Brookfield Asset Management Ltd. Cash Flow Statement
BAM / Financials|4 years of annual SEC 10-K data (FY2022-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$2.1B
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
$2.8B
FY2025
Brookfield Asset Management Ltd. generated $2.1B in operating cash flow in FY2025. The company returned $2.8B in dividends and $412M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Profit margin: 49.8% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income | $2.4B | $541.0M | $451.0M | $19.0M |
| Depreciation & Amortization | $40.0M | - | - | - |
| Operating Cash Flow | $2.1B | $627.0M | $508.0M | -$2.0M |
| Share Buybacks | $412.0M | - | - | - |
| Dividends Paid | $2.8B | $630.0M | $505.0M | $0 |