Brookfield Asset Management Inc.
BAMGFOTCFinancial Services● Active
$17.17
+$0.02(+0.11%)
Market Cap$58.4B
P/E Ratio—
52W High$17.17
52W Low$13.6014
Brookfield Asset Management Inc. (BAMGF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BAMGF · 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 | $1.33B | $1.85B | $5.11B | $5.20B | $3.97B |
| Depreciation & Amort. | $10.56B | $9.74B | $9.07B | $7.68B | $6.44B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | ($0.05B) | $0.20B |
| Change in Working Capital | ($3.19B) | ($4.20B) | ($1.42B) | ($3.10B) | ($3.16B) |
| Net Cash from Operations | $11.15B | $7.57B | $6.47B | $8.75B | $7.87B |
| Investing Activities | |||||
| Capital Expenditure | ($15.01B) | ($11.17B) | ($8.07B) | ($7.24B) | ($0.04B) |
| Purchases of Investments | ($25.09B) | ($11.40B) | ($51.89B) | ($67.97B) | ($1.55B) |
| Sales of Investments | $30.18B | $8.22B | $50.09B | $63.95B | $22.14B |
| Net Cash from Investing | ($20.58B) | ($29.96B) | ($29.76B) | ($27.57B) | ($0.86B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.21B) | ($1.00B) | ($0.62B) | ($0.69B) | ($0.37B) |
| Dividends Paid | ($0.73B) | ($0.66B) | ($0.60B) | ($1.03B) | ($1.40B) |
| Debt Issued / Repaid | $26.04B | $26.21B | $8.49B | $35.14B | $25.00B |
| Net Cash from Financing | $10.39B | $26.90B | $19.93B | $32.46B | $16.26B |
| Free Cash Flow | |||||
| Free Cash Flow | ($3.86B) | ($3.60B) | ($1.60B) | $1.51B | $1.41B |
| FCF Margin %(computed) | -4.90% | -4.19% | -1.63% | 1.63% | 1.86% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Brookfield Asset Management Inc. data
About Brookfield Asset Management Inc. (BAMGF) Cash Flow Statement
Brookfield Asset Management Inc. generated operating cash flow of $11.15B and free cash flow of ($3.86B) for 2025 — a FCF margin of -4.90%. Capital expenditure was ($15.01B).
Frequently asked questions
BAMGF · 4 questionsBrookfield Asset Management Inc. generated free cash flow of ($3.86B) for 2025, down 7.1% year-over-year.
BAMGF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10