Brookfield Asset Management Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Brookfield Asset Management Ltd. generated cash of $508,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$459,000,000 last year. Net change in cash is therefore $9,000,000.
Cash Flow
| 2019 | 829M | -3.99B | 3.38B |
|---|---|---|---|
| 2020 | 1.78B | -759M | -576M |
| 2021 | 1.44B | -861M | -187M |
| 2022 | -374M | 1.70B | -280M |
| 2023 | 508M | -41M | -459M |
BAM.TO Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 1M | 2.49B | 2.10B | 1.64B | 0 |
Operating activities | |||||
Net income | 451M | 2.86B | 2.84B | 573M | 1.91B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 13M | 11M | 7M | 6M |
Stock-based compensation expense | 6M | -48M | 199M | 99M | 182M |
| Deferred income tax benefit | 6M | -48M | 199M | 99M | 182M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | -205M | 68M | 446M | 75M |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 508M | -374M | 1.44B | 1.78B | 829M |
Investing activities | |||||
Purchases Of Investments | 0 | -363M | -1.55B | -809M | 0 |
Investments In Property Plant And Equipment | -17M | -13M | -35M | -20M | -1M |
Acquisitions Net | 0 | -279M | 826M | 739M | 0 |
Cash generated by investing activities | -41M | 1.70B | -861M | -759M | -3.99B |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -505M | -3.18B | -1.39B | -1.26B | -480M |
Repurchases of common stock | -319M | -3.38B | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -907M | -60M | -495M |
Cash used in financing activities | -459M | -280M | -187M | -576M | 3.38B |
Net Change In Cash | 9M | 1.05B | 393M | 455M | 1.64B |
Cash at end of period | 9M | 3.54B | 2.49B | 2.10B | 1.64B |
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