Brookfield Asset Management Inc
BKFPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,853 | $1,151 | $2,865 | $3,931 |
| Dep. & Amort. | $9,737 | $9,075 | $13 | $11 |
| Deferred Tax | -$341 | -$897 | $336 | $1,210 |
| Stock-Based Comp. | $0 | $193 | -$48 | $199 |
| Change in WC | -$4,204 | -$68 | -$3,227 | -$3,184 |
| Other Non-Cash | $161 | -$2,358 | -$520 | -$8,977 |
| Operating Cash Flow | $7,569 | $6,467 | $2,266 | $1,443 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,636 | -$8,217 | -$19 | -$6,820 |
| Net Acquisitions | -$11,391 | -$14,468 | -$18,618 | $0 |
| Inv. Purchases | -$11,405 | -$21,263 | -$363 | -$1,551 |
| Inv. Sales/Matur. | $8,216 | $50,086 | $2,082 | $22,143 |
| Other Inv. Act. | $5,129 | -$5,424 | $279 | -$826 |
| Investing Cash Flow | -$20,087 | -$2,594 | $1,706 | -$861 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $26,215 | $8,492 | $34,024 | -$15 |
| Stock Issued | $18 | $0 | $14 | $23 |
| Stock Repurch. | -$1,001 | -$319 | -$686 | -$365 |
| Dividends Paid | -$663 | -$505 | -$1,029 | -$1,395 |
| Other Fin. Act. | -$7,605 | $12,612 | -$982 | $1,223 |
| Financing Cash Flow | $16,965 | $19,927 | $32,460 | -$187 |
| Forex Effect | -$207 | $205 | -$1 | -$2 |
| Net Chg. in Cash | $3,829 | -$3,174 | $1,051 | $393 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,222 | $1 | $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 |