Brookfield Asset Management Ltd. (BAM) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | 416.15M | 0 | 745M | 529M | 265M | 387M | 567M | 393M | 516M | 345M | 599M | 526M | -41M | -4.72B | 2.08B | 2.67B | -399M | 1.44B |
| Operating CF Margin % | 31.54% | - | 60.18% | 48.53% | 24.51% | 36.41% | 50.76% | 42.9% | 58.37% | 30.53% | 67.08% | 53.4% | -3.89% | -422.47% | 249.94% | 288.64% | -47.53% | 167.44% |
| Operating CF Growth % | 57.04% | -100% | 31.39% | 34.61% | -48.64% | 12.17% | -5.34% | -25.29% | 1358.54% | 107.31% | -71.16% | -80.28% | 89.72% | -428.85% | - | - | - | - |
| Net Income | 608.45M | 568.61M | 692M | 584M | 507M | 688M | 537M | 518M | 373M | 374M | 510M | 455M | 516M | 504M | 695M | 834M | 723M | 1.04B |
| Depreciation & Amortization | 12.82M | 24.37M | 16M | 11M | 3M | 3M | 4M | 3M | 4M | 4M | 3M | 3M | 4M | 4M | 4M | 2M | 3M | 5M |
| Stock-Based Compensation | 0 | 8M | 32M | 27M | 35M | 166M | 42M | 19M | 20M | 120M | 9M | 24M | 20M | -77M | 23M | -129M | 135M | 92M |
| Deferred Taxes | 0 | 0 | -5M | 0 | -4M | 0 | 5M | 62M | 29M | 0 | -40M | 0 | 57M | 0 | 84M | 109M | 80M | 125M |
| Other Non-Cash Items | -19.72M | -600.98M | -203.41M | -349M | 171M | -473M | 58M | -141M | 225M | 181M | -2M | -311M | -85M | 889M | -317M | -19M | -931M | -536M |
| Working Capital Changes | -185.4M | 0 | 213.41M | 256M | -447M | 3M | -79M | -68M | -135M | -334M | 119M | 355M | -553M | -6.04B | 1.59B | 1.87B | -409M | 712M |
| Change in Receivables | -73.96M | 0 | 615.92K | 297M | -119M | 14M | -284M | 92M | 63M | -68M | 64M | 89M | 0 | -205M | -587M | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -144.96M | 0 | 205.8M | -127M | -256M | 0 | 161M | -33M | -217M | 0 | 83M | 0 | 0 | 0 | 37M | 0 | 0 | 0 |
| Cash from Investing | 258.37M | 0 | -8M | -490M | 84M | -214M | -1.32B | -452M | -6M | -266M | 36M | -261M | -5M | 1.65B | 130M | -339M | 262M | -747M |
| Capital Expenditures | -5.92M | 0 | 0 | 0 | 0 | -3M | 0 | 0 | 0 | -4M | -3M | -3M | -1M | 7M | -1M | -2M | -17M | -33M |
| CapEx % of Revenue | 0.45% | - | 0.32% | - | - | 0.28% | - | - | - | 0.35% | 0.34% | 0.3% | 0.09% | 0.63% | 0.12% | 0.22% | 2.02% | 3.85% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 11.94B | 10.32B | 8.72B | 8.96B | 8B | 3.33B | 3.31B | 3.33B | 2.31B | 2.27B | 2.29B | 2.31B | 2.37B | 2.38B | 14.8B | 13.99B | 13.92B | 12.89B |
| Other Investing | 102.56M | 0 | -4M | 29M | 54M | -211M | -6M | -71M | -6M | -262M | -1M | -258M | 4M | 3M | 0 | -3M | 0 | 13M |
| Cash from Financing | -1.15B | 0 | -161M | 108M | -422M | -659M | -277M | -603M | -580M | -357M | -608M | -499M | -347M | 4.01B | -2.25B | -2.27B | 222M | -511M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | -465.46M | 0 | -69M | 25M | -116M | 0 | 0 | 0 | 0 | -2M | 0 | 0 | 0 | 0 | -1.42B | -3.05B | 0 | 0 |
| Dividends Paid | -797.79M | 0 | -706M | -702M | -707M | -619M | -620M | -619M | -620M | -525M | -524M | -524M | -528M | -3.16B | -180M | -179M | -207M | -712M |
| Share Repurchases | -465.46M | 0 | -69M | 0 | -116M | 0 | 0 | 0 | 0 | -2M | 0 | 0 | 0 | 0 | -1.42B | -3.05B | 0 | 0 |
| Other Financing | 416.15M | 0 | 11.54M | 168M | 12M | -40M | -8M | 16M | 35M | 170M | -19M | 25M | 41M | 9.17B | -67M | -104M | 351M | 669M |
| Net Change in Cash | -480.51M | 519.15M | 582M | 148M | -72M | -499M | -1.03B | -663M | -73M | -278M | 27M | -234M | -393M | 944M | -39M | 63M | 84M | 177M |
| Free Cash Flow | 416.15M | 0 | 741M | 529M | 265M | 384M | 567M | 393M | 516M | 341M | 596M | 523M | -42M | -4.71B | 2.08B | 2.67B | -416M | 1.4B |
| FCF Margin % | 31.54% | - | 59.86% | 48.53% | 24.51% | 36.12% | 50.76% | 42.9% | 58.37% | 30.18% | 66.74% | 53.1% | -3.98% | -421.84% | 249.82% | 288.42% | -49.55% | 163.59% |
| FCF Growth % | 57.04% | -100% | 30.69% | 34.61% | -48.64% | 12.61% | -4.87% | -24.86% | 1328.57% | 107.24% | -71.29% | -80.38% | 89.9% | -436.09% | - | - | - | - |
| FCF per Share | 0.26 | - | 0.46 | 0.32 | 0.16 | 0.23 | 0.33 | 0.24 | 0.32 | 0.22 | 0.38 | 0.33 | -0.03 | -2.97 | 1.29 | 1.65 | -0.26 | 0.87 |
| FCF Conversion (FCF/Net Income) | 0.68x | - | 1.04x | 0.85x | 0.46x | 0.56x | 1.04x | 0.79x | 1.17x | 0.92x | 1.21x | 1.16x | -0.08x | -9.36x | 5.26x | 3.99x | -0.79x | 2.84x |
| Interest Paid | 0 | 0 | 26M | 32M | 96M | -260M | 69M | 107M | 91M | -167M | 27M | 2M | 81M | 158M | 48M | 55M | 60M | 62M |
| Taxes Paid | 0 | 0 | 26M | 38M | 12M | 3M | 4M | 5M | 2M | 2M | 2M | 59M | 2M | -134M | 56M | 43M | 42M | 24M |