Brookfield Asset Management Ltd.
BAM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,168,000 | $1,839,000 | $1,915,000 | $1,851,000 |
| Dep. & Amort. | $14,000 | $14,000 | $13,000 | $11,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $270,000 | $193,000 | -$40,000 | $199,000 |
| Change in WC | -$190,000 | -$598,000 | -$2,332,000 | -$187,000 |
| Other Non-Cash | -$399,000 | -$9,000 | $70,000 | -$431,000 |
| Operating Cash Flow | $1,863,000 | $1,439,000 | -$374,000 | $1,443,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,000 | -$17,000 | -$13,000 | -$35,000 |
| Net Acquisitions | $0 | $0 | -$279,000 | $0 |
| Inv. Purchases | -$39,031 | -$41,752 | -$84,000 | -$1,551,000 |
| Inv. Sales/Matur. | $0 | $0 | $2,082,000 | $725,000 |
| Other Inv. Act. | -$1,947,969 | -$416,248 | $0 | $0 |
| Investing Cash Flow | -$1,995,000 | -$475,000 | $1,706,000 | -$861,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $251,000 | $262,731 | -$1,612,000 | $446,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$9,520 | -$324,850 | -$316,925 | $0 |
| Dividends Paid | -$2,478,000 | -$2,101,000 | -$3,184,000 | -$1,395,000 |
| Other Fin. Act. | $117,520 | $321,119 | $4,832,925 | $762,000 |
| Financing Cash Flow | -$2,119,000 | -$1,842,000 | -$280,000 | -$187,000 |
| Forex Effect | -$12,000 | $0 | -$1,000 | -$2,000 |
| Net Chg. in Cash | -$2,263,000 | -$878,000 | $1,051,000 | $393,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,667,000 | $3,545,000 | $2,494,000 | $2,101,000 |
| End Cash | $404,000 | $2,667,000 | $3,545,000 | $2,494,000 |
| Free Cash Flow | $1,855,000 | $1,422,000 | -$387,000 | $1,408,000 |