Brookfield Asset Management Ltd.
BAM
NYSE
55.12
USD+0.74(+1.36%)
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 | 541,000,000 | 451,000,000 | 2,865,000,000 | 2,846,000,000 | 573,000,000 | 1,913,000,000 | |
| Depreciation & Amortization | 0 | 0 | 13,000,000 | 11,000,000 | 7,000,000 | 6,000,000 | |
| Deferred Income Tax | 0 | 0 | 336,000,000 | 316,000,000 | 49,000,000 | 0 | |
| Stock-Based Compensation | 228,000,000 | 6,000,000 | -48,000,000 | 199,000,000 | 99,000,000 | 182,000,000 | |
| Change in Working Capital | -2,000,000 | -68,000,000 | -3,020,000,000 | -246,000,000 | 102,000,000 | -1,051,000,000 | |
| Accounts Receivable Change | 0 | 0 | -205,000,000 | 68,000,000 | 446,000,000 | 75,000,000 | |
| Inventory Change | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable Change | -126,614,178 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital Change | 1,903,972 | -68,000,000 | -2,815,000,000 | -314,000,000 | -344,000,000 | -1,126,000,000 | |
| Other Non-Cash Items | -541,000,000 | 119,000,000 | -520,000,000 | -1,683,000,000 | 956,000,000 | -221,000,000 | |
| Net Cash Provided by Operating Activities | 595,943,426 | 508,000,000 | -374,000,000 | 1,443,000,000 | 1,786,000,000 | 829,000,000 | |
| Investments in Property, Plant & Equipment | 0 | -17,000,000 | -13,000,000 | -35,000,000 | -20,000,000 | -1,000,000 | |
| Net Acquisitions | 0 | 0 | -279,000,000 | 826,000,000 | 739,000,000 | 0 | |
| Purchases of Investments | 0 | 0 | -363,000,000 | -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 | 0 | -24,000,000 | 279,000,000 | -826,000,000 | -739,000,000 | -3,997,000,000 | |
| Net Cash Used for Investing Activities | -41,000,000 | -41,000,000 | 1,706,000,000 | -861,000,000 | -759,000,000 | -3,998,000,000 | |
| Debt Repayment | 0 | 0 | 0 | -15,000,000 | 76,000,000 | -495,000,000 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -10,000,000 | -319,000,000 | -3,380,000,000 | 0 | 0 | 0 | |
| Dividends Paid | -599,751,371 | -505,000,000 | -3,184,000,000 | -1,395,000,000 | -1,264,000,000 | -480,000,000 | |
| Other Financing Activities | 57,000,000 | 365,000,000 | 106,000,000 | 1,223,000,000 | 612,000,000 | 4,359,000,000 | |
| Net Cash Used/Provided by Financing Activities | -583,000,000 | -459,000,000 | -280,000,000 | -187,000,000 | -576,000,000 | 3,384,000,000 | |
| Effect of Forex Changes on Cash | 0 | 0 | -1,000,000 | -2,000,000 | 4,000,000 | 1,431,000,000 | |
| Net Change in Cash | 3,000,000 | 8,000,000 | 1,051,000,000 | 393,000,000 | 455,000,000 | 1,646,000,000 | |
| Cash at End of Period | 12,000,000 | 9,000,000 | 3,545,000,000 | 2,494,000,000 | 2,101,000,000 | 1,646,000,000 | |
| Cash at Beginning of Period | 9,000,000 | 1,000,000 | 2,494,000,000 | 2,101,000,000 | 1,646,000,000 | 0 | |
| Operating Cash Flow | 627,000,000 | 508,000,000 | -374,000,000 | 1,443,000,000 | 1,786,000,000 | 829,000,000 | |
| Capital Expenditure | -9,401,000,000 | -17,000,000 | -13,000,000 | -35,000,000 | -20,000,000 | -1,000,000 | |
| Free Cash Flow | 627,000,000 | 508,000,000 | -387,000,000 | 1,408,000,000 | 1,766,000,000 | 828,000,000 |