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Brookfield Asset Management Ltd. (BAM)

NYSE - NYSE Delayed price. Currency in USD
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39.75-0.25 (-0.63%)
At close: 04:00PM EDT
39.75 0.00 (0.00%)
After hours: 06:12PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
426,000
449,000
19,000
1,869,000
398,000
Depreciation & amortisation
-
-
13,000
11,000
7,000
Deferred income taxes
-
-
336,000
316,000
49,000
Stock-based compensation
-
6,000
-48,000
199,000
99,000
Change in working capital
-
-5,000
-3,020,000
-246,000
102,000
Other working capital
-
508,000
-387,000
1,408,000
1,766,000
Other non-cash items
-
-
-542,000
-1,646,000
869,000
Net cash provided by operating activities
-
508,000
-374,000
1,443,000
1,786,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-13,000
-35,000
-20,000
Acquisitions, net
-
-
-279,000
-
-
Purchases of investments
-
-
-84,000
-1,551,000
-809,000
Sales/maturities of investments
-
-
2,082,000
725,000
70,000
Other investing activities
-
-41,000
-
-
-
Net cash used for investing activities
-
-41,000
1,706,000
-861,000
-759,000
Cash flows from financing activities
Debt repayment
-
-
-1,936,000
-907,000
-60,000
Common stock repurchased
-
-319,000
-
-
-
Dividends paid
-
-505,000
-3,184,000
-1,395,000
-1,264,000
Other financing activities
-
261,000
4,344,000
762,000
612,000
Net cash used provided by (used for) financing activities
-
-459,000
-280,000
-187,000
-576,000
Net change in cash
-
8,000
1,052,000
395,000
451,000
Cash at beginning of period
-
1,000
2,494,000
2,101,000
1,646,000
Cash at end of period
-
9,000
3,545,000
2,494,000
2,101,000
Free cash flow
Operating cash flow
-
508,000
-374,000
1,443,000
1,786,000
Capital expenditure
-
-
-13,000
-35,000
-20,000
Free cash flow
-
508,000
-387,000
1,408,000
1,766,000