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Brookfield Asset Management cash flow statement 2019–2026
In fiscal year 2025 Brookfield Asset Management spent 412.00M USD buying back its shares and paid 2.82B USD in dividends: 3.23B USD in all. That is 154% of its free cash flow.
Operating cash flow Free cash flow
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| Fiscal year | TTM 30 Jun 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 |
|---|---|---|---|---|---|---|---|---|
Net income | — | 2.40B | 2.11B | 2.14B | 2.87B | 2.83B | 557.00M | 2.10B |
Depreciation and amortization | 52.00M | 40.00M | 14.00M | 14.00M | 13.00M | 11.00M | 7.00M | 6.00M |
Stock-based compensation | — | 352.00M | 172.00M | 87.00M | -48.00M | 199.00M | 99.00M | 182.00M |
Change in working capital | -79.39M | -18.00M | -616.00M | -624.00M | -3.02B | -187.00M | 203.00M | -756.00M |
Change in receivables | -162.40M | 232.00M | -140.00M | -70.00M | 0.00 | 68.00M | 446.00M | 75.00M |
Change in inventory | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in payables | 269.52M | -56.00M | -426.00M | 63.00M | 0.00 | 275.00M | -88.00M | 295.00M |
Change in other working capital | -186.50M | -194.00M | -50.00M | -617.00M | -3.02B | -530.00M | -155.00M | -1.13B |
Other non-cash items | -191.82M | -822.00M | -340.00M | -267.00M | -520.00M | -1.72B | 871.00M | -195.00M |
Operating cash flow | 2.18B | 2.10B | 1.61B | 1.44B | -374.00M | 1.44B | 1.79B | 829.00M |
Operating cash flow growth | +326.33% | +30.34% | +12.02% | — | -125.92% | -19.20% | +115.44% | — |
Capital expenditure | — | 0.00 | 0.00 | 0.00 | -13.00M | -35.00M | -20.00M | -1.00M |
Acquisitions | — | 58.00M | 0.00 | 0.00 | -279.00M | -23.00M | -25.00M | -1.59B |
Purchases of investments | — | -962.00M | -2.16B | -286.00M | -84.00M | -1.53B | -784.00M | -2.48B |
Sales and maturities of investments | — | 574.00M | 385.00M | 84.00M | 2.08B | 725.00M | 70.00M | 79.00M |
Other investing | -193.22M | -9.00M | 29.00M | -273.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Investing cash flow | -105.22M | -339.00M | -1.74B | -475.00M | 1.71B | -861.00M | -759.00M | -4.00B |
Debt issued (repaid) | 1.84B | 2.50B | 67.00M | 197.00M | -1.44B | 446.00M | 76.00M | -495.00M |
Shares issued | — | 0.00 | 37.00M | 41.00M | 0.00 | 52.00M | 65.00M | 1.37B |
| -774.96M | -412.00M | 0.00 | 0.00 | 0.00 | -1.40B | -1.26B | -480.00M | |
Dividends paid | -3.02B | -2.82B | -2.48B | -2.10B | -3.18B | 0.00 | 0.00 | 0.00 |
Other financing | 891.10M | 115.00M | 255.00M | -42.00M | 4.34B | 710.00M | 547.00M | 2.99B |
Financing cash flow | -1.07B | -590.00M | -2.12B | -1.84B | -280.00M | -187.00M | -576.00M | 3.38B |
Net change in cash | 1.02B | 1.18B | -2.26B | -878.00M | 1.05B | 393.00M | 455.00M | 215.00M |
| 2.18B | 2.10B | 1.61B | 1.44B | -387.00M | 1.41B | 1.77B | 828.00M | |
Free cash flow growth | +328.05% | +30.34% | +12.02% | — | -127.49% | -20.27% | +113.29% | — |
Free cash flow margin | 176.28% | 45.59% | 40.50% | 35.43% | -10.67% | 50.50% | 81.99% | 38.10% |
