Brookfield Asset Management Ltd. (BAM)
NYSE: BAM · Real-Time Price · USD
48.98
-0.01 (-0.02%)
May 28, 2026, 2:21 PM EDT - Market open

BAM Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,1341,7471,4691,6132,111-
Depreciation & Amortization
43.0929.149.7610.579.58-
Stock-Based Compensation
100.7989.6171.7724.91-35.37-
Other Adjustments
-185.5918.21176.99-91.32-620.51-
Changes in Other Operating Activities
-169.26-353.36-604.15-470.95-1,741-178.81
Operating Cash Flow
1,9311,5311,1231,086-275.621,142
Operating Cash Flow Growth
101.49%36.27%3.43%---18.62%
Purchases of Investments
-895.1-700.88-1,330-215.85-267.51-
Proceeds from Sale of Investments
334.33223.67268.2863.41,534-
Payments for Business Acquisitions
0.064.37----
Proceeds from Business Divestments
37.8937.89----
Other Investing Activities
130.49187.97-153.3-206.04-9.58-
Investing Cash Flow
-393.85-246.99-1,215-358.491,257-681.22
Long-Term Debt Issued
2,1132,008174.9--1,188-
Long-Term Debt Repaid
-231-----
Net Long-Term Debt Issued (Repaid)
1,8822,008174.9--1,188-
Repurchase of Common Stock
-425.55-300.17----
Net Common Stock Issued (Repurchased)
-425.55-300.17----
Issuance of Preferred Stock
25.2618.21-47.55--
Repurchase of Preferred Stock
--68.49----
Net Preferred Stock Issued (Repurchased)
25.26-50.27-47.55--
Common Dividends Paid
-2,552-2,053-1,727-1,586-2,346-
Other Financing Activities
437.51-34.2475.26147.933,328-
Financing Cash Flow
-1,074-429.86-1,477-1,390-206.35-147.95
Effect of Exchange Rate Changes on Cash and Cash Equivalents
2.665.1-8.36--0.74-
Net Cash Flow
462.74853.88-1,569-662.64775.27312.52
Free Cash Flow
1,9311,5311,1231,086-275.621,142
Free Cash Flow Growth
26.14%36.27%3.43%---18.62%
FCF Margin
51.27%43.62%40.50%35.43%-7.60%36.98%
Free Cash Flow Per Share
1.060.940.700.68-0.11-
Levered Free Cash Flow
3,6033,4941,091927.55-1,0041,672
Unlevered Free Cash Flow
609.49423.01-103.99278.47-424.12709.82
Updated May 8, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.
SEC Filings: 10-K · 10-Q