Brookfield Asset Management Ltd.
BAM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,168 | $1,839 | $1,915 | $1,851 |
| Dep. & Amort. | $14 | $14 | $13 | $11 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $270 | $193 | -$40 | $199 |
| Change in WC | -$190 | -$598 | -$2,332 | -$187 |
| Other Non-Cash | -$399 | -$9 | $70 | -$431 |
| Operating Cash Flow | $1,863 | $1,439 | -$374 | $1,443 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$17 | -$13 | -$35 |
| Net Acquisitions | $0 | $0 | -$279 | $0 |
| Inv. Purchases | -$39 | -$42 | -$84 | -$1,551 |
| Inv. Sales/Matur. | $0 | $0 | $2,082 | $725 |
| Other Inv. Act. | -$1,948 | -$416 | $0 | $0 |
| Investing Cash Flow | -$1,995 | -$475 | $1,706 | -$861 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $251 | $263 | -$1,612 | $446 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10 | -$325 | -$317 | $0 |
| Dividends Paid | -$2,478 | -$2,101 | -$3,184 | -$1,395 |
| Other Fin. Act. | $118 | $321 | $4,833 | $762 |
| Financing Cash Flow | -$2,119 | -$1,842 | -$280 | -$187 |
| Forex Effect | -$12 | $0 | -$1 | -$2 |
| Net Chg. in Cash | -$2,263 | -$878 | $1,051 | $393 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,667 | $3,545 | $2,494 | $2,101 |
| End Cash | $404 | $2,667 | $3,545 | $2,494 |
| Free Cash Flow | $1,855 | $1,422 | -$387 | $1,408 |