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Brookfield Asset Management Ltd. (BAM.TO)

Toronto - Toronto Real Time Price. Currency in CAD
71.98+1.91 (+2.72%)
As of 10:26AM EDT. Market open.
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Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-
508,000
-374,000
1,443,000
1,786,000
Investing Cash Flow
-
-41,000
1,706,000
-861,000
-759,000
Financing Cash Flow
-
-459,000
-280,000
-187,000
-576,000
End Cash Position
-
9,000
3,545,000
2,494,000
2,101,000
Income Tax Paid Supplemental Data
-
9,000
37,000
171,000
257,000
Interest Paid Supplemental Data
-
0
291,000
188,000
177,000
Capital Expenditure
-
-
-13,000
-35,000
-20,000
Issuance of Debt
-
-
496,000
1,353,000
136,000
Repayment of Debt
-
-
-1,936,000
-907,000
-60,000
Repurchase of Capital Stock
-
-319,000
-
-
-
Free Cash Flow
-
508,000
-387,000
1,408,000
1,766,000