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Brookfield Asset Management (BAM)

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  • 47.840
  • -0.900-1.85%
Close May 13 16:00 ET
  • 47.510
  • -0.330-0.69%
Post 20:01 ET
76.39BMarket Cap31.06P/E (TTM)

Brookfield Asset Management (BAM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
197.37%339M
30.33%2.1B
419.12%706M
31.39%745M
34.61%529M
-77.91%114M
12.02%1.61B
17.24%136M
-5.34%567M
193.28%393M
Net income from continuing operations
15.58%586M
13.76%2.4B
-9.56%615M
28.86%692M
12.74%584M
35.92%507M
-1.36%2.11B
28.06%680M
5.29%537M
375.23%518M
Operating gains losses
-244.83%-42M
94.26%-7M
146.15%42M
13.33%-13M
-912.50%-65M
220.83%29M
-680.95%-122M
-378.95%-91M
-157.69%-15M
-52.94%8M
Depreciation and amortization
333.33%13M
185.71%40M
233.33%10M
300.00%16M
266.67%11M
-25.00%3M
0.00%14M
-25.00%3M
33.33%4M
--3M
Deferred tax
775.00%27M
-44.89%151M
-10.11%160M
-200.00%-5M
--0
-113.79%-4M
197.83%274M
235.85%178M
112.50%5M
--62M
Other non cash items
-150.70%-72M
-273.85%-815M
-17.65%-460M
-184.93%-62M
-90.60%-284M
-42.97%142M
24.31%-218M
-19,450.00%-391M
360.71%73M
---149M
Change In working capital
64.88%-210M
97.08%-18M
124.25%81M
207.59%85M
476.47%256M
-342.96%-598M
1.28%-616M
35.15%-334M
-166.39%-79M
-1,071.43%-68M
-Change in receivables
36.97%-75M
265.71%232M
572.73%52M
100.70%2M
222.83%297M
-288.89%-119M
-100.00%-140M
93.08%-11M
-543.75%-284M
--92M
-Change in payables and accrued expense
27.90%-230M
80.25%-79M
195.48%211M
-62.56%76M
-54.29%-54M
-42.41%-319M
-715.38%-400M
-177.54%-221M
290.38%203M
---35M
-Change in other current assets
140.40%61M
----
----
----
----
---151M
----
----
----
----
-Change in other working capital
477.78%34M
-125.00%-171M
-78.43%-182M
250.00%7M
110.40%13M
-134.62%-9M
---76M
---102M
-33.33%2M
---125M
Cash from discontinued investing activities
Operating cash flow
197.37%339M
30.33%2.1B
419.12%706M
31.39%745M
34.61%529M
-77.91%114M
12.02%1.61B
17.24%136M
-5.34%567M
193.28%393M
Investing cash flow
Cash flow from continuing investing activities
-31.91%160M
80.56%-339M
-305.41%-76M
99.40%-8M
-8.41%-490M
4,016.67%235M
-267.16%-1.74B
113.91%37M
-3,775.00%-1.32B
-452M
Net business purchase and sale
1,633.33%104M
--58M
--0
--52M
--0
--6M
--0
--0
--0
--0
Net investment purchase and sale
158.33%62M
78.12%-388M
-251.02%-74M
95.75%-56M
-36.22%-519M
--24M
-777.72%-1.77B
916.67%49M
-3,476.92%-1.32B
---381M
Net other investing changes
-102.93%-6M
-131.03%-9M
83.33%-2M
33.33%-4M
140.85%29M
3,516.67%205M
110.62%29M
95.38%-12M
-100.00%-6M
---71M
Cash from discontinued investing activities
Investing cash flow
-31.91%160M
80.56%-339M
-305.41%-76M
99.40%-8M
-8.41%-490M
4,016.67%235M
-267.16%-1.74B
113.91%37M
-3,775.00%-1.32B
---452M
Financing cash flow
Cash flow from continuing financing activities
-132.94%-983M
72.16%-590M
83.61%-108M
41.88%-161M
117.91%108M
