Brookfield Asset Management Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Brookfield Asset Management free cash flow
In fiscal 2025, Brookfield Asset Management generated $2.10 billion of operating cash flow and spent $9.0 million on capital expenditures. That left free cash flow of $2.09 billion, a free-cash-flow margin of 43.4% of revenue. Free cash flow was up 30.4% from the prior year's $1.60 billion.
Brookfield Asset Management returned $3.23 billion to shareholders: $2.82 billion in dividends and $412.0 million in share repurchases, equal to 154% of free cash flow. Free cash flow covered dividend payments 0.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Brookfield Asset Management cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 |
|---|---|---|---|
| Net Income | 2.40B | 2.11B | 2.14B |
| Net Income growth (YoY) | +13.76% | -1.36% | — |
| Depreciation & Amortization | 40.00M | 14.00M | 14.00M |
| Stock-Based Compensation | 123.00M | 103.00M | 33.00M |
| Change in Working Capital | -24.00M | -477.00M | -226.00M |
| Operating Cash Flow | 2.10B | 1.61B | 1.44B |
| Capital Expenditures | -9.00M | -8.00M | -17.00M |
| Investing Cash Flow | -339.00M | -1.74B | -475.00M |
| Dividends Paid | -2.82B | -2.48B | -2.10B |
| Share Repurchases | -412.00M | 0 | -319.00M |
| Financing Cash Flow | -590.00M | -2.12B | -1.84B |
| Net Change in Cash | 1.17B | 3.00M | 8.00M |
| Free Cash Flow | 2.09B | 1.60B | 1.42B |
This table shows 3 annual periods of Brookfield Asset Management's cash flow statement, from FY 2025 back to FY 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BAM's reporting calendar. What is a cash flow statement?