Brookfield Asset Management Ltd (BAM.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | 13,000 | 11,000 | 7,000 |
| Income taxes - deferred | N/A | N/A | 336,000 | 316,000 | 49,000 |
| Accounts receivable | 130,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -133,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -2,000 | -5,000 | -3,020,000 | -246,000 | 102,000 |
| Other Operating Activity | 632,000 | 513,000 | 2,297,000 | 1,362,000 | 1,628,000 |
| Operating Cash Flow | $627,000 | $508,000 | $-374,000 | $1,443,000 | $1,786,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -13,000 | -35,000 | -20,000 |
| Net Acquisitions | N/A | N/A | -279,000 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -84,000 | -1,551,000 | -809,000 |
| Sale Of Investment | N/A | N/A | 2,082,000 | 725,000 | 70,000 |
| Other Investing Activity | -41,000 | -41,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-41,000 | $-41,000 | $1,706,000 | $-861,000 | $-759,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 496,000 | 1,353,000 | 136,000 |
| Debt Repayment | N/A | N/A | -1,936,000 | -907,000 | -60,000 |
| Common Stock Repurchased | -10,000 | -319,000 | N/A | N/A | N/A |
| Dividend Paid | -630,000 | -505,000 | -3,184,000 | -1,395,000 | -1,264,000 |
| Other Financing Activity | 57,000 | 365,000 | 4,344,000 | 762,000 | 612,000 |
| Financing Cash Flow | $-583,000 | $-459,000 | $-280,000 | $-187,000 | $-576,000 |
| Exchange Rate Effect | N/A | N/A | -1,000 | -2,000 | 4,000 |
| Beginning Cash Position | 9,000 | 1,000 | 2,494,000 | 2,101,000 | 1,646,000 |
| End Cash Position | 12,000 | 9,000 | 3,545,000 | 2,494,000 | 2,101,000 |
| Net Cash Flow | $3,000 | $8,000 | $1,052,000 | $395,000 | $451,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 627,000 | 508,000 | -374,000 | 1,443,000 | 1,786,000 |
| Capital Expenditure | N/A | N/A | -13,000 | -35,000 | -20,000 |
| Free Cash Flow | 627,000 | 508,000 | -387,000 | 1,408,000 | 1,766,000 |