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The latest financial statement is for the year ending 2025-12-31.

Cash Flow Overview

Unit: Million (M) dollars
Positive Cash Flow Breakdown
    • Corporate borrowings issuance, n...
    • Net income
    • Investments
    • Others
Negative Cash Flow Breakdown
    • Distributions to common stockhol...
    • Investments
    • Investments of consolidated fund...
    • Others

Cash Flow
2025-12-31
Net income
2,398
Other expenses, net
-229
Other income, net of consolidated funds
47
Share of income from equity method investments, net of cash distributions
7
Depreciation and amortization
40
Deferred income taxes
151
Stock-based equity awards
123
Unrealized carried interest allocation, net
-301
Investments of consolidated funds
467
Changes in other working capital and non-cash operating items
-18
Cash provided by (used in) operating activities
2,101
Investments
962
Acquisition of subsidiaries, net of cash acquired
-6
Other assets
9
Investments
307
Disposition of subsidiaries, net of cash
52
Investments held for sale
267
Repayments from (advances to) related parties
0
Cash provided by (used in) investing activities
-339
Distributions to common stockholders
2,818
Borrowings of consolidated funds
256
Distributions to non-controlling and redeemable non-controlling interests
216
Redemption of preferred shares redeemable non-controlling interest
94
Purchase of treasury shares
412
Corporate borrowings issuance, net
2,500
Deferred financing fees
22
Contributions from parent
12
Capital raised from non-controlling interests
179
Preferred equity issuances
25
Issuance of related party loans
0
Issuance of tracking option
0
Cash provided by (used in) financing activities
-590
Change in cash and cash equivalents
1,172
Effect of exchange rate changes on cash and cash equivalents
7
Balance, beginning of year
404
Balance, end of year
1,583
Unit: Million (M) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net income$2,398M Other expenses, net-$229M Deferred income taxes$151M Stock-based equity awards$123M Depreciation andamortization$40M Cash provided by(used in) operating...$2,101M Canceled cashflow$840M Change in cash and cashequivalents$1,172M Canceled cashflow$929M Investments of consolidatedfunds$467M Unrealized carriedinterest allocation, net-$301M Other income, net ofconsolidated funds$47M Changes in other workingcapital and non-cash...-$18M Share of income fromequity method...$7M Corporate borrowingsissuance, net$2,500M Borrowings of consolidatedfunds$256M Capital raised fromnon-controlling interests$179M Preferred equityissuances$25M Contributions from parent$12M Investments$307M Investments held for sale$267M Disposition ofsubsidiaries, net of cash$52M Acquisition ofsubsidiaries, net of cash...-$6M Cash provided by(used in) financing...-$590M Cash provided by(used in) investing...-$339M Canceled cashflow$2,972M Canceled cashflow$632M Distributions to commonstockholders$2,818M Investments$962M Purchase of treasuryshares$412M Distributions tonon-controlling and redeemable...$216M Redemption of preferredshares redeemable...$94M Deferred financing fees$22M Other assets$9M

Brookfield Asset Management Ltd. (BAM)

Brookfield Asset Management Ltd. (BAM)