Brookfield Asset Management Inc
BKFPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | $1 | $3 | $4 |
| Dep. & Amort. | $10 | $9 | $0 | $0 |
| Deferred Tax | -$0 | -$1 | $0 | $1 |
| Stock-Based Comp. | $0 | $0 | -$0 | $0 |
| Change in WC | -$4 | -$0 | -$3 | -$3 |
| Other Non-Cash | $0 | -$2 | -$1 | -$9 |
| Operating Cash Flow | $8 | $6 | $2 | $1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$8 | -$0 | -$7 |
| Net Acquisitions | -$11 | -$14 | -$19 | $0 |
| Inv. Purchases | -$11 | -$21 | -$0 | -$2 |
| Inv. Sales/Matur. | $8 | $50 | $2 | $22 |
| Other Inv. Act. | $5 | -$5 | $0 | -$1 |
| Investing Cash Flow | -$20 | -$3 | $2 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $26 | $8 | $34 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$0 | -$1 | -$0 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | -$8 | $13 | -$1 | $1 |
| Financing Cash Flow | $17 | $20 | $32 | -$0 |
| Forex Effect | -$0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | $4 | -$3 | $1 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11 | $0 | $2 | $2 |
| End Cash | $15 | $11 | $4 | $2 |
| Free Cash Flow | -$4 | -$2 | $2 | $1 |