BROOKFIELD ASSET MGMT-A (BAM.CA) Stock Cash Flow

TSX:BAM • CA1130041058

71.7 CAD
+0.95 (+1.34%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BAM.CA Net Income ChartBAM.CA Net Income over time chart
1.97B541.00M451.00M19.00M2.83B
Depreciation Amortization
BAM.CA Depreciation Amortization ChartBAM.CA Depreciation Amortization over time chart
N/AN/A14.00M13.00M11.00M
Income Taxes - Deferred
BAM.CA Income Taxes - Deferred ChartBAM.CA Income Taxes - Deferred over time chart
N/AN/A92.00M336.00M316.00M
Change In Working Capital
BAM.CA Change In Working Capital ChartBAM.CA Change In Working Capital over time chart
-118.00M-2.00M-5.00M-1.00M-187.00M
Interest Paid
BAM.CA Interest Paid ChartBAM.CA Interest Paid over time chart
80.00M16.00M11.00M37.00M171.00M
Taxes Paid
BAM.CA Taxes Paid ChartBAM.CA Taxes Paid over time chart
N/A0.00171.00M291.00M188.00M
Other non cash items
BAM.CA Other non cash items ChartBAM.CA Other non cash items over time chart
-325.00M88.00M62.00M-20.00M-1.52B
OPERATING CASH FLOW
BAM.CA OPERATING CASH FLOW ChartBAM.CA OPERATING CASH FLOW over time chart
1.55B627.00M508.00M-2.00M1.44B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BAM.CA Capital Expenditure ChartBAM.CA Capital Expenditure over time chart
N/A-41.00M-41.00M-13.00M-35.00M
Other Investing Activity
BAM.CA Other Investing Activity ChartBAM.CA Other Investing Activity over time chart
N/AN/A-458.00M1.72B-826.00M
INVESTING CASH FLOW
BAM.CA INVESTING CASH FLOW ChartBAM.CA INVESTING CASH FLOW over time chart
-265.00M-41.00M-41.00M1.71B-861.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BAM.CA Debt Issued/Reduced ChartBAM.CA Debt Issued/Reduced over time chart
1.76B-37.00M256.00M281.00M446.00M
Stock Issued/Repurchased
BAM.CA Stock Issued/Repurchased ChartBAM.CA Stock Issued/Repurchased over time chart
-163.00M-10.00M-323.00M-278.00MN/A
Dividend Paid
BAM.CA Dividend Paid ChartBAM.CA Dividend Paid over time chart
-2.27B-630.00M-505.00MN/AN/A
Other Financing Activity
BAM.CA Other Financing Activity ChartBAM.CA Other Financing Activity over time chart
46.00M94.00M113.00M1.20B-633.00M
FINANCING CASH FLOW
BAM.CA FINANCING CASH FLOW ChartBAM.CA FINANCING CASH FLOW over time chart
-636.00M-583.00M-459.00M3.00M-187.00M
 
Exchange Rate Effect
BAM.CA Exchange Rate Effect ChartBAM.CA Exchange Rate Effect over time chart
N/AN/AN/A-1.00M-2.00M
CHANGE IN CASH
BAM.CA CHANGE IN CASH ChartBAM.CA CHANGE IN CASH over time chart
654.00M3.00M8.00M1.00M393.00M
 
FREE CASH FLOW
Operating Cash Flow
BAM.CA Operating Cash Flow ChartBAM.CA Operating Cash Flow over time chart
1.55B627.00M508.00M-2.00M1.44B
Capital Expenditure
BAM.CA Capital Expenditure ChartBAM.CA Capital Expenditure over time chart
N/A-41.00M-41.00M-13.00M-35.00M
FREE CASH FLOW
BAM.CA FREE CASH FLOW ChartBAM.CA FREE CASH FLOW over time chart
1.54B586.00M467.00M-2.00M1.41B

All data in USD

Charts

BAM.CA Operating and Free Cash Flow chartBAM.CA OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM 0 500M 1B 1.5B