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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$410M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income
Corporate borrowings issuance, n...
Deposits and loans from related ...
Others
Negative Cash Flow Breakdown
Distributions to common stockhol...
Unrealized carried interest allo...
Payments To Acquire Investments
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
1,172
586
615
692
Other (income) expenses, net
2
39
-37
-81
Other income, net of consolidated funds
70
11
10
37
Share of income from equity method investments, net of cash distributions
158
42
-42
13
Depreciation and amortization
13
13
10
16
Deferred income taxes
82
27
160
-5
Stock-based equity awards
42
37
29
32
Unrealized carried interest allocation, net
-498
-22
-248
-141
Investments of consolidated funds
10
75
10
-8
Disposition of investments of consolidated funds
0
136
-
-
Changes in other working capital and non-cash operating items
-26
-272
81
92
Cash provided by (used in) operating activities
545
338
706
752
Payments To Acquire Investments
441
55
222
207
Acquisition of subsidiaries, net of cash acquired
0
0
0
0
Other assets
10
6
2
4
Cash assumed on consolidation of funds
0
104
-
-
Investments Disposition
143
117
143
126
Disposition of subsidiaries, net of cash
-
-
0
52
Investments held for sale
0
0
5
25
Repayments from (advances to) related parties
-
-
0
0
Cash provided by (used in) investing activities
-308
160
-76
-8
Distributions to common stockholders
802
809
703
706
Purchase of treasury shares
200
376
227
69
Deposits and loans from related parties
255
400
-
-
Issuance of related party loans, net
103
-
-
-
Repayment of related party loans
0
206
-
-
Corporate borrowings issuance, net
995
0
1,000
750
Deferred financing costs and contributions from parent
10
-
8
14
Contributions from parent
-
-
0
0
Distributions to non-controlling and redeemable non-controlling interests
48
28
85
120
Capital raised from non-controlling interests
0
102
0
0
Issuances of borrowings by consolidated funds
127
211
9
-9
Repayment of borrowings by consolidated funds
0
231
-
-
Capital raised from redeemable non-controlling interest in consolidated funds
70
50
-
-
Redemption of preferred shares redeemable non-controlling interest
111
96
94
-
Preferred equity issuances
0
-
0
0
Issuance of related party loans
-
-
0
0
Issuance of tracking option
-
-
0
0
Cash provided by (used in) financing activities
173
-983
-108
-168
Net increase (decrease)
410
-485
522
576
Effect of exchange rate changes on cash and cash equivalents
-3
-2
-1
8
Balance, beginning of period
1,096
1,583
1,062
404
Balance, end of period
1,503
1,096
1,583
1,062
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$1,172M
(7.42%↑ Y/Y)
Corporate borrowings
issuance, net
$995M
(32.67%↑ Y/Y)
Deferred income taxes
$82M
(2150.00%↑ Y/Y)
Stock-based equity awards
$42M
(-32.26%↓ Y/Y)
Depreciation and
amortization
$13M
(-7.14%↓ Y/Y)
Deposits and loans from
related parties
$255M
Issuances of borrowings by
consolidated funds
$127M
(-50.39%↓ Y/Y)
Capital raised from
redeemable...
$70M
Cash provided by
(used in) operating...
$545M
(-15.24%↓ Y/Y)
Cash provided by
(used in) financing...
$173M
(155.10%↑ Y/Y)
Canceled cashflow
$764M
Canceled cashflow
$1,274M
Net increase
(decrease)
$410M
(454.05%↑ Y/Y)
Canceled cashflow
$308M
Unrealized carried
interest allocation, net
-$498M
(-665.91%↓ Y/Y)
Share of income from
equity method...
$158M
(338.89%↑ Y/Y)
Other income, net of
consolidated funds
$70M
(159.26%↑ Y/Y)
Changes in other working
capital and non-cash...
-$26M
(86.39%↑ Y/Y)
Investments of consolidated
funds
$10M
(-97.85%↓ Y/Y)
Other (income)
expenses, net
$2M
(101.80%↑ Y/Y)
Investments Disposition
$143M
(276.32%↑ Y/Y)
Distributions to common
stockholders
$802M
(-43.08%↓ Y/Y)
Purchase of treasury
shares
$200M
(72.41%↑ Y/Y)
Redemption of preferred
shares redeemable...
$111M
Issuance of related party
loans, net
$103M
Distributions to
non-controlling and redeemable...
$48M
(336.36%↑ Y/Y)
Deferred financing costs
and contributions...
$10M
Cash provided by
(used in) investing...
-$308M
(-20.78%↓ Y/Y)
Canceled cashflow
$143M
Payments To Acquire
Investments
$441M
(-17.26%↓ Y/Y)
Other assets
$10M
(233.33%↑ Y/Y)
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Brookfield Asset Management Ltd. (BAM)
Brookfield Asset Management Ltd. (BAM)