Brookfield Asset Management Inc.
BAMKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,853 | $5,105 | $5,195 | $3,966 |
| Dep. & Amort. | $9,737 | $9,075 | $7,683 | $6,437 |
| Deferred Tax | -$341 | -$897 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | -$48 | $199 |
| Change in WC | -$4,204 | -$1,422 | -$3,099 | -$3,156 |
| Other Non-Cash | $524 | -$5,394 | -$980 | $428 |
| Operating Cash Flow | $7,569 | $6,467 | $8,751 | $1,443 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,636 | -$8,069 | -$19 | -$6,881 |
| Net Acquisitions | -$11,391 | -$14,468 | -$23,478 | -$14,559 |
| Inv. Purchases | -$11,405 | -$51,887 | -$67,974 | -$1,551 |
| Inv. Sales/Matur. | $8,216 | $50,086 | $63,953 | $22,143 |
| Other Inv. Act. | -$4,748 | -$5,424 | -$51 | -$13 |
| Investing Cash Flow | -$29,964 | -$29,762 | -$27,569 | -$861 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $26,215 | $8,492 | $35,143 | $25,000 |
| Stock Issued | $18 | $49 | $14 | $0 |
| Stock Repurch. | -$1,001 | -$624 | -$686 | -$368 |
| Dividends Paid | -$663 | -$602 | -$1,029 | -$1,395 |
| Other Fin. Act. | $2,330 | $12,612 | -$982 | -$7,002 |
| Financing Cash Flow | $26,900 | $19,927 | $32,460 | $16,261 |
| Forex Effect | -$461 | $205 | $62 | -$2 |
| Net Chg. in Cash | $3,829 | -$3,174 | $1,702 | $393 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,222 | $14,396 | $2,494 | $2,101 |
| End Cash | $15,051 | $11,222 | $3,545 | $2,494 |
| Free Cash Flow | -$3,603 | -$1,602 | $1,515 | $1,408 |