Brookfield Asset Management Cash Flow Statement (2021-2025) | BAM

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Cash Flow Statement Sep2021 Dec2021 Mar2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 891.00M1,007.00M975.00M979.00M702.00M580.00M510.00M763.00M373.00M518.00M537.00M507.00M584.00M692.00M
Share-based Compensation 1.00M20.00M19.00M42.00M-78.00M35.00M27.00M32.00M
Deferred Taxes 133.00M84.00M29.00M62.00M5.00M-4.00M-5.00M
Cash from Discontinued Operations 133.00M
Gains from Investment Securities 54.00M56.00M21.00M-54.00M30.00M-93.00M34.00M-71.00M65.00M-81.00M
Change in Working Capital -286.00M-344.00M7.00M-1.00M-3.00M
Change in Receivables -17.00M6.00M76.00M2.00M-4.00M-18.00M
Change in Account Payables 781.00M-217.00M-125.00M161.00M-43.00M-256.00M-127.00M195.00M
Change in Accured Expenses 29.00M-53.00M
Other Working Capital Changes -1994.00M1,588.00M
Cash from Operations -1400.00M2,077.00M-2.00M134.00M516.00M393.00M567.00M-849.00M265.00M529.00M745.00M
Depreciation, Depletion & Amortization
Amortization 695.00M613.00M4,312.00M510.00M531.00M373.00M5,170.00M5,253.00M
Depreciation & Amortization (CF) 2.00M4.00M4.00M3.00M4.00M3.00M11.00M16.00M
Investing Activities
Capital Expenditures 3.00M124.00M2.00M36.00M2.00M1.00M4.00M
Acquisitions -6.00M
Divestments -1.00M52.00M
Cash from Investing Activities -143.00M270.47M130.00M-6.00M-452.00M-1323.00M1,740.00M84.00M-490.00M-8.00M
Financing Activities
Other financing activities 278.00M122.00M122.00M-133.00M441.00M67.00M123.00M94.00M15.00M164.00M7.00M
Cash from Financing Activities 1,417.00M-2245.00M3.00M-134.00M-580.00M-603.00M-277.00M877.00M-422.00M108.00M-161.00M
Dividend Payments
Dividends Paid - Common -156.00M-180.00M-127.00M620.00M619.00M620.00M-1229.00M707.00M702.00M706.00M
Additional items
Exchange Rate Effect -1.00M-1.00M-3.00M-1.00M5.00M1.00M1.00M6.00M
Change in Cash -126.00M-38.00M1.00M-3.00M-70.00M-662.00M-1033.00M1,768.00M-73.00M147.00M576.00M
Beginning Cash Balance -315.00M-9.00M
Free Cash Flow -1400.00M2,077.00M-2.00M134.00M513.00M269.00M565.00M-885.00M263.00M528.00M741.00M
Net Cash Flow -126.00M270.47M-38.00M1.00M-70.00M-662.00M-1033.00M1,768.00M-73.00M147.00M576.00M