Brookfield Asset Management Inc.
NYSE:BAM
57.53 (USD) • At close June 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 507 | -887 | 130.038 | 0.124 | 102 | -1,155 | 510 | 580 | 516 | 613 | 695 | 834 | 723 | 1,037 | 712 | 414 | 427 |
| Depreciation & Amortization
| 3 | 0 | 0 | 0 | 0 | 4 | 3 | 3 | 4 | 4 | 4 | 2 | 3 | 5 | 2 | 2 | 2 |
| Deferred Income Tax
| -0 | 0 | 0 | 0 | 0 | -4 | -40 | 22 | 57 | 63 | 84 | 109 | 80 | 125 | 133 | 0 | 0 |
| Stock Based Compensation
| 35 | -78 | 0.11 | 0.01 | 43 | -17 | 9 | 1 | 20 | -77 | 23 | -129 | 135 | 92 | 13 | -3 | 97 |
| Change In Working Capital
| -447 | 280 | 17.069 | 0.01 | -4 | 355 | 116 | 79 | -553 | -6,069 | 1,588 | 1,870 | -409 | 712 | -1,994 | 1,655 | -619 |
| Accounts Receivables
| 0 | 259 | 0 | 0 | 0 | -200 | -41 | 41 | 0 | 125 | -196 | 0 | 0 | 68 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41 | 0 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -256 | -44 | 0 | 0 | 0 | 0 | 83 | -107 | 0 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -72 | 65 | 17.069 | 0.01 | -4 | 555 | 74 | 186 | -553 | -6,194 | 1,588 | 1,870 | -409 | 712 | -1,994 | 1,655 | -619 |
| Other Non Cash Items
| 171 | -164 | 26.511 | 0.015 | 4 | 231 | 1 | -182 | -85 | 747 | -317 | -19 | -931 | -536 | -266 | -28 | -539 |
| Operating Cash Flow
| 265 | 147.481 | 173.728 | 0.159 | 145 | -586 | 599 | 526 | -41 | -4,719 | 2,077 | 2,667 | -399 | 1,435 | -1,400 | 2,040 | -632 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 36.821 | -0.002 | -0.001 | -38 | -4 | -3 | -3 | -1 | 7 | -1 | -2 | -17 | -33 | -2 | 0 | 0 |
| Acquisitions Net
| 6 | 0 | 0 | 0 | 0 | 0 | 1 | 326 | -4 | 0 | -37 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -11 | 0 | 0 | 0 | 0 | 0 | -2 | -240 | -4 | 104 | -201 | -460 | -5 | -272 | -241 | 0 | 0 |
| Sales Maturities Of Investments
| 35 | 0 | 0 | 0 | 0 | 0 | 40 | 11 | 0 | 1,303 | 369 | 126 | 284 | -455 | 99 | 0 | 0 |
| Other Investing Activites
| 54 | 0 | 0 | -1.269 | 0 | 172 | 39 | -326 | 4 | 239 | 131 | -3 | 279 | 13 | 1 | 385 | -356 |
| Investing Cash Flow
| 84 | 1,740 | -0.002 | -1.27 | -38 | 168 | 36 | -232 | -5 | 1,653 | 130 | -339 | 262 | -747 | -143 | 385 | -356 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 389 | 0 | 0 | 0 | 0 | 0 | -65 | -68 | 0 | 0 | 52 | 1,068 | 78 | -468 | 497 | 211 | 206 |
| Common Stock Issued
| 0 | 0 | -2.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -116 | 7.029 | -7.029 | 0 | 0 | -319 | -73 | -36 | -152 | 733 | -1,418 | -3,050 | 0 | 0 | 885 | -1,964 | 0 |
| Dividends Paid
| -707 | 1,229 | -160.675 | -0.161 | -149 | -1,071 | -524 | -127 | -528 | -3,158 | -180 | -179 | -207 | -712 | -156 | -204 | -323 |
| Other Financing Activities
| 12 | -352 | 2.011 | 0.004 | 42 | 1,268 | -345 | 160 | -68 | 6,626 | -699 | -104 | 351 | 669 | 1,076 | -208 | 1,189 |
| Financing Cash Flow
| -422 | 877 | -167.701 | -0.157 | -107 | 1,026 | -608 | -528 | -347 | 4,008 | -2,245 | -2,265 | 222 | -511 | 1,417 | -2,165 | 1,072 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -3,544 | 0 | 0 | 0 | 2 | -1 | 0 | -1 | 0 | -1 | 1 | -2 |
| Net Change In Cash
| -72 | -4 | 0.006 | 0.001 | 0 | -2,936 | 27 | -234 | -393 | 944 | -39 | 63 | 84 | 177 | -127 | 261 | 82 |
| Cash At End Of Period
| 332 | 12 | 15.975 | 0.01 | 9 | 9 | 2,945 | 2,918 | 3,152 | 3,545 | 2,601 | 2,640 | 2,578 | 2,494 | 2,317 | 2,444 | 2,183 |