Brookfield Asset Management Ltd.
BAM
NYSE
60.16
USD-0.59(-0.97%)
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 | 515,024,590 | 459,270,805 | 18,247,169 | 1,851,000,000 | 573,000,000 | 1,913,000,000 | |
| Depreciation & Amortization | 14,000,000 | 0 | 0 | 11,000,000 | 7,000,000 | 6,000,000 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 49,000,000 | 0 | |
| Stock-Based Compensation | 3,000,000 | 0 | 0 | 199,000,000 | 99,000,000 | 0 | |
| Change in Working Capital | -951,986 | -7,128,371 | 750,054,685 | -187,000,000 | 203,000,000 | -756,000,000 | |
| Accounts Receivable Change | 123,758,219 | -71,283,717 | 0 | 0 | 0 | 0 | |
| Inventory Change | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable Change | -126,614,178 | 64,155,345 | 750,054,685 | 0 | 0 | 0 | |
| Other Working Capital Change | 1,903,972 | 0 | 0 | -187,000,000 | 203,000,000 | -756,000,000 | |
| Other Non-Cash Items | 64,870,822 | 63,137,006 | -19,207,546 | -431,000,000 | 855,000,000 | -334,000,000 | |
| Net Cash Provided by Operating Activities | 595,943,426 | 515,279,440 | 749,094,308 | 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 | 9,165,049 | 2,082,000,000 | 725,000,000 | 70,000,000 | 0 | |
| Other Investing Activities | 8,000,000 | 17,000,000 | 0 | 0 | 0 | -3,997,000,000 | |
| Net Cash Used for Investing Activities | -39,031,438 | -32,586,842 | 1,706,000,000 | -861,000,000 | -759,000,000 | -3,998,000,000 | |
| Debt Repayment | -34,271,506 | 262,731,414 | -481,149,036 | 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 | -630,000,000 | -505,000,000 | -3,184,000,000 | -1,395,000,000 | -1,264,000,000 | -480,000,000 | |
| Other Financing Activities | 119,735,341 | 101,833,882 | 3,233,939,620 | 762,000,000 | 612,000,000 | 3,864,000,000 | |
| Net Cash Used/Provided by Financing Activities | -554,056,028 | -474,545,887 | -748,133,931 | -187,000,000 | -576,000,000 | 3,384,000,000 | |
| Effect of Forex Changes on Cash | 182,949 | -192,304 | 39,169 | -2,000,000 | 4,000,000 | 0 | |
| Net Change in Cash | 3,038,909 | 7,954,407 | 999,546 | 393,000,000 | 455,000,000 | 1,646,000,000 | |
| Cash at End of Period | 11,992,862 | 8,953,953 | 999,546 | 2,494,000,000 | 2,101,000,000 | 1,646,000,000 | |
| Cash at Beginning of Period | 8,953,953 | 999,546 | 2,494,000,000 | 2,101,000,000 | 1,646,000,000 | 0 | |
| Operating Cash Flow | 595,943,426 | 515,279,440 | 749,094,308 | 1,443,000,000 | 1,786,000,000 | 829,000,000 | |
| Capital Expenditure | 0 | -3.23 | 0 | -35,000,000 | -20,000,000 | -1,000,000 | |
| Free Cash Flow | 595,943,425 | 515,279,437 | 749,094,307 | 1,408,000,000 | 1,766,000,000 | 828,000,000 |