Brookfield Asset Management Ltd. (BAM.TO)
CAD 75.61
(2.56%)
CAD 75.61
(2.56%)
| 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 Million | 13 Million | 11 Million | 7 Million | 6 Million |
| Deferred income taxes | -14 Million | 336 Million | 316 Million | 49 Million | - |
| Stock-based compensation | 6 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 | 56 Million | -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 Million | -13 Million | -35 Million | -20 Million | -1 Million |
| Acquisitions | - | -279 Million | 826 Million | 739 Million | - |
| Investment purchases | - | -363 Million | -1.55 Billion | -809 Million | - |
| Sales/Maturities of investments | - | 2.08 Billion | 725 Million | 70 Million | - |
| Other Investing Activities | -24 Million | 279 Million | -826 Million | -739 Million | -3.99 Billion |
| Financing Cash Flow | -459 Million | -280 Million | -187 Million | -576 Million | 3.38 Billion |
| Debt repayment | -197 Million | -1.93 Billion | -907 Million | -60 Million | -495 Million |
| Dividends payments | -505 Million | -3.18 Billion | -1.39 Billion | -1.26 Billion | -480 Million |
| Common Stock Repurchased | -319 Million | -3.38 Billion | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 365 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 | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 195 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 | - |
| Cash at end of period | 9 Million | 3.54 Billion | 2.49 Billion | 2.1 Billion | 1.64 Billion |
| Capital Expenditure | -17 Million | -13 Million | -35 Million | -20 Million | -1 Million |
| Effect of forex changes on cash | - | -1 Million | -2 Million | 4 Million | 1.43 Billion |
| Net cash flow / Change in cash | 8 Million | 1.05 Billion | 393 Million | 455 Million | 1.64 Billion |
| Free Cash Flow | 491 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 Thousand | 102 Million | -1.15 Billion | 451 Million | 510 Million | 580 Million |
| Depreciation & Amortization | - | - | 4 Million | 14 Million | 3 Million | 3 Million |
| Deferred income taxes | - | - | -4 Million | -14 Million | -40 Million | 22 Million |
| Stock-based compensation | 10 Thousand | 43 Million | -17 Million | 6 Million | 9 Million | 1 Million |
| Change in working capital | 10 Thousand | -4 Million | 355 Million | -5 Million | 116 Million | 79 Million |
| Other non-cash items | 15 Thousand | 4 Million | 231 Million | 56 Million | 1 Million | -182 Million |
| Investing Cash Flow | -1000.00 | -38 Million | 168 Million | -41 Million | 36 Million | -232 Million |
| Investments in PPE | -1000.00 | -38 Million | -4 Million | -17 Million | -3 Million | -3 Million |
| Acquisitions | - | - | - | - | 1 Million | 326 Million |
| Investment purchases | - | - | - | - | -2 Million | -240 Million |
| Sales/Maturities of investments | - | - | - | - | 40 Million | 11 Million |
| Other Investing Activities | - | - | 172 Million | -24 Million | 39 Million | -326 Million |
| Financing Cash Flow | -157 Thousand | -107 Million | 1.02 Billion | -459 Million | -608 Million | -528 Million |
| Debt repayment | - | - | -3 Million | -197 Million | -65 Million | -68 Million |
| Dividends payments | -161 Thousand | -149 Million | -1.07 Billion | -505 Million | -524 Million | -127 Million |
| Common Stock Repurchased | - | - | -319 Million | -319 Million | -73 Million | -35 Million |
| Common Stock Issuance | - | - | - | - | - | 35 Million |
| Other Financing Activities | 4000.00 | 42 Million | 2.41 Billion | 365 Million | -19 Million | 64 Million |
| Accounts receivables | - | - | -200 Million | -200 Million | -41 Million | 41 Million |
| Accounts payables | - | - | - | - | 83 Million | -107 Million |
| Inventory | - | - | - | - | - | -41 Million |
| Other working capital | 10 Thousand | -4 Million | 555 Million | 195 Million | 74 Million | 186 Million |
| Cash at beginning of period | 9000.00 | 9 Million | 2.94 Billion | 1 Million | 2.91 Billion | 3.15 Billion |
| Cash at end of period | 10 Thousand | 9 Million | 9 Million | 9 Million | 2.94 Billion | 2.91 Billion |
| Capital Expenditure | -1000.00 | -38 Million | -4 Million | -17 Million | -3 Million | -3 Million |
| Effect of forex changes on cash | - | - | -3.54 Billion | - | - | - |
| Net cash flow / Change in cash | 1000.00 | - | -2.93 Billion | 8 Million | 27 Million | -234 Million |
| Free Cash Flow | 158 Thousand | 107 Million | -590 Million | 491 Million | 596 Million | 523 Million |
1339
FLYW
4440
AYV
OZKAP
PSF