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Brookfield Asset Management Ltd. (BAM)

NYSE - NYSE Delayed Price. Currency in USD
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39.18-0.41 (-1.04%)
At close: 04:00PM EDT
39.15 -0.03 (-0.08%)
After hours: 06:03PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
449,000
449,000
19,000
1,869,000
398,000
Depreciation & amortization
-
-
13,000
11,000
7,000
Deferred income taxes
-
-
336,000
316,000
49,000
Stock based compensation
6,000
6,000
-48,000
199,000
99,000
Change in working capital
-5,000
-5,000
-3,020,000
-246,000
102,000
Other working capital
508,000
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 activites
508,000
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 activites
-41,000
-41,000
-
-
-
Net cash used for investing activites
-41,000
-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
-319,000
-
-
-
Dividends Paid
-505,000
-505,000
-3,184,000
-1,395,000
-1,264,000
Other financing activites
261,000
261,000
4,344,000
762,000
612,000
Net cash used privided by (used for) financing activities
-459,000
-459,000
-280,000
-187,000
-576,000
Net change in cash
8,000
8,000
1,052,000
395,000
451,000
Cash at beginning of period
1,000
1,000
2,494,000
2,101,000
1,646,000
Cash at end of period
9,000
9,000
3,545,000
2,494,000
2,101,000
Free Cash Flow
Operating Cash Flow
508,000
508,000
-374,000
1,443,000
1,786,000
Capital Expenditure
-
-
-13,000
-35,000
-20,000
Free Cash Flow
508,000
508,000
-387,000
1,408,000
1,766,000