Also trades as: BKAMF (OTC) · $vol 0M
BKFPF OTC
Brookfield Asset Management Inc
1W: +0.0%
1M: +0.2%
3M: -0.5%
YTD: -0.5%
$11.34
+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
+17.0% ▲
5Y CAGR: +54.1%
Capital Expenditures
$11.2B
-27148.8% ▼
5Y CAGR: +545.1%
Free Cash Flow
-$3.6B
-124.9% ▼
Dividends Paid
$663M
-31.3% ▼
Buybacks
$1.0B
-213.8% ▼
Net Change in Cash
$3.8B
+220.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $707M | $3.9B | $2.9B | $1.2B | $1.9B |
| Depreciation & Amort. | $7M | $11M | $13M | $9.1B | $9.7B |
| Stock-Based Comp. | $99M | $199M | -$48M | $193M | $0 |
| Change in Working Capital | $102M | -$3.2B | -$3.2B | -$68M | -$4.2B |
| Other Non-Cash Items | $2.0B | -$9.0B | -$520M | -$2.4B | $161M |
| Operating Cash Flow | $1.8B | $1.4B | $2.3B | $508M | $7.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$20M | -$6.8B | -$19M | -$8.2B | -$10.6B |
| Acquisitions (Net) | $0 | $0 | -$18.6B | -$14.5B | -$11.4B |
| Investment Purchases | -$13.7B | -$1.6B | -$363M | -$21.3B | -$11.4B |
| Investment Sales | $70M | $22.1B | $2.1B | $50.1B | $8.2B |
| Other Investing | -$739M | -$826M | $279M | -$5.4B | $5.1B |
| Investing Cash Flow | -$759M | -$861M | $1.7B | -$2.6B | -$20.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $76M | -$15M | $34.0B | $8.5B | $26.2B |
| Stock Repurchased | -$419M | -$365M | -$686M | -$319M | -$1.0B |
| Dividends Paid | -$1.3B | -$1.4B | -$1.0B | -$505M | -$663M |
| Other Financing | $612M | $1.2B | -$982M | $12.6B | -$7.6B |
| Financing Cash Flow | -$576M | -$187M | $32.5B | $19.9B | $17.0B |
| Net Change in Cash | $455M | $393M | $1.1B | -$3.2B | $3.8B |
| Cash End of Period | $2.1B | $2.5B | $3.5B | $11.2B | $15.1B |
| Free Cash Flow | $1.8B | $1.4B | $1.5B | -$1.6B | -$3.6B |