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    Brookfield Asset Management Ltd.

    BAM

    52.43

    USD
    +1.84
    (+3.64%)
    Day's range
    50.62
    52.49
    52 wk Range
    37.29
    62.61

    BAM Cash Flow

    Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019
    Net Income541,000,000451,000,0002,865,000,0002,846,000,000573,000,0001,913,000,000
    Depreciation & Amortization0013,000,00011,000,0007,000,0006,000,000
    Deferred Income Tax00336,000,000316,000,00049,000,0000
    Stock-Based Compensation3,000,0006,000,000-48,000,000199,000,00099,000,000182,000,000
    Change in Working Capital0-68,000,000-3,020,000,000-246,000,000102,000,000-1,051,000,000
    Accounts Receivable Change00-205,000,00068,000,000446,000,00075,000,000
    Inventory Change000000
    Accounts Payable Change000000
    Other Working Capital Change0-68,000,000-2,815,000,000-314,000,000-344,000,000-1,126,000,000
    Other Non-Cash Items-541,000,000119,000,000-520,000,000-1,683,000,000956,000,000-221,000,000
    Net Cash Provided by Operating Activities0508,000,000-374,000,0001,443,000,0001,786,000,000829,000,000
    Investments in Property, Plant & Equipment0-17,000,000-13,000,000-35,000,000-20,000,000-1,000,000
    Net Acquisitions00-279,000,000826,000,000739,000,0000
    Purchases of Investments00-363,000,000-1,551,000,000-809,000,0000
    Sales & Maturities of Investments002,082,000,000725,000,00070,000,0000
    Other Investing Activities-41,000,000-24,000,000279,000,000-826,000,000-739,000,000-3,997,000,000
    Net Cash Used for Investing Activities-41,000,000-41,000,0001,706,000,000-861,000,000-759,000,000-3,998,000,000
    Debt Repayment000-15,000,00076,000,000-495,000,000
    Common Stock Issued000000
    Common Stock Repurchased0-319,000,000-3,380,000,000000
    Dividends Paid-630,000,000-505,000,000-3,184,000,000-1,395,000,000-1,264,000,000-480,000,000
    Other Financing Activities0365,000,000106,000,0001,223,000,000612,000,0004,359,000,000
    Net Cash Used/Provided by Financing Activities0-459,000,000-280,000,000-187,000,000-576,000,0003,384,000,000
    Effect of Forex Changes on Cash00-1,000,000-2,000,0004,000,0001,431,000,000
    Net Change in Cash-9,000,0008,000,0001,051,000,000393,000,000455,000,0001,646,000,000
    Cash at End of Period09,000,0003,545,000,0002,494,000,0002,101,000,0001,646,000,000
    Cash at Beginning of Period9,000,0001,000,0002,494,000,0002,101,000,0001,646,000,0000
    Operating Cash Flow0508,000,000-374,000,0001,443,000,0001,786,000,000829,000,000
    Capital Expenditure0-17,000,000-13,000,000-35,000,000-20,000,000-1,000,000
    Free Cash Flow627,000,000508,000,000-387,000,0001,408,000,0001,766,000,000828,000,000