Brookfield Asset Management Ltd. (BAM)
USD 53.8
(-7.02%)
USD 53.8
(-7.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 508 Million | -374 Million | 1.44 Billion | 1.78 Billion | 829 Million |
| Net Income | 451 Million | 2.86 Billion | 2.84 Billion | 573 Million | 1.91 Billion |
| Depreciation & Amortization | 14.25 Million | 13 Million | 11 Million | 7 Million | 6 Million |
| Deferred income taxes | 1.88 Billion | 336 Million | 316 Million | 49 Million | -516.74 Million |
| Stock-based compensation | 193 Million | -48 Million | 199 Million | 99 Million | 182 Million |
| Change in working capital | -5 Million | -3.02 Billion | -246 Million | 102 Million | -1.05 Billion |
| Other non-cash items | -2.02 Billion | -520 Million | -1.68 Billion | 956 Million | -221 Million |
| Investing Cash Flow | -41 Million | 1.7 Billion | -861 Million | -759 Million | -3.99 Billion |
| Investments in PPE | -17.31 Million | -13 Million | -35 Million | -20 Million | -1 Million |
| Acquisitions | 220.97 Million | -1.71 Billion | 826 Million | 739 Million | 3.99 Billion |
| Investment purchases | -291.24 Million | -363 Million | -1.55 Billion | -809 Million | -4.17 Billion |
| Sales/Maturities of investments | 87.57 Million | 2.08 Billion | 725 Million | 70 Million | 80.83 Million |
| Other Investing Activities | -41 Million | 1.71 Billion | -826 Million | -739 Million | -3.99 Billion |
| Financing Cash Flow | -459 Million | -280 Million | -187 Million | -576 Million | 3.38 Billion |
| Debt repayment | -200.61 Million | -1.93 Billion | -907 Million | -60 Million | -495 Million |
| Dividends payments | -514.26 Million | -3.18 Billion | -1.39 Billion | -1.26 Billion | -480 Million |
| Common Stock Repurchased | -319 Million | -3.38 Billion | - | - | - |
| Common Stock Issuance | 105.9 Million | - | - | - | - |
| Other Financing Activities | 111.52 Million | 4.84 Billion | 2.11 Billion | 748 Million | 4.35 Billion |
| Accounts receivables | -200 Million | -205 Million | 68 Million | 446 Million | 75 Million |
| Accounts payables | 64.15 Million | 750.05 Million | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 130.84 Million | -2.81 Billion | -314 Million | -344 Million | -1.12 Billion |
| Cash at beginning of period | 1 Million | 2.49 Billion | 2.1 Billion | 1.64 Billion | 4.99 Million |
| Cash at end of period | 9 Million | 3.54 Billion | 2.49 Billion | 2.1 Billion | 1.64 Billion |
| Capital Expenditure | -17.31 Million | -13 Million | -35 Million | -20 Million | -1 Million |
| Effect of forex changes on cash | -3.55 Billion | -1 Million | -2 Million | 4 Million | 1.42 Billion |
| Net cash flow / Change in cash | 8 Million | 1.05 Billion | 393 Million | 455 Million | 1.64 Billion |
| Free Cash Flow | 490.68 Million | -387 Million | 1.4 Billion | 1.76 Billion | 828 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 124 Million | 102 Million | -1.15 Billion | 451 Million | 510 Million | 580 Million |
| Depreciation & Amortization | - | - | 4.11 Million | 14.25 Million | 3 Million | 3 Million |
| Deferred income taxes | - | - | 600.88 Million | 1.88 Billion | -40 Million | 22 Million |
| Stock-based compensation | - | 43 Million | -17 Million | 193 Million | 9 Million | 1 Million |
| Change in working capital | -1.05 Million | -4 Million | 355 Million | -5 Million | 116 Million | 79 Million |
| Other non-cash items | -124 Million | 4 Million | -374 Million | -1.83 Billion | 1 Million | -182 Million |
| Investing Cash Flow | -1.27 Million | -38 Million | 168 Million | -41 Million | 36 Million | -232 Million |
| Investments in PPE | -38.71 Million | -38 Million | -4.1 Million | -17.31 Million | -3 Million | -3 Million |
| Acquisitions | - | - | 439.31 Million | 220.97 Million | 1 Million | 326 Million |
| Investment purchases | - | - | -41.25 Million | -291.24 Million | -2 Million | -240 Million |
| Sales/Maturities of investments | - | - | 34.73 Million | 87.57 Million | 40 Million | 11 Million |
| Other Investing Activities | 37.44 Million | - | -260.69 Million | -41 Million | 39 Million | -326 Million |
| Financing Cash Flow | -154.65 Million | -107 Million | 1.02 Billion | -459 Million | -608 Million | -528 Million |
| Debt repayment | -47.65 Million | -6.96 Million | -195.53 Million | -200.61 Million | -65 Million | -68 Million |
| Dividends payments | -160.91 Million | -149 Million | -129.1 Million | -505 Million | -123.76 Million | -128.67 Million |
| Common Stock Repurchased | - | - | -319 Million | -319 Million | 69.13 Thousand | -35 Million |
| Common Stock Issuance | 1.98 Million | 1.99 Million | 218.65 Thousand | 105.9 Million | -69.13 Thousand | 35 Million |
| Other Financing Activities | 60.79 Million | 42 Million | 2.41 Billion | 365 Million | -19 Million | 64 Million |
| Accounts receivables | 14.03 Million | 154.3 Million | -200 Million | -200 Million | -41 Million | 41 Million |
| Accounts payables | -14.11 Million | -165.25 Million | 99.72 Million | 64.15 Million | 83 Million | -107 Million |
| Inventory | - | - | - | - | - | -41 Million |
| Other working capital | -970.81 Thousand | -4 Million | 555 Million | 195 Million | 74 Million | 186 Million |
| Cash at beginning of period | 9 Million | 9 Million | 2.94 Billion | 1 Million | 2.91 Billion | 3.15 Billion |
| Cash at end of period | 9.99 Million | 9 Million | 9 Million | 9 Million | 2.94 Billion | 2.91 Billion |
| Capital Expenditure | -38.71 Million | -38 Million | -4.1 Million | -17.31 Million | -3 Million | -3 Million |
| Effect of forex changes on cash | - | - | -3.55 Billion | -3.55 Billion | - | - |
| Net cash flow / Change in cash | 998.53 Thousand | - | -2.93 Billion | 8 Million | 27 Million | -234 Million |
| Free Cash Flow | 118.19 Million | 107 Million | -590.1 Million | 490.68 Million | 596 Million | 523 Million |
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