BAM Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	1,839	1,915	1,869	398	1,913
Depreciation & Amortization	14	13	11	7	6
Share-Based Compensation	33	-48	199	99	182
Other Operating Activities	-709	-2,289	-636	1,282	-1,272
Operating Cash Flow	1,439	-374	1,443	1,786	829
Operating Cash Flow Growth	-	-	-19.20%	115.44%	-
Capital Expenditures	-17	-13	-35	-20	-1
Change in Investments	-458	1,719	-826	-739	-3,997
Investing Cash Flow	-475	1,706	-861	-759	-3,998
Dividends Paid	-2,101	-3,184	0	0	0
Share Issuance / Repurchase	41	0	0	0	0
Debt Issued / Paid	197	-1,440	446	76	505
Other Financing Activities	21	4,344	-633	-652	2,879
Financing Cash Flow	-1,842	-280	-187	-576	3,384
Exchange Rate Effect	0	-1	-2	4	0
Net Cash Flow	-878	1,052	395	451	215
Free Cash Flow	1,422	-387	1,408	1,766	828
Free Cash Flow Growth	-	-	-20.27%	113.29%	-
Free Cash Flow Margin	35.01%	-10.67%	45.61%	81.99%	38.10%
Free Cash Flow Per Share	3.63	-1.00	3.65	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).