BAMGF OTC
Brookfield Asset Management Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +17.0%
1Y: +15.4%
3Y: +96.7%
5Y: +28.9%
$16.90
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$11.1B
+47.3% ▲
5Y CAGR: +6.0%
Capital Expenditures
$15.0B
-34.4% ▼
5Y CAGR: +30.2%
Free Cash Flow
-$3.9B
-7.1% ▼
Dividends Paid
$732M
-10.3% ▼
Buybacks
$1.2B
-20.8% ▼
Net Change in Cash
$1.2B
-69.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.0B | $5.2B | $5.1B | $1.9B | $1.3B |
| Depreciation & Amort. | $6.4B | $7.7B | $9.1B | $9.7B | $10.6B |
| Stock-Based Comp. | $199M | -$48M | $0 | $0 | $0 |
| Change in Working Capital | -$3.2B | -$3.1B | -$1.4B | -$4.2B | -$3.2B |
| Other Non-Cash Items | $428M | -$980M | -$5.4B | $524M | $2.5B |
| Operating Cash Flow | $7.9B | $8.8B | $6.5B | $7.6B | $11.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$6.9B | -$19M | -$8.1B | -$10.6B | -$15.0B |
| Acquisitions (Net) | -$14.6B | -$23.5B | -$14.5B | -$11.4B | -$5.8B |
| Investment Purchases | -$1.6B | -$68.0B | -$51.9B | -$11.4B | -$25.1B |
| Investment Sales | $22.1B | $64.0B | $50.1B | $8.2B | $30.2B |
| Other Investing | -$13M | -$51M | -$5.4B | -$4.7B | -$4.9B |
| Investing Cash Flow | -$861M | -$27.6B | -$29.8B | -$30.0B | -$20.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $25.0B | $35.1B | $8.5B | $26.2B | $26.0B |
| Stock Repurchased | -$368M | -$686M | -$624M | -$1.0B | -$1.2B |
| Dividends Paid | -$1.4B | -$1.0B | -$602M | -$663M | -$732M |
| Other Financing | -$7.0B | -$982M | $12.6B | $2.3B | -$13.9B |
| Financing Cash Flow | $16.3B | $32.5B | $19.9B | $26.9B | $10.4B |
| Net Change in Cash | $393M | $1.7B | -$3.2B | $3.8B | $1.2B |
| Cash End of Period | $2.5B | $3.5B | $11.2B | $15.1B | $16.2B |
| Free Cash Flow | $1.4B | $1.5B | -$1.6B | -$3.6B | -$3.9B |