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Brookfield Oaktree Holdings Llc (OAKPA) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Brookfield Oaktree Holdings Llc's cash-generating activities.
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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) (Dec 31 2021)
Operating Activities
Income523.22
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
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 Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Investment Income Nonoperating-
Net Realized And Unrealized Gains Losses From Consolidated Funds Investments-
Amortization Of Original Issue And Market Discount Of Consolidated Funds Investments-
Amortization and Writeoff of Deferred Debt Issuance Cost-
Increase Decreasein Accrued Compensation-
Stock Issued During Period Value Acquisitions-
Noncontrolling Interest Increase From Business Combination-
Amortization Accretion Of Original Issue And Market Discount Of Consolidated Funds Investments-68.16
Noncash Or Part Noncash Divestiture Amount Of Consideration Received-
New Accounting Pronouncementor Changein Accounting Principle Effect of Changeon Operating Cash Flows-
Increase Decrease In Accrued Compensation-196.52
Income taxes0.00
Losses/ -gains on Investments net-2,417.04
Accounts Receivable-9.04
Accounts Payable-23.29
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital-24.28
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2,686.11
Discontinued operations0.00
Net Cash flow from Operating Activities470.99
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Distributions From Equity Method Investments-
Paymentsto Acquire Equity Method and Other Investments-
Proceeds from Sale and Distributions from Equity Method and Other Investments-
Payments To Acquire Equity Method And Other Investments-
Proceeds From Sale And Distributions From Equity Method And Other Investments66.08
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments2,479.13
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Cash Divested from Deconsolidation0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-2,479.13
Discontinued operations0.00
Net Cash Flow from Investing Activities66.08
Financing Activities
Short-term debt Net-152.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock114.44
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Noncontrolling Interests633.23
Distributions To Noncontrolling Interests-
Cash And Cash Equivalents At Carrying Value Including Consolidated Funds-
Payments For Repurchase And Cancellation Of Common Stock-
Distributions To Non Controlling Interests-903.05
Variable Interest Entity Initial Consolidation Increase Decreasein Cash and Cash Equivalents-
Variable Interest Entity Deconsolidation Decrease Increasein Cash and Cash Equivalents-
Proceeds from Issuance of Debt Excluding Lines of Credit-
Repayments of Debt Excluding Lines of Credit-
Proceeds From Noncontrolling Interests Equity Reallocation-
Proceeds From Payments For Contributed Capital-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-27.32
Dividends paid-461.23
Net Cash Flow from Financing Activities-795.93
Effect of exchange rate on cash flow-0.25
Discontinued operations0.00
Free Cash Flow470.99
Total Cash Flow-259.11
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About Brookfield Oaktree Holdings Llc 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 24, 2026
  • Source: oak-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001403528-26-000006

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

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