Free cash flow per share | 1.34 | 1.29 | 1.00 | 0.90 | -0.98 | 3.50 | 4.39 | — |
Free cash flow per share growth | +321.80% | +29.14% | +10.43% | — | -127.94% | -20.27% | — | — |
Interest paid | 339.00M | 426.00M | 22.00M | 171.00M | 291.00M | 171.00M | 257.00M | 154.00M |
Income taxes paid | 167.00M | 87.00M | 16.00M | 9.00M | 37.00M | 188.00M | 177.00M | 130.00M |
| Quarter | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 0.00 | 586.00M | 615.00M | 692.00M | 584.00M | 507.00M | -887.00M | 537.00M | 518.00M | 373.00M | 374.00M | 510.00M | 455.00M | 516.00M | 504.00M | 695.00M | 834.00M | 723.00M | 532.00M | 565.00M |
Depreciation and amortization | 13.00M | 13.00M | 10.00M | 16.00M | 11.00M | 3.00M | 2.92M | 4.00M | 3.00M | 4.00M | 4.00M | 3.00M | 3.00M | 4.00M | 4.00M | 4.00M | 2.00M | 3.00M | 2.00M | 2.00M |
Stock-based compensation | 0.00 | 37.00M | 258.00M | 32.00M | 27.00M | 35.00M | -78.00M | 42.00M | 19.00M | 20.00M | 120.00M | 9.00M | 24.00M | 20.00M | -77.00M | 23.00M | -129.00M | 135.00M | -3.00M | 97.00M |
Change in working capital | -163.80M | -210.00M | 81.00M | 213.41M | 256.00M | -447.00M | 280.00M | -79.00M | -68.00M | -135.00M | -334.00M | 119.00M | 355.00M | -553.00M | -6.04B | 1.59B | 1.87B | -409.00M | 1.66B | -619.00M |
Change in receivables | -140.02M | -75.00M | 52.00M | 615.92K | 297.00M | -119.00M | 259.00M | -284.00M | 92.00M | 63.00M | ||||||||||
Change in inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
Change in payables | 84.72M | -146.00M | 125.00M | 205.80M | -127.00M | -256.00M | -44.00M | 161.00M | -33.00M | -217.00M | ||||||||||
Change in other working capital | -108.50M | 11.00M | -96.00M | 7.00M | 86.00M | -72.00M | 65.00M | 44.00M | -127.00M | 19.00M | ||||||||||
Other non-cash items | 543.59M | -114.00M | -418.00M | -203.41M | -349.00M | 171.00M | -166.92M | 58.00M | -141.00M | 225.00M | 181.00M | -2.00M | -311.00M | -85.00M | 889.00M | -317.00M | -19.00M | -931.00M | -164.00M | -717.00M |
Operating cash flow | 392.79M | 339.00M | 706.00M | 745.00M | 529.00M | 265.00M | -849.00M | 567.00M | 393.00M | 516.00M | 345.00M | 599.00M | 526.00M | -41.00M | -4.72B | 2.08B | 2.67B | -399.00M | 2.04B | -632.00M |
Operating cash flow growth | -25.75% | +27.92% | — | +31.39% | +34.61% | -48.64% | -346.09% | -5.34% | -25.29% | — | ||||||||||
Capital expenditure | 0.00 | 0.00 | 0.00 | -4.00M | 0.00 | 0.00 | -3.00M | 0.00 | 0.00 | -3.00M | -4.00M | -3.00M | -3.00M | -1.00M | — | -1.00M | -2.00M | -17.00M | 0.00 | 0.00 |
Acquisitions | 0.00 | 104.00M | 0.00 | 52.00M | 0.00 | 6.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00M | 0.00 | -4.00M | 0.00 | -37.00M | -194.00M | -5.00M | 0.00 | -12.00M |
Purchases of investments | 0.00 | -55.00M | -222.00M | -207.00M | -522.00M | -11.00M | 0.00 | -1.58B | -391.00M | 0.00 | 0.00 | -2.00M | 0.00 | -4.00M | 340.00M | -201.00M | -266.00M | 0.00 | -435.00M | -603.00M |
Sales and maturities of investments | 0.00 | 117.00M | 148.00M | 151.00M | 3.00M | 35.00M | 0.00 | 267.00M | 10.00M | 0.00 | 0.00 | 41.00M | 0.00 | 0.00 | 1.30B | 369.00M | 126.00M | 284.00M | 822.00M | 259.00M |
