BROOKFIELD ASSET MGMT-A (BAM.CA) Stock Cash Flow
TSX:BAM • CA1130041058
Current stock price
64.97 CAD
-0.49 (-0.75%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.40B | 541.00M | 451.00M | 19.00M | 2.83B | |||
| Depreciation Amortization | 40.00M | N/A | 14.00M | 13.00M | 11.00M | |||
| Income Taxes - Deferred | 151.00M | N/A | 92.00M | 336.00M | 316.00M | |||
| Change In Working Capital | 5.00M | -2.00M | -5.00M | -1.00M | -187.00M | |||
| Interest Paid | 426.00M | 16.00M | 11.00M | 37.00M | 171.00M | |||
| Taxes Paid | 87.00M | 0.00 | 171.00M | 291.00M | 188.00M | |||
| Other non cash items | -493.00M | 88.00M | 62.00M | -20.00M | -1.52B | |||
| OPERATING CASH FLOW | 2.10B | 627.00M | 508.00M | -2.00M | 1.44B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.00M | -41.00M | -41.00M | -13.00M | -35.00M | |||
| Other Investing Activity | -330.00M | N/A | -458.00M | 1.72B | -826.00M | |||
| INVESTING CASH FLOW | -339.00M | -41.00M | -41.00M | 1.71B | -861.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.76B | -37.00M | 256.00M | 281.00M | 446.00M | |||
| Stock Issued/Repurchased | -387.00M | -10.00M | -323.00M | -278.00M | N/A | |||
| Dividend Paid | -2.82B | -630.00M | -505.00M | N/A | N/A | |||
| Other Financing Activity | -141.00M | 94.00M | 113.00M | 1.20B | -633.00M | |||
| FINANCING CASH FLOW | -590.00M | -583.00M | -459.00M | 3.00M | -187.00M | |||
| Exchange Rate Effect | 7.00M | N/A | N/A | -1.00M | -2.00M | |||
| CHANGE IN CASH | 1.18B | 3.00M | 8.00M | 1.00M | 393.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.10B | 627.00M | 508.00M | -2.00M | 1.44B | |||
| Capital Expenditure | -9.00M | -41.00M | -41.00M | -13.00M | -35.00M | |||
| FREE CASH FLOW | 2.09B | 586.00M | 467.00M | -2.00M | 1.41B | |||
All data in USD