Brookfield Oaktree Holdings Cash Flow Statement (2011-2026) | OAK-PB

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	222.46M	194.46M	237.19M	113.62M	-59.77M	86.56M	322.68M	93.19M	47.11M	94.24M	305.62M	247.95M	139.60M	183.38M	216.13M	28.29M	66.66M	181.15M	247.11M	127.35M
Share-based Compensation (Quarter)	2.56M	1.90M	2.65M	1.50M	1.95M	2.01M	1.10M
Deferred Taxes (Quarter)			-0.23M	-0.51M
Gains from Investment Securities (Quarter)
Change in Interest Receivables (Quarter)	12.09M	-6.46M	3.37M	11.35M	-3.75M	14.44M	15.42M	4.70M	-3.86M	-0.03M	11.01M	9.94M	1.58M	-2.80M	0.92M	-6.53M	-5.55M	1.04M	4.96M	-5.61M
Cash from Operations (Quarter)	-862.18M	-823.71M	-1112.59M	-701.80M	-255.45M	-636.18M	-300.79M	-156.55M	-213.30M	81.13M	-442.00M	-236.92M	-534.31M	262.63M	-30.04M	277.73M	262.27M	3.65M	-72.67M	-212.94M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	0.59M	0.58M	0.59M	0.58M	0.41M	0.36M	0.23M
Change in Working Capital
Change in Receivables (Quarter)	28.79M	9.73M	30.05M	44.61M	-69.93M	-86.12M	-21.21M	28.50M	-14.26M	9.70M	91.53M	-74.94M	57.73M	-13.50M	-4.29M	68.33M	-52.04M	-14.89M	13.73M	17.90M
Change in Inventory (Quarter)	2,259.51M	2,350.16M	2,965.21M	3,092.03M	2,021.63M	744.53M	1,872.22M	1,369.07M	1,072.58M	878.29M	1,480.95M	1,226.77M	1,534.41M	373.57M	948.84M	881.15M	242.63M	655.75M	616.69M	808.04M
Change in Account Payables (Quarter)	-410.96M	-122.59M	622.85M	19.64M	4.56M	-338.77M	407.11M	164.30M	49.73M	-11.80M	-199.73M	234.56M	-0.44M	-24.80M	-60.19M	15.45M	-17.39M	-21.86M	23.27M	50.81M
Change in Accured Expenses (Quarter)	31.18M	-30.86M	0.81M	-10.38M	-100.45M	124.61M	-12.49M	-9.48M	-55.65M	72.75M	6.97M	-0.17M	-79.45M	-12.34M	91.26M	-0.27M	-0.10M	0.07M	-0.13M	0.56M
Investing Activities
Capital Expenditures (Quarter)	0.16M	0.09M	0.32M	0.10M	0.04M	0.29M	0.04M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	7.54M	4.46M	4.44M	2,185.65M	-2181.22M	4.27M	4.25M	1,073.86M	-1073.86M			565.65M	-485.65M			1,049.68M	-1049.68M			489.79M
Cash from Investing Activities (Quarter)	30.27M	94.67M	22.82M	-12.41M	1.13M	-172.45M	-45.00M	28.02M	-358.06M	-24.71M	-11.88M	-132.86M	52.37M	36.22M	43.14M	2.50M	46.94M	15.64M	1.00M	3.50M
Financing Activities
Other financing activities (Quarter)	0.65M	-1.83M		2.27M	-1.12M	6.48M	-6.32M		0.13M			1.69M	1.69M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	-83.20M		5,367.77M	528.88M	-314.78M	1,891.19M	470.27M
Long-Term Debt Repayments (Quarter)
Short-Term Debt issuances (Quarter)	420.70M	83.23M	102.21M	242.75M	160.90M	163.47M	25.15M	50.30M	26.38M	168.47M	1,096.65M	871.49M	1,296.86M	19.07M	878.49M	470.73M	74.87M	417.49M	454.10M	345.45M
Short-Term Debt repayments (Quarter)				220.64M	326.95M	125.75M		352.10M	414.98M	251.50M	372.12M	423.73M	483.94M		866.76M	371.36M	648.93M	244.99M	303.92M	298.47M
Change in Capital Stock
Shares Issued (Quarter)	-0.64M	74.52M	74.29M	111.21M	-0.68M	37.08M	-0.71M	149.21M	420.29M	12.54M	-0.54M	-0.27M	0.27M	37.23M	62.30M	39.81M			-5.00M	59.72M
Preferred Shares Issued (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	324.98M	49.57M	-94.73M	94.96M	26.99M	-101.47M	-20.49M	1.58M	12.08M	35.33M	141.96M	19.62M	186.76M	65.74M	108.78M	179.76M	184.18M	73.77M	64.73M	10.73M
Misc.
Cash from Financing Activities (Quarter)	651.30M	712.62M	1,094.21M	709.38M	540.51M	473.57M	271.23M	409.72M	375.78M	-45.44M	521.85M	480.02M	539.37M	-147.92M	-91.51M	-117.36M	-634.09M	-16.71M	-27.78M	326.81M
Exchange Rate Effect (Quarter)	3.83M	-4.04M	-15.19M	3.69M	-22.10M	-14.64M	6.82M	5.30M	-3.05M	-6.17M	4.77M	-4.19M	-3.94M	-0.70M	-1.04M	0.23M	0.10M	-0.40M	-0.18M	-0.36M
Change in Cash (Quarter)	-176.77M	-20.47M	-10.74M	-1.15M	264.08M	-349.70M	-67.74M	286.48M	-198.62M	4.81M	72.74M	106.06M	53.48M	150.24M	-79.45M	163.11M	-324.77M	2.19M	-99.63M	117.00M
Free Cash Flow (Quarter)	-862.34M	-823.81M	-1112.91M	-701.90M	-255.49M	-636.47M	-300.83M	-156.55M	-213.30M	81.13M	-442.00M	-236.92M	-534.31M	262.63M	-30.04M	277.73M	262.27M	3.65M	-72.67M	-212.94M
Net Cash Flow (Quarter)	-180.60M	-16.43M	4.45M	-4.83M	286.18M	-335.05M	-74.56M	281.18M	-195.58M	10.97M	67.97M	110.24M	57.42M	150.94M	-78.40M	162.87M	-324.87M	2.59M	-99.45M	117.37M

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Brookfield Oaktree Holdings Cash Flow Statement (2011-2026) | OAK-PB

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Brookfield Oaktree Holdings Cash Flow Statement (2011-2026) | OAK-PB

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