Brookfield Oaktree Holdings, LLC Cash Flow Statement
OAK-PA|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$471M
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Brookfield Oaktree Holdings, LLC generated $471M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.32 (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- Profit margin: 36.7% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $249.2M | $307.5M | $221.2M | $203.6M | $631.7M | $165.7M | $154.8M | $223.4M | $231.5M | $194.7M | $71.3M | $126.3M | $222.0M | $107.8M |
| Depreciation & Amortization | - | $0 | $0 | $1.6M | $2.3M | $2.1M | $20.3M | $25.9M | $15.8M | $16.2M | $14.0M | $8.0M | $7.1M | $7.4M |
| Operating Cash Flow | $471.0M | -$538.6M | -$730.7M | -$1.9B | -$2.7B | -$1.1B | -$3.1B | -$617.0M | -$336.3M | -$317.9M | -$943.2M | -$4.3B | $5.4B | $7.0B |
| Capital Expenditures | - | $0 | $0 | $466.0K | $583.0K | $710.0K | $6.8M | $5.8M | $29.4M | $70.4M | $23.7M | $5.0M | $4.6M | $5.2M |
| Free Cash Flow | - | -$538.6M | -$730.7M | -$1.9B | -$2.7B | -$1.1B | -$3.1B | -$622.8M | -$365.7M | -$388.3M | -$967.0M | -$4.3B | $5.4B | $7.0B |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | $99.1M | $132.0M | $160.3M | $66.8M |
| FCF Margin | - | -69.2% | -106.1% | -172.0% | -187.9% | -251.2% | -338.1% | -184.6% | -126.3% | -34.5% | -478.9% | -2234.0% | 2786.4% | 4795.1% |