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Brookfield Asset Management Ltd. (BAM)
NYSE: BAM · Real-Time Price · USD
51.62
-2.49 (-4.60%)
Nov 5, 2026, 11:05 AM EST - Market open

BAM Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
904617560724620581688544495441374494455516504395668348575453
Depreciation & Amortization
1313101611334344334442352
Loss (Gain) From Sale of Investments
-498-22-248-1411771-23-20-119195-132-86-13060-101-15-165171-145-14
Loss (Gain) on Equity Investments
-158-4242-13-6529-91-158-24-192617-3188-115-17-34107-163
Stock-Based Compensation
423729322735224219201092420-7723-1291359213
Other Operating Activities
278-5424234-23-71229155153943444-82832197438-61389303
Change in Accounts Receivable
22-5512184-214-76-617-68-4189-135-205--79-5568-
Change in Accounts Payable
88-147125195-127-256-337161-33-2174883-242-27-30-13617216-
Change in Other Net Operating Assets
-146-9-66-12065-340-262-164-2965-26677266-394-5,8341,5881,813-371428-1,994
Operating Cash Flow
545338706745529114136567393516345599526-41-4,7192,0772,667-3991,435-1,400
Operating Cash Flow Growth (YoY)
3.02%196.49%419.12%31.39%34.61%-77.91%-60.58%-5.34%-25.29%---71.16%-80.28%---30.73%---

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-10-6-2-4-1-2-3-2-124-3-4-3-3-17-1-2-17-33-2
Cash Acquisitions
-----6--------------
Divestitures
---52----------------
Investment in Securities
-29862-74-56-48923149-1,317-381--639-229-41,643131-334279-715-142
Other Investing Activities
-104-----9-453-3-256--29-953--3-11
Investing Cash Flow
-308160-76-8-49023537-1,323-452-6-26636-261-1001,653130-339262-747-143

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Short-Term Debt Issued
-------351-5---235-611,069255-462
Long-Term Debt Issued
1,122211-750617389-------------350
Total Debt Issued
1,1222111,009750617389-38351-5192--235-152611,0692559812
Short-Term Debt Repaid
-103-206----------65-39---9-1-72--315
Long-Term Debt Repaid
--231--9------------632--105--
Total Debt Repaid
-103-437--9--------65-39--1,854-641-1-177-477-315
Net Debt Issued (Repaid)
1,019-2261,009741617389-38351-5192-65-39235-2,006-5801,06878-468497
Issuance of Common Stock
--------56--11-9,268--35552885
Repurchase of Common Stock
-200-376-227-69--116-----2-----1,418-3,050---
Common Dividends Paid
-802-809-703-706-702-707-619-620-619-620-525-524-524-528-3,158-180-179-207-712-156
Other Financing Activities
156428-93-12716812-2-8-4035-22-20-41-96-67-104-4617191
Financing Cash Flow
173-983-108-161108-422-659-277-603-580-357-608-499-2524,008-2,245-2,265222-5111,417

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
-3-2-1611-135-1-3----2-1--1--1
Net Cash Flow
407-487521582148-72-499-1,028-663-73-27827-234-393944-396384177-127

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
535332704741528112133565269513341596523-42-4,7122,0762,665-4161,402-1,402
Free Cash Flow Growth (YoY)
1.33%196.43%429.32%31.15%96.28%-78.17%-61.00%-5.20%-48.57%---71.29%-80.38%---30.64%---
Free Cash Flow Margin
30.52%24.81%50.50%59.19%48.44%10.36%12.51%50.58%29.37%58.03%30.18%66.74%53.10%-3.98%-421.84%249.82%288.42%-55.10%161.52%-165.72%
Free Cash Flow Per Share
0.330.200.430.460.320.070.080.350.170.310.210.360.32-0.03-2.90-----0.87
Levered Free Cash Flow
913.751,389-422.63765.38716.5349.88-136544.63531.38637.5-138.38417.5535.25-29.5-1,8721,8412,245-130.5-19,089-
Unlevered Free Cash Flow
983.131,550-390.13797.88750.25449.25-126573.38549.5692.5-137.13421.25547.1326.75-1,8181,8872,283-33.63-19,036-

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
433411263812945242-2-5655424556
Cash Income Tax Paid
9639231673296189691079142759811584843604154
Change in Working Capital
-36-2117193-58-598-585-79-68-135-286119113-556-6,0691,5881,870-409712-1,994
SEC Filings: 10-K · 10-Q