The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 692 | 1,091 |
| Other expenses, net | -81 | -111 |
| Other income, net of consolidated funds | 10 | 27 |
| Share of income from equity method investments, net of cash distributions | 13 | 36 |
| Depreciation and amortization | 16 | 14 |
| Deferred income taxes | -5 | -4 |
| Stock-based equity awards | 32 | 62 |
| Unrealized carried interest allocation, net | -141 | 88 |
| Investments of consolidated funds | -8 | 465 |
| Changes in other working capital and non-cash operating items | 92 | -191 |
| Cash provided by (used in) operating activities | 752 | 643 |
| Investments | 207 | 533 |
| Acquisition of subsidiaries, net of cash acquired | 0 | -6 |
| Other assets | 4 | 3 |
| Investments | 126 | 38 |
| Disposition of subsidiaries, net of cash | 52 | - |
| Investments held for sale | 25 | 237 |
| (advances to) repayments from related parties | 0 | 0 |
| Cash provided by (used in) investing activities | -8 | -255 |
| Distributions to common stockholders | 706 | 1,409 |
| Borrowings of consolidated funds | -9 | 256 |
| Distributions to non-controlling and redeemable non-controlling interests | 120 | 11 |
| Purchase of treasury shares | 69 | 116 |
| Corporate borrowings issuance, net | 750 | 750 |
| Deferred financing fees | 14 | - |
| Contributions from parent | 0 | 12 |
| Capital raised from non-controlling interests | 0 | 179 |
| Preferred equity issuances | 0 | 25 |
| Issuance of related party loans | 0 | 0 |
| Issuance of tracking option | 0 | 0 |
| Cash provided by (used in) financing activities | -168 | -314 |
| Change in cash and cash equivalents | 576 | 74 |
| Effect of exchange rate changes on cash | 8 | - |
| Cash and cash equivalents at beginning of period | 404 | - |
| Cash and cash equivalents at end of period | 1,062 | - |
Brookfield Asset Management Ltd. (BAM)
Brookfield Asset Management Ltd. (BAM)