Brookfield Asset Management Ltd (BAM.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13,000 | 10,000 | 16,000 | 11,000 | 3,000 |
| Income taxes - deferred | 27,000 | 160,000 | -5,000 | 0 | -4,000 |
| Accounts receivable | -75,000 | 52,000 | 2,000 | 297,000 | -119,000 |
| Accounts payable and accrued liabilities | -146,000 | 125,000 | 195,000 | -127,000 | -256,000 |
| Other Working Capital | -210,000 | 81,000 | 85,000 | 256,000 | -447,000 |
| Other Operating Activity | 730,000 | 278,000 | 452,000 | 92,000 | 1,088,000 |
| Operating Cash Flow | $339,000 | $706,000 | $745,000 | $529,000 | $265,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 104,000 | 0 | 52,000 | 0 | 6,000 |
| Purchase Of Investment | -55,000 | -222,000 | -207,000 | -522,000 | -11,000 |
| Sale Of Investment | 117,000 | 148,000 | 151,000 | 3,000 | 35,000 |
| Other Investing Activity | -6,000 | -2,000 | -4,000 | 29,000 | 54,000 |
| Investing Cash Flow | $160,000 | $-76,000 | $-8,000 | $-490,000 | $84,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 211,000 | 1,000,000 | 750,000 | 617,000 | 389,000 |
| Debt Repayment | -437,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -376,000 | -227,000 | -69,000 | 0 | -116,000 |
| Dividend Paid | -809,000 | -703,000 | -706,000 | -702,000 | -707,000 |
| Other Financing Activity | 428,000 | -178,000 | -136,000 | 193,000 | 12,000 |
| Financing Cash Flow | $-983,000 | $-108,000 | $-161,000 | $108,000 | $-422,000 |
| Exchange Rate Effect | -2,000 | -1,000 | 6,000 | 1,000 | 1,000 |
| Beginning Cash Position | 1,583,000 | 1,062,000 | 480,000 | 332,000 | 404,000 |
| End Cash Position | 1,096,000 | 1,583,000 | 1,062,000 | 480,000 | 332,000 |
| Net Cash Flow | $-485,000 | $522,000 | $576,000 | $147,000 | $-73,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 339,000 | 706,000 | 745,000 | 529,000 | 265,000 |
| Free Cash Flow | 339,000 | 706,000 | 745,000 | 529,000 | 265,000 |