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Brookfield Asset Management Ltd (BAM) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Brookfield Asset Management Ltd adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022)
Operating Activities
Income2,398.00
Depreciation & amortization40.00
Amortization of Other Assets20.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges15.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1,373.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions402.00
Adjustments ForFair Value Gains Losses0.00
Compensation And Benefits Recovery-
Unrealized Carried Interest Allocation Net-301.00
Other Noncash Operating Activities-23.00
Transfer To Investments-
Non Cash Contributions From Non Controlling Interest-
Non Cash Contributions-
Non Cash Distributions-
Other Income Net Of Consolidated Funds Operating Activities-18.00
Income taxes151.00
Losses/ -gains on Investments net0.00
Accounts Receivable-200.00
Accounts Payable-56.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)-229.00
Other net369.00
Payments for (Proceeds from) Other Operating Activities-496.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,101.00
Investing Activities
Capital Expenditures9.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Payment Investments Of Consolidated Funds-467.00
Investments Disposition307.00
Payments To Acquire Investments Held For Sale267.00
Advances To Related Parties-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments962.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-6.00
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates52.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net467.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-339.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions22.00
Long-term debt - borrowings2,500.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock412.00
Proceeds from Contributions from Affiliates12.00
Issuances / -repurchases of Pref. Stock94.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Share Subscriptions-
Share Subscriptions-
Change In Payments Due To Affiliates-
Borrowings Of Consolidated Funds256.00
Loans And Leases Receivable Related Parties Proceeds-
Distributions To Non Controlling And Redeemable Non Controlling Interests-216.00
Issuance Of Tracking Option-
Loans And Leases Receivable Related Parties Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid2,818.00
Net Cash Flow from Financing Activities-590.00
Effect of exchange rate on cash flow7.00
Discontinued operations0.00
Free Cash Flow2,110.00
Total Cash Flow1,172.00
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About Brookfield Asset Management Ltd Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 2, 2026
  • Source: bam-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-013098

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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