Financial Services -
Asset Management - NYSE - CA
$ 61.185
0.65 %
$ 25.7 B
Market Cap
56.13
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Brookfield Asset Management Ltd.
| Net Income | 451 M |
| Depreciation & Amortization | 470 M |
| Capital Expenditures | -17 M |
| Stock-Based Compensation | 6 M |
| Change in Working Capital | -68 M |
| Others | 51 M |
| Free Cash Flow | 508 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | 451.0 | 2 865.0 | 2 846.0 | 573.0 | 1 913.0 |
| Depreciation & Amortization | 0 | 13.0 | 11.0 | 7.0 | 6.0 |
| Deferred Income Tax | 0 | 336.0 | 316.0 | 49.0 | 0 |
| Stock Based Compensation | 6.0 | (48.0) | 199.0 | 99.0 | 182.0 |
| Other Operating Activities | 119.0 | (520.0) | (1 683.0) | 956.0 | (221.0) |
| Change in Working Capital | (68.0) | (3 020.0) | (246.0) | 102.0 | (1 051.0) |
| Cash From Operations | 508.0 | (374.0) | 1 443.0 | 1 786.0 | 829.0 |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (17.0) | (13.0) | (35.0) | (20.0) | (1.0) |
| Other Items | (24.0) | 1 719.0 | (826.0) | (739.0) | (3 997.0) |
| Cash From Investing Activities | (41.0) | 1 706.0 | (861.0) | (759.0) | (3 998.0) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | (319.0) | (3 380.0) | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | (15.0) | 76.0 | (495.0) |
| Dividends Paid | (505.0) | (3 184.0) | (1 395.0) | (1 264.0) | (480.0) |
| Other Financing Activities | 365.0 | 106.0 | 1 223.0 | 612.0 | 4 359.0 |
| Cash From Financing Activities | (459.0) | (280.0) | (187.0) | (576.0) | 3 384.0 |
| CHANGE IN CASH | |||||
| Net Change In Cash | 8.0 | 1 051.0 | 393.0 | 455.0 | 1 646.0 |
| FREE CASH FLOW | |||||
| Free Cash Flow | 508.0 | (387.0) | 1 408.0 | 1 766.0 | 828.0 |