Brookfield Asset Management Ltd. (BAM) quarterly cash flow statement — complete operating, investing & financing history
Brookfield Asset Management Ltd. (BAM) cash flow statement — 6-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 392.79M | 339M | 706M | 745M | 529M | 265M | -849M | 567M | 393M | 516M | 345M | 599M | 526M | -41M | -4.72B | 2.08B | 2.67B | -399M | 1.44B |
| Operating CF Growth % | -25.75% | 27.92% | 183.16% | 31.39% | 34.61% | -48.64% | -346.09% | -5.34% | -25.29% | 1358.54% | 107.31% | -71.16% | -80.28% | 89.72% | -428.85% | - | - | - | - |
| Net Income | 0 | 586M | 615M | 692M | 584M | 507M | -887M | 537M | 518M | 373M | 374M | 510M | 455M | 516M | 504M | 695M | 834M | 723M | 1.04B |
| Depreciation & Amortization | 0 | 13M | 10M | 16M | 11M | 3M | 0 | 4M | 3M | 4M | 4M | 3M | 3M | 4M | 4M | 4M | 2M | 3M | 5M |
| Deferred Taxes | 0 | 27M | 160M | -5M | 0 | -4M | 0 | 5M | 62M | 29M | 0 | -40M | 0 | 57M | 0 | 84M | 109M | 80M | 125M |
| Other Non-Cash Items | 556.59M | -114M | -418M | -203.41M | -349M | 171M | -164M | 58M | -141M | 225M | 181M | -2M | -311M | -85M | 889M | -317M | -19M | -931M | -536M |
| Working Capital Changes | -163.8M | -210M | 81M | 213.41M | 256M | -447M | 280M | -79M | -68M | -135M | -334M | 119M | 355M | -553M | -6.04B | 1.59B | 1.87B | -409M | 712M |
| Cash from Investing | -181.22M | 160M | -76M | -8M | -490M | 84M | 1.74B | -1.32B | -452M | -6M | -266M | 36M | -261M | -5M | 1.65B | 130M | -339M | 262M | -747M |
| Purchase of Investments | 0 | -55M | -222M | -207M | -522M | -11M | 0 | -1.58B | -391M | 0 | 0 | -2M | 0 | -4M | 340M | -201M | -460M | -5M | -272M |
| Sale/Maturity of Investments | 0 | 117M | 148M | 151M | 3M | 35M | 0 | 267M | 10M | 0 | 0 | 41M | 0 | 0 | 1.3B | 369M | 126M | 284M | -455M |
| Net Investment Activity | 0 | 62M | -74M | -56M | -519M | 24M | 0 | -1.32B | -381M | 0 | 0 | 39M | 0 | -4M | 1.64B | 168M | -334M | 279M | -727M |
| Acquisitions | 0 | 104M | 0 | 52M | 0 | 6M | 0 | 0 | 0 | 0 | 0 | 1M | 0 | -4M | 0 | -37M | 0 | 0 | 0 |
| Other Investing | -181.22M | -6M | -2M | -4M | 29M | 54M | 1.74B | -6M | -71M | -3M | -262M | -1M | -258M | 4M | 3M | 0 | -3M | 0 | 13M |
| Cash from Financing | 184.03M | -983M | -108M | -161M | 108M | -422M | 877M | -277M | -603M | -580M | -357M | -608M | -499M | -347M | 4.01B | -2.25B | -2.27B | 222M | -511M |
| Dividends Paid | -802M | -809M | -703M | -706M | -702M | -707M | 1.23B | -620M | -619M | -620M | -525M | -524M | -524M | -528M | -3.16B | -180M | -179M | -207M | -712M |
| Share Repurchases | -102.96M | -376M | -227M | -69M | 0 | -116M | 0 | 0 | 0 | 0 | -2M | 0 | 0 | 0 | 0 | -1.42B | -3.05B | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -102.96M | -376M | -227M | -69M | 0 | -116M | 0 | 0 | 0 | 0 | -2M | 0 | 0 | 0 | 0 | -1.42B | -3.05B | 0 | 0 |
| Debt Issuance (Net) | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 0 | 1000K | 0 | -1000K | 0 | 1000K | -1000K | -1000K | 1000K | 1000K | -1000K |
| Other Financing | 629.57M | 428M | -178M | 11.54M | 168M | 12M | -352M | -8M | 16M | 35M | 170M | -19M | 25M | 41M | 9.17B | -67M | -104M | 351M | 669M |
| Net Change in Cash | 401.59M | -487M | 521M | 582M | 148M | -72M | -891M | -1.03B | -663M | -73M | -278M | 27M | -234M | -393M | 944M | -39M | 63M | 84M | 177M |
| Exchange Rate Effect | 5.99M | -2M | -1M | 6M | 1M | 1M | -2.66B | 5M | -1M | -3M | 0 | 0 | 0 | 0 | 2M | -1M | 0 | -1M | 0 |
| Cash at Beginning | 1.1B | 1.58B | 1.06B | 480M | 332M | 404M | 903M | 1.93B | 2.59B | 2.67B | 2.94B | 2.92B | 3.15B | 3.54B | 2.6B | 2.64B | 2.58B | 2.49B | 2.32B |
| Cash at End | 1.5B | 1.1B | 1.58B | 1.06B | 480M | 332M | 12M | 903M | 1.93B | 2.59B | 2.67B | 2.94B | 2.92B | 3.15B | 3.54B | 2.6B | 2.64B | 2.58B | 2.49B |
| Interest Paid | 43M | 39M | 231M | 26M | 32M | 96M | -260M | 69M | 107M | 91M | -167M | 27M | 2M | 81M | 158M | 48M | 55M | 60M | 62M |
| Income Taxes Paid | 96M | 34M | 11M | 26M | 38M | 12M | 3M | 4M | 5M | 2M | 2M | 2M | 59M | 2M | -134M | 56M | 43M | 42M | 24M |
| Free Cash Flow | 392.79M | 339M | 706M | 741M | 529M | 265M | -849M | 567M | 393M | 513M | 341M | 596M | 523M | -42M | -4.71B | 2.08B | 2.67B | -416M | 1.4B |
| FCF Growth % | -25.75% | 27.92% | 183.16% | 30.69% | 34.61% | -48.34% | -348.97% | -4.87% | -24.86% | 1321.43% | 107.24% | -71.29% | -80.38% | 89.9% | -436.09% | - | - | - | - |