Brookfield Asset Management Ltd. (TSX:BAM)
Canada
· Delayed Price · Currency is CAD 62.38
-0.20 (-0.32%)
Mar 9, 2026, 4:00 PM EST
TSX:BAM Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | 2,485 | 2,168 | 1,839 | 1,915 | 1,869 | Upgrade
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| Depreciation & Amortization | 40 | 14 | 14 | 13 | 11 | Upgrade
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| Loss (Gain) From Sale of Investments | -301 | 33 | -288 | -110 | -162 | Upgrade
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| Loss (Gain) on Equity Investments | -7 | -122 | 21 | 22 | -37 | Upgrade
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| Stock-Based Compensation | 123 | 103 | 33 | -48 | 199 | Upgrade
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| Other Operating Activities | 246 | 283 | 444 | 196 | -191 | Upgrade
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| Change in Accounts Receivable | 32 | -51 | -200 | -205 | 68 | Upgrade
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| Change in Accounts Payable | -56 | -426 | -26 | -30 | 216 | Upgrade
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| Change in Other Net Operating Assets | -461 | -390 | -398 | -2,127 | -530 | Upgrade
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| Operating Cash Flow | 2,101 | 1,612 | 1,439 | -374 | 1,443 | Upgrade
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| Operating Cash Flow Growth | 30.34% | 12.02% | - | - | -19.20% | Upgrade
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| Capital Expenditures | -9 | -8 | -17 | -13 | -35 | Upgrade
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| Cash Acquisitions | 6 | - | - | - | - | Upgrade
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| Divestitures | 52 | - | - | - | - | Upgrade
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| Investment in Securities | -388 | -1,773 | -202 | 1,719 | -826 | Upgrade
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| Other Investing Activities | - | 37 | -256 | - | - | Upgrade
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| Investing Cash Flow | -339 | -1,744 | -475 | 1,706 | -861 | Upgrade
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| Short-Term Debt Issued | - | 67 | 197 | 172 | 1,353 | Upgrade
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| Long-Term Debt Issued | 2,756 | 251 | - | - | - | Upgrade
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| Total Debt Issued | 2,756 | 318 | 197 | 172 | 1,353 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -907 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -1,612 | - | Upgrade
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| Total Debt Repaid | - | - | - | -1,612 | -907 | Upgrade
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| Net Debt Issued (Repaid) | 2,756 | 318 | 197 | -1,440 | 446 | Upgrade
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| Issuance of Common Stock | 12 | 56 | - | 5,155 | 52 | Upgrade
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| Repurchase of Common Stock | -412 | - | - | - | - | Upgrade
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| Common Dividends Paid | -2,818 | -2,478 | -2,101 | -3,184 | -1,395 | Upgrade
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| Other Financing Activities | -59 | -15 | -1 | -811 | 710 | Upgrade
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| Financing Cash Flow | -590 | -2,119 | -1,842 | -280 | -187 | Upgrade
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| Foreign Exchange Rate Adjustments | 7 | -12 | - | -1 | -2 | Upgrade
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| Net Cash Flow | 1,179 | -2,263 | -878 | 1,051 | 393 | Upgrade
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| Free Cash Flow | 2,092 | 1,604 | 1,422 | -387 | 1,408 | Upgrade
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| Free Cash Flow Growth | 30.42% | 12.80% | - | - | -20.27% | Upgrade
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| Free Cash Flow Margin | 43.43% | 40.30% | 35.01% | -10.67% | 45.61% | Upgrade
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| Free Cash Flow Per Share | 1.28 | 0.99 | 0.89 | -0.24 | - | Upgrade
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| Cash Interest Paid | 87 | 22 | 11 | 37 | 171 | Upgrade
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| Cash Income Tax Paid | 426 | 449 | 171 | 291 | 188 | Upgrade
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| Levered Free Cash Flow | 1,439 | 1,742 | 640.5 | 2,452 | 1,808 | Upgrade
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| Unlevered Free Cash Flow | 1,607 | 1,813 | 703 | 2,673 | 2,047 | Upgrade
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| Change in Working Capital | -485 | -867 | -624 | -2,362 | -246 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.