Brookfield Asset Management Ltd (BAM)
43.00 x 1 53.95 x 1
Post-market by (Cboe BZX)
52.95 +0.52 (+0.99%) 04/25/25 [NYSE]
43.00 x 1 53.95 x 1
Post-market 52.95 unch (unch) 16:00 ET
for Fri, Apr 25th, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
Cash Flows From Operating Activities | |||||
Net Income | 541,000 | 451,000 | 19,000 | N/A | 707,000 |
Depreciation Amortization | N/A | N/A | N/A | N/A | 5,791,000 |
Accounts payable and accrued liabilities | -133,000 | 63,000 | 781,000 | N/A | N/A |
Other Working Capital | -2,000 | -5,000 | -1,000 | N/A | -274,000 |
Other Operating Activity | 221,000 | -1,000 | -801,000 | 0 | 2,117,000 |
Operating Cash Flow | $627,000 | $508,000 | $-2,000 | $N/A | $8,341,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -41,000 | -41,000 | N/A | N/A | -3,887,000 |
Net Acquisitions | N/A | N/A | N/A | N/A | -38,000 |
Other Investing Activity | 0 | 0 | 0 | 0 | -9,948,000 |
Investing Cash Flow | $-41,000 | $-41,000 | $N/A | $N/A | $-13,873,000 |
Cash Flows From Financing Activities | |||||
Common Stock Issued | N/A | N/A | 52,000 | N/A | N/A |
Common Stock Repurchased | -10,000 | -323,000 | -330,000 | N/A | N/A |
Dividend Paid | -630,000 | -505,000 | N/A | N/A | -867,000 |
Other Financing Activity | 57,000 | 369,000 | 281,000 | 0 | 9,565,000 |
Financing Cash Flow | $-583,000 | $-459,000 | $3,000 | $N/A | $8,698,000 |
Exchange Rate Effect | N/A | N/A | N/A | N/A | -11,000 |
Beginning Cash Position | 9,000 | 1,000 | N/A | N/A | 6,778,000 |
End Cash Position | 12,000 | 9,000 | 1,000 | N/A | 9,933,000 |
Net Cash Flow | $3,000 | $8,000 | $1,000 | $N/A | $3,155,000 |
Free Cash Flow | |||||
Operating Cash Flow | 627,000 | 508,000 | -2,000 | N/A | 8,341,000 |
Capital Expenditure | -41,000 | -41,000 | N/A | N/A | N/A |
Free Cash Flow | 586,000 | 467,000 | -2,000 | 0 | 8,341,000 |