Change in Working Capital
-374-485-867-624-2,362-246
SEC Filings: 10-K · 10-Q