Income StatementBalance SheetCash FlowSegments
Brookfield Asset Management logo

Brookfield Asset Management Cash Flow Statement

Operating, investing, and financing cash movements

Brookfield Asset Management generated $2.3B in operating cash flow over the trailing twelve months. After $13.0M in capital expenditures, free cash flow was $2.3B. Free cash flow increased 1.1% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$2.3BNet Cash From Investing (TTM)-$414.0MNet Cash From Financing (TTM)-$1.1BCapital Expenditures (TTM)$13.0MDepreciation And Amortization Cf (TTM)$50.0MNet Change In Cash (TTM)$3.0M
Latest FilingQ1 2026
Report Date2026-05-08
Market Cap$76.5B
P/E Ratio30.90

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other non-cash income (expense)$0.0-$71.0M-$26.0M-$81.0M-$37.0M$39.0M
Change in accounts payable-$337.0M-$256.0M-$127.0M$195.0M—-$147.0M
Deferred income taxes$178.0M-$4.0M$0.0-$5.0M$160.0M$27.0M
Depreciation and amortization$3.0M$3.0M$11.0M$16.0M$10.0M$13.0M
Other Non-Cash Income (Expense)$0.0-$71.0M-$26.0M-$81.0M-$37.0M$39.0M
Other Non-cash Income (Expense)$0.0-$71.0M-$26.0M-$81.0M-$37.0M$39.0M
Other Non-cash Income (Expