Brookfield Asset Management Ltd.
BAM
NYSE
56.54
USD-0.42(-0.74%)
As of today
Brookfield Asset Management Ltd. fundamentals
BAM Cash Flow
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|
| Net Income | 2,168,000,000 | 1,839,000,000 | 1,915,000,000 | 1,851,000,000 | 382,000,000 | 1,913,000,000 | |
| Depreciation & Amortization | 14,000,000 | 14,000,000 | 13,000,000 | 11,000,000 | 7,000,000 | 6,000,000 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock-Based Compensation | 270,000,000 | 193,000,000 | -40,000,000 | 199,000,000 | 99,000,000 | 182,000,000 | |
| Change in Working Capital | -190,000,000 | -598,000,000 | -2,332,000,000 | -187,000,000 | 203,000,000 | -756,000,000 | |
| Accounts Receivable Change | -51,000,000 | -200,000,000 | -205,000,000 | 0 | 0 | 0 | |
| Inventory Change | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable Change | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital Change | -139,000,000 | -398,000,000 | -2,127,000,000 | -187,000,000 | 203,000,000 | -756,000,000 | |
| Other Non-Cash Items | -399,000,000 | -9,000,000 | 70,000,000 | -431,000,000 | 1,095,000,000 | -516,000,000 | |
| Net Cash Provided by Operating Activities | 1,863,000,000 | 1,439,000,000 | -374,000,000 | 1,443,000,000 | 1,786,000,000 | 829,000,000 | |
| Investments in Property, Plant & Equipment | -8,000,000 | -17,000,000 | -13,000,000 | -35,000,000 | -20,000,000 | -1,000,000 | |
| Net Acquisitions | 0 | 0 | -279,000,000 | 0 | 0 | 0 | |
| Purchases of Investments | -39,031,438 | -41,751,891 | -84,000,000 | -1,551,000,000 | -809,000,000 | 0 | |
| Sales & Maturities of Investments | 0 | 0 | 2,082,000,000 | 725,000,000 | 70,000,000 | 0 | |
| Other Investing Activities | -1,947,968,562 | -416,248,109 | 0 | 0 | 0 | -3,997,000,000 | |
| Net Cash Used for Investing Activities | -1,995,000,000 | -475,000,000 | 1,706,000,000 | -861,000,000 | -759,000,000 | -3,998,000,000 | |
| Debt Repayment | 251,000,000 | 262,731,414 | -1,612,000,000 | 446,000,000 | 76,000,000 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -9,519,863 | -324,850,082 | -316,924,515 | 0 | 0 | 0 | |
| Dividends Paid | -2,478,000,000 | -2,101,000,000 | -3,184,000,000 | -1,395,000,000 | -1,264,000,000 | -480,000,000 | |
| Other Financing Activities | 117,519,863 | 321,118,668 | 4,832,924,515 | 762,000,000 | 612,000,000 | 3,864,000,000 | |
| Net Cash Used/Provided by Financing Activities | -2,119,000,000 | -1,842,000,000 | -280,000,000 | -187,000,000 | -576,000,000 | 3,384,000,000 | |
| Effect of Forex Changes on Cash | -12,000,000 | 0 | -1,000,000 | -2,000,000 | 4,000,000 | 0 | |
| Net Change in Cash | -2,263,000,000 | -878,000,000 | 1,051,000,000 | 393,000,000 | 455,000,000 | 1,646,000,000 | |
| Cash at End of Period | 404,000,000 | 2,667,000,000 | 3,545,000,000 | 2,494,000,000 | 2,101,000,000 | 1,646,000,000 | |
| Cash at Beginning of Period | 2,667,000,000 | 3,545,000,000 | 2,494,000,000 | 2,101,000,000 | 1,646,000,000 | 0 | |
| Operating Cash Flow | 1,863,000,000 | 1,439,000,000 | -374,000,000 | 1,443,000,000 | 1,786,000,000 | 829,000,000 | |
| Capital Expenditure | -8,000,000 | -17,000,000 | -13,000,000 | -35,000,000 | -20,000,000 | -1,000,000 | |
| Free Cash Flow | 1,855,000,000 | 1,422,000,000 | -387,000,000 | 1,408,000,000 | 1,766,000,000 | 828,000,000 |