Financial Services - Asset Management - NYSE - CA
$ 55.77
-0.535 %
$ 23.4 B
Market Cap
51.17
P/E
CASH FLOW STATEMENT
508 M
OPERATING CASH FLOW
-41 M
INVESTING CASH FLOW
-459 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Brookfield Asset Management Inc.
| Net Income | 451 M |
| Depreciation & Amortization | 14.3 M |
| Capital Expenditures | -17.3 M |
| Stock-Based Compensation | 193 M |
| Change in Working Capital | -68 M |
| Others | -2.03 B |
| Free Cash Flow | 491 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 | 14.3 | 13.0 | 11.0 | 7.0 | 6.0 |
| Deferred Income Tax | 1 880.7 | 336.0 | 316.0 | 49.0 | (516.7) |
| Stock Based Compensation | 193.0 | (48.0) | 199.0 | 99.0 | 182.0 |
| Other Operating Activities | (1 963.0) | (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 | (17.3) | (13.0) | (35.0) | (20.0) | (1.0) |
| Other Items | (23.7) | 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 | 262.7 | (481.1) | 446.0 | 76.0 | 0 |
| Dividends Paid | (505.0) | (3 184.0) | (1 395.0) | (1 264.0) | (480.0) |
| Other Financing Activities | 102.3 | 3 385.1 | 762.0 | 612.0 | 3 864.0 |
| Cash From Financing Activities | (459.0) | (280.0) | (187.0) | (576.0) | 3 384.0 |
| CHANGE IN CASH | |||||
| Net Change In Cash | 9.0 | 1 051.0 | 393.0 | 455.0 | 1 641.0 |
| FREE CASH FLOW | |||||
| Free Cash Flow | 490.7 | (387.0) | 1 408.0 | 1 766.0 | 828.0 |