Brookfield Asset Management Ltd.
BAM.TOTSXFinancial Services● Active
$64.16
$-0.22(-0.34%)
Market Cap$102.4B
P/E Ratio—
52W High$88.12
52W Low$58.09
Brookfield Asset Management Ltd. (BAM.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BAM.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $2.53B | $0.54B | $0.45B | $2.87B | $1.85B |
| Depreciation & Amort. | $0.04B | $0.00B | $0.00B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.01B | ($0.05B) | $0.20B |
| Change in Working Capital | $0.16B | ($0.00B) | ($0.01B) | ($3.02B) | ($0.19B) |
| Net Cash from Operations | $2.31B | $0.63B | $0.51B | ($0.37B) | $1.44B |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | $0.00B | $0.00B | ($0.01B) | ($0.04B) |
| Purchases of Investments | ($0.98B) | $0.00B | $0.00B | ($0.08B) | ($1.55B) |
| Sales of Investments | $0.58B | $0.00B | $0.00B | $2.08B | $0.72B |
| Net Cash from Investing | ($0.34B) | ($0.04B) | ($0.04B) | $1.71B | ($0.86B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.42B) | ($0.01B) | ($0.32B) | $0.00B | $0.00B |
| Dividends Paid | ($2.87B) | ($0.63B) | ($0.51B) | ($3.18B) | ($1.40B) |
| Debt Issued / Repaid | $2.61B | $0.00B | $0.00B | ($1.44B) | $0.45B |
| Net Cash from Financing | ($0.77B) | ($0.58B) | ($0.46B) | ($0.28B) | ($0.19B) |
| Free Cash Flow | |||||
| Free Cash Flow | $2.31B | $0.63B | $0.51B | ($0.39B) | $1.41B |
| FCF Margin %(computed) | 50.17% | 130.08% | 132.64% | — | 50.50% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Brookfield Asset Management Ltd. data
About Brookfield Asset Management Ltd. (BAM.TO) Cash Flow Statement
Brookfield Asset Management Ltd. generated operating cash flow of $2.31B and free cash flow of $2.31B for 2025 — a FCF margin of 50.17%. Capital expenditure was $0.00B.
Frequently asked questions
BAM.TO · 4 questionsBrookfield Asset Management Ltd. generated free cash flow of $2.31B for 2025, up 268.7% year-over-year.
BAM.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10