Other investing | -181.22M | -6.00M | -2.00M | -4.00M | 29.00M | 54.00M | 1.74B | -6.00M | -71.00M | -3.00M | -262.00M | -1.00M | -258.00M | 4.00M | 3.00M | 0.00 | -3.00M | 0.00 | -2.00M | 0.00 |
Investing cash flow | -181.22M | 160.00M | -76.00M | -8.00M | -490.00M | 84.00M | 1.74B | -1.32B | -452.00M | -6.00M | -266.00M | 36.00M | -261.00M | -5.00M | 1.65B | 130.00M | -339.00M | 262.00M | 385.00M | -356.00M |
Debt issued (repaid) | 459.42M | -226.00M | 1.00B | 602.46M | 617.00M | 389.00M | 0.00 | 351.00M | 0.00 | 5.00M | 0.00 | -65.00M | 0.00 | 140.00M | -2.01B | -580.00M | 1.07B | 78.00M | 211.00M | 206.00M |
Shares issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 355.00M | 0.00 | 674.00M |
| -102.96M | -376.00M | -227.00M | -69.00M | 0.00 | -116.00M | 0.00 | 0.00 | 0.00 | 0.00 | -2.00M | 0.00 | 0.00 | 0.00 | 0.00 | -1.42B | -3.05B | 0.00 | -1.96B | 0.00 | |
Dividends paid | -802.00M | -809.00M | -703.00M | -706.00M | -702.00M | -707.00M | 1.23B | -620.00M | -619.00M | -620.00M | -525.00M | -524.00M | -524.00M | -528.00M | -3.16B | -180.00M | -179.00M | 0.00 | 0.00 | 0.00 |
Other financing | 629.57M | 428.00M | -178.00M | 11.54M | 168.00M | 12.00M | -352.00M | -8.00M | 16.00M | 35.00M | 170.00M | -19.00M | 25.00M | 41.00M | 9.17B | -67.00M | -104.00M | -211.00M | -412.00M | 192.00M |
Financing cash flow | 184.03M | -983.00M | -108.00M | -161.00M | 108.00M | -422.00M | 877.00M | -277.00M | -603.00M | -580.00M | -357.00M | -608.00M | -499.00M | -347.00M | 4.01B | -2.25B | -2.27B | 222.00M | -2.17B | 1.07B |
Net change in cash | 401.59M | -487.00M | 521.00M | 582.00M | 148.00M | -72.00M | -891.00M | -1.03B | -663.00M | -73.00M | -278.00M | 27.00M | -234.00M | -393.00M | 944.00M | -39.00M | 62.00M | 83.00M | 261.00M | 82.00M |
| 392.79M | 339.00M | 706.00M | 741.00M | 529.00M | 265.00M | -852.00M | 567.00M | 393.00M | 513.00M | 341.00M | 596.00M | 523.00M | -42.00M | — | 2.08B | 2.67B | -416.00M | 2.04B | -632.00M | |
Free cash flow growth | -25.75% | +27.92% | — | +30.69% | +34.61% | -48.34% | -349.85% | -4.87% | -24.86% | — | ||||||||||
Free cash flow margin | 22.99% | 25.69% | 57.12% | 65.00% | 48.53% | 24.51% | -80.15% | 50.76% | 42.90% | 58.03% | ||||||||||
Free cash flow per share | 0.24 | 0.21 | 0.43 | 0.45 | 0.34 | 0.16 | -0.53 | 0.35 | 0.24 | 0.32 | 0.88 | 1.51 | 1.32 | -0.10 | — | 5.15 | 6.62 | -1.03 | 5.58 | -1.93 |
Free cash flow per share growth | -29.53% | +27.50% | — | +28.81% | +41.07% | -49.04% | -160.19% | -76.78% | -81.51% | — | ||||||||||
Interest paid | 43.00M | 39.00M | 231.00M | 26.00M | 32.00M | 96.00M | -260.00M | 69.00M | 107.00M | 91.00M | -167.00M | 27.00M | 2.00M | 81.00M | 158.00M | 48.00M | 43.00M | 42.00M | 23.00M | 47.00M |
Income taxes paid | 96.00M | 34.00M | 11.00M | 26.00M | 38.00M | 12.00M | 3.00M | 4.00M | 5.00M | 2.00M | 2.00M | 2.00M | 59.00M | 2.00M | -134.00M | 56.00M | 55.00M | 60.00M | 45.00M | 48.00M |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Brookfield Asset Management's cash flow
Source: Financial Modeling Prep