Brookfield Asset Management Ltd. (BAM)

NYSE: BAM · Real-Time Price · USD

47.44

0.00 (0.00%)

At close: Jun 18, 2026, 4:00 PM EDT

47.57

+0.13 (0.27%)

Pre-market: Jun 22, 2026, 4:54 AM EDT

BAM Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	2,477	2,398	2,108	2,137	2,865	2,846
Depreciation & Amortization	50	40	14	14	13	11
Stock-Based Compensation	125	123	103	33	-48	199
Other Adjustments	-229	25	254	-121	-842	-1,387
Changes in Other Operating Activities	-105	-485	-867	-624	-2,362	-246
Operating Cash Flow	2,318	2,101	1,612	1,439	-374	1,443
Operating Cash Flow Growth	91.57%	30.34%	12.02%	-	-	-19.20%
Capital Expenditures	-	-	-	-	-	-35
Purchases of Investments	-1,006	-962	-1,909	-286	-363	-1,551
Proceeds from Sale of Investments	449	574	136	84	2,082	725
Payments for Business Acquisitions	-	6	-	-	-	-
Proceeds from Business Divestments	52	52	-	-	-	-
Other Investing Activities	91	-9	29	-273	-13	-
Investing Cash Flow	-414	-339	-1,744	-475	1,706	-861
Long-Term Debt Issued	2,978	2,756	318	197	-1,440	1,353
Long-Term Debt Repaid	-452	-22	-	-	-	-907
Net Long-Term Debt Issued (Repaid)	2,526	2,734	318	197	-1,440	446
Issuance of Common Stock	278	191	56	-	5,155	52
Repurchase of Common Stock	-672	-412	-	-	-	-
Net Common Stock Issued (Repurchased)	-394	-221	56	-	5,155	52
Issuance of Preferred Stock	25	25	-	63	-	-
Repurchase of Preferred Stock	-	-94	-	-	-	-
Net Preferred Stock Issued (Repurchased)	25	-69	-	63	-	-
Common Dividends Paid	-3,161	-3,034	-2,530	-2,143	-4,512	-1,421
Other Financing Activities	-46	-	37	41	517	736
Financing Cash Flow	-1,144	-590	-2,119	-1,842	-280	-187
Effect of Exchange Rate Changes on Cash and Cash Equivalents	4	7	-12	-	-1	-2
Net Cash Flow	760	1,172	-2,251	-878	1,052	395
Free Cash Flow	2,318	2,101	1,612	1,439	-374	1,408
Free Cash Flow Growth	10.33%	30.34%	12.02%	-	-	-20.27%
FCF Margin	45.68%	43.62%	40.50%	35.43%	-10.31%	45.61%
Free Cash Flow Per Share	1.43	1.29	1.00	0.90	-0.23	-
Levered Free Cash Flow	5,007	4,774	1,633	1,426	-1,874	2,045
Unlevered Free Cash Flow	2,520	1,923	1,070	1,507	-371.72	1,307

SEC Filings: 10-K · 10-Q