27.24%-422M
-15.04%-2.12B
-84.59%-659M
54.44%-277M
-350.00%-603M
Net issuance payments of debt
-158.10%-226M
3,631.34%2.5B
446.02%1B
113.68%750M
--617M
7,680.00%389M
-65.99%67M
-250.52%-289M
640.00%351M
--0
Net common stock issuance
-224.14%-376M
---412M
---227M
---69M
--0
---116M
--0
--0
--0
--0
Net preferred stock issuance
----
--25M
--0
--0
--25M
----
--0
--0
--0
--0
Cash dividends paid
-14.43%-809M
-13.72%-2.82B
-13.57%-703M
-13.87%-706M
-13.41%-702M
-14.03%-707M
-17.94%-2.48B
-17.90%-619M
-18.32%-620M
-387.40%-619M
Proceeds from stock option exercised by employees
----
--0
--0
--0
--0
--0
-9.76%37M
--0
--0
--0
Net other financing activities
3,466.67%428M
-54.90%115M
-171.49%-178M
-1,600.00%-136M
950.00%168M
700.00%12M
707.14%255M
1,137.50%249M
57.89%-8M
-44.83%16M
Cash from discontinued financing activities
Financing cash flow
-132.94%-983M
72.16%-590M
83.61%-108M
41.88%-161M
117.91%108M
27.24%-422M
-15.04%-2.12B
-84.59%-659M
54.44%-277M
-350.00%-603M
Net cash flow
Beginning cash position
291.83%1.58B
-84.85%404M
17.61%1.06B
-75.14%480M
-87.20%332M
-84.85%404M
-24.77%2.67B
-69.34%903M
-33.82%1.93B
21,516.67%2.59B
Current changes in cash
-564.38%-485M
152.07%1.17B
207.41%522M
155.76%576M
122.21%147M
-4.29%-73M
-156.38%-2.25B
-74.82%-486M
-3,925.93%-1.03B
---662M
Effect of exchange rate changes
-300.00%-2M
158.33%7M
92.31%-1M
20.00%6M
200.00%1M
133.33%1M
---12M
---13M
--5M
---1M
End cash Position
230.12%1.1B
291.83%1.58B
291.83%1.58B
17.61%1.06B
-75.14%480M
-87.20%332M
-84.85%404M
-84.85%404M
-69.34%903M
15,991.67%1.93B
Free cash flow
197.37%339M
30.33%2.1B
419.12%706M
31.39%745M
34.61%529M
-77.91%114M
12.02%1.61B
17.24%136M
-5.34%567M
193.28%393M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 197.37%339M30.33%2.1B419.12%706M31.39%745M34.61%529M-77.91%114M12.02%1.61B17.24%136M-5.34%567M193.28%393M
Net income from continuing operations 15.58%586M13.76%2.4B-9.56%615M28.86%692M12.74%584M35.92%507M-1.36%2.11B28.06%680M5.29%537M375.23%518M
Operating gains losses -244.83%-42M94.26%-7M146.15%42M13.33%-13M-912.50%-65M220.83%29M-680.95%-122M-378.95%-91M-157.69%-15M-52.94%8M
Depreciation and amortization 333.33%13M185.71%40M233.33%10M300.00%16M266.67%11M-25.00%3M0.00%14M-25.00%3M33.33%4M--3M
Deferred tax 775.00%27M-44.89%151M-10.11%160M-200.00%-5M--0-113.79%-4M197.83%274M235.85%178M112.50%5M--62M
Other non cash items -150.70%-72M-273.85%-815M-17.65%-460M-184.93%-62M-90.60%-284M-42.97%142M24.31%-218M-19,450.00%-391M360.71%73M---149M
Change In working capital 64.88%-210M97.08%-18M124.25%81M207.59%85M476.47%256M-342.96%-598M1.28%-616M35.15%-334M-166.39%-79M-1,071.43%-68M
-Change in receivables 36.97%-75M265.71%232M572.73%52M100.70%2M222.83%297M-288.89%-119M-100.00%-140M93.08%-11M-543.75%-284M--92M
-Change in payables and accrued expense 27.90%-230M80.25%-79M195.48%211M-62.56%76M-54.29%-54M-42.41%-319M-715.38%-400M-177.54%-221M290.38%203M---35M
