For the quarter ending 2026-03-31, BAM had -$485M decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 586 | 615 | 692 | 1,091 |
| Other (income) expenses, net | 39 | -37 | -81 | -111 |
| Other income, net of consolidated funds | 11 | 10 | 10 | 27 |
| Share of income from equity method investments, net of cash distributions | 42 | -42 | 13 | 36 |
| Depreciation and amortization | 13 | 10 | 16 | 14 |
| Deferred income taxes | 27 | 160 | -5 | -4 |
| Stock-based equity awards | 37 | 29 | 32 | 62 |
| Unrealized carried interest allocation, net | -22 | -248 | -141 | 88 |
| Investments of consolidated funds | 75 | 10 | -8 | 465 |
| Disposition of investments of consolidated funds | 136 | - | - | - |
| Changes in other working capital and non-cash operating items | -272 | 81 | 92 | -191 |
| Cash provided by (used in) operating activities | 338 | 706 | 752 | 643 |
| Payments To Acquire Investments | 55 | 222 | 207 | 533 |
| Acquisition of subsidiaries, net of cash acquired | 0 | 0 | 0 | -6 |
| Other assets | 6 | 2 | 4 | 3 |
| Cash assumed on consolidation of funds | 104 | - | - | - |
| Investments Disposition | 117 | 143 | 126 | 38 |
| Disposition of subsidiaries, net of cash | - | 0 | 52 | - |
| Investments held for sale | 0 | 5 | 25 | 237 |
| Deferred financing fees | - | 8 | 14 | - |
| Repayments from (advances to) related parties | - | 0 | 0 | 0 |
| Contributions from parent | - | 0 | 0 | 12 |
| Cash provided by (used in) investing activities | 160 | -76 | -8 | -255 |
| Distributions to common stockholders | 809 | 703 | 706 | 1,409 |
| Purchase of treasury shares | 376 | 227 | 69 | 116 |
| Preferred equity issuances | - | 0 | 0 | 25 |
| Deposits from related parties | 400 | - | - | - |
| Issuance of related party loans | - | 0 | 0 | 0 |
| Repayment of related party loans | 206 | - | - | - |
| Issuance of tracking option | - | 0 | 0 | 0 |
| Corporate borrowings issuance, net | 0 | 1,000 | 750 | 750 |
| Distributions to non-controlling and redeemable non-controlling interests | 28 | 85 | 120 | 11 |
| Capital raised from non-controlling interests | 102 | 0 | 0 | 179 |
| Issuances of borrowings by consolidated funds | 211 | 9 | -9 | 256 |
| Repayment of borrowings by consolidated funds | 231 | - | - | - |
| Capital raised from redeemable non-controlling interest in consolidated funds | 50 | - | - | - |
| Redemption of preferred shares redeemable non-controlling interest | 96 | 94 | - | - |
| Cash provided by (used in) financing activities | -983 | -108 | -168 | -314 |
| Net increase (decrease) | -485 | 522 | 576 | 74 |
| Effect of exchange rate changes on cash and cash equivalents | -2 | -1 | 8 | - |
| Balance, beginning of period | 1,583 | 1,062 | 404 | - |
| Balance, end of period | 1,096 | 1,583 | 1,062 | - |
Brookfield Asset Management Ltd. (BAM)
Brookfield Asset Management Ltd. (BAM)