Also trades as: BKFPF (OTC) · $vol 0M
BKAMF OTC
Brookfield Asset Management Inc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +1.9%
1Y: +0.0%
3Y: +1.3%
5Y: +68.6%
$14.33
+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
$7.2B
+14.9% ▲
5Y CAGR: +2.2%
Capital Expenditures
$11.2B
-36.0% ▼
5Y CAGR: +29.0%
Free Cash Flow
-$3.6B
-120.9% ▼
Dividends Paid
$663M
-10.1% ▼
Buybacks
$1.0B
-55.0% ▼
Net Change in Cash
$3.8B
+218.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$141M | $12.4B | $5.2B | $1.2B | $1.9B |
| Depreciation & Amort. | $6.1B | $6.4B | $7.4B | $9.1B | $9.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$274M | -$3.2B | -$3.1B | -$1.4B | -$4.2B |
| Other Non-Cash Items | $3.1B | -$9.0B | $2.2B | -$1.3B | $161M |
| Operating Cash Flow | $8.3B | $7.8B | $8.4B | $6.6B | $7.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.2B | -$6.8B | -$6.9B | -$8.2B | -$10.6B |
| Acquisitions (Net) | $92M | -$7.8B | -$18.6B | -$14.5B | -$11.4B |
| Investment Purchases | -$13.7B | -$26.5B | -$18.5B | -$21.3B | -$11.4B |
| Investment Sales | $19.8B | $22.1B | $20.2B | $34.9B | $8.2B |
| Other Investing | -$3.3B | $354M | -$3.7B | $6.5B | $5.1B |
| Investing Cash Flow | -$1.2B | -$18.6B | -$27.6B | -$2.6B | -$20.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $3.8B | $25.0B | $35.1B | $8.5B | $26.2B |
| Stock Repurchased | -$419M | -$368M | -$686M | -$646M | -$1.0B |
| Dividends Paid | -$867M | -$1.5B | -$1.0B | -$602M | -$663M |
| Other Financing | -$6.7B | -$9.5B | -$12.6B | -$14.7B | -$7.6B |
| Financing Cash Flow | -$4.2B | $13.7B | $20.8B | -$7.4B | $17.0B |
| Net Change in Cash | $3.2B | $2.8B | $1.7B | -$3.2B | $3.8B |
| Cash End of Period | $9.9B | $12.7B | $14.4B | $11.2B | $15.1B |
| Free Cash Flow | $4.6B | $984M | $1.5B | -$1.6B | -$3.6B |