-Change in other current assets 140.40%61M-------------------151M----------------
-Change in other working capital 477.78%34M-125.00%-171M-78.43%-182M250.00%7M110.40%13M-134.62%-9M---76M---102M-33.33%2M---125M
Cash from discontinued investing activities
Operating cash flow 197.37%339M30.33%2.1B419.12%706M31.39%745M34.61%529M-77.91%114M12.02%1.61B17.24%136M-5.34%567M193.28%393M
Investing cash flow
Cash flow from continuing investing activities -31.91%160M80.56%-339M-305.41%-76M99.40%-8M-8.41%-490M4,016.67%235M-267.16%-1.74B113.91%37M-3,775.00%-1.32B-452M
Net business purchase and sale 1,633.33%104M--58M--0--52M--0--6M--0--0--0--0
Net investment purchase and sale 158.33%62M78.12%-388M-251.02%-74M95.75%-56M-36.22%-519M--24M-777.72%-1.77B916.67%49M-3,476.92%-1.32B---381M
Net other investing changes -102.93%-6M-131.03%-9M83.33%-2M33.33%-4M140.85%29M3,516.67%205M110.62%29M95.38%-12M-100.00%-6M---71M
Cash from discontinued investing activities
Investing cash flow -31.91%160M80.56%-339M-305.41%-76M99.40%-8M-8.41%-490M4,016.67%235M-267.16%-1.74B113.91%37M-3,775.00%-1.32B---452M
Financing cash flow
Cash flow from continuing financing activities -132.94%-983M72.16%-590M83.61%-108M41.88%-161M117.91%108M27.24%-422M-15.04%-2.12B-84.59%-659M54.44%-277M-350.00%-603M
Net issuance payments of debt -158.10%-226M3,631.34%2.5B446.02%1B113.68%750M--617M7,680.00%389M-65.99%67M-250.52%-289M640.00%351M--0
Net common stock issuance -224.14%-376M---412M---227M---69M--0---116M--0--0--0--0
Net preferred stock issuance ------25M--0--0--25M------0--0--0--0
Cash dividends paid -14.43%-809M-13.72%-2.82B-13.57%-703M-13.87%-706M-13.41%-702M-14.03%-707M-17.94%-2.48B-17.90%-619M-18.32%-620M-387.40%-619M
Proceeds from stock option exercised by employees ------0--0--0--0--0-9.76%37M--0--0--0
Net other financing activities 3,466.67%428M-54.90%115M-171.49%-178M-1,600.00%-136M950.00%168M700.00%12M707.14%255M1,137.50%249M57.89%-8M-44.83%16M
Cash from discontinued financing activities
Financing cash flow -132.94%-983M72.16%-590M83.61%-108M41.88%-161M117.91%108M27.24%-422M-15.04%-2.12B-84.59%-659M54.44%-277M-350.00%-603M
Net cash flow
Beginning cash position 291.83%1.58B-84.85%404M17.61%1.06B-75.14%480M-87.20%332M-84.85%404M-24.77%2.67B-69.34%903M-33.82%1.93B21,516.67%2.59B
Current changes in cash -564.38%-485M152.07%1.17B207.41%522M155.76%576M122.21%147M-4.29%-73M-156.38%-2.25B-74.82%-486M-3,925.93%-1.03B---662M
Effect of exchange rate changes -300.00%-2M158.33%7M92.31%-1M20.00%6M200.00%1M133.33%1M---12M---13M--5M---1M
End cash Position 230.12%1.1B291.83%1.58B291.83%1.58B17.61%1.06B-75.14%480M-87.20%332M-84.85%404M-84.85%404M-69.34%903M15,991.67%1.93B
Free cash flow 197.37%339M30.33%2.1B419.12%706M31.39%745M34.61%529M-77.91%114M12.02%1.61B17.24%136M-5.34%567M193.28%393M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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