Brookfield Asset Management Ltd.
BAM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $541,000 | $451,000 | $2,865,000 | $2,846,000 |
| Dep. & Amort. | $0 | $0 | $13,000 | $11,000 |
| Deferred Tax | $0 | $0 | $336,000 | $316,000 |
| Stock-Based Comp. | $3,000 | $6,000 | -$48,000 | $199,000 |
| Change in WC | -$2,000 | -$5,000 | -$3,020,000 | -$246,000 |
| Other Non-Cash | $85,000 | $56,000 | -$520,000 | -$1,683,000 |
| Operating Cash Flow | $627,000 | $508,000 | -$374,000 | $1,443,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$13,000 | -$35,000 |
| Net Acquisitions | $0 | $0 | -$279,000 | $0 |
| Inv. Purchases | $0 | $0 | -$84,000 | -$1,551,000 |
| Inv. Sales/Matur. | $0 | $0 | $2,082,000 | $725,000 |
| Other Inv. Act. | -$41,000 | -$41,000 | $0 | $0 |
| Investing Cash Flow | -$41,000 | -$41,000 | $1,706,000 | -$861,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$1,440,000 | $446,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10,000 | -$323,000 | $0 | $0 |
| Dividends Paid | -$630,000 | -$505,000 | -$3,184,000 | -$1,395,000 |
| Other Fin. Act. | $57,000 | $369,000 | $4,344,000 | $762,000 |
| Financing Cash Flow | -$583,000 | -$459,000 | -$280,000 | -$187,000 |
| Forex Effect | $0 | $0 | -$1,000 | -$2,000 |
| Net Chg. in Cash | $3,000 | $8,000 | $1,051,000 | $393,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,000 | $1,000 | $2,494,000 | $2,101,000 |
| End Cash | $12,000 | $9,000 | $3,545,000 | $2,494,000 |
| Free Cash Flow | $627,000 | $508,000 | -$387,000 | $1,408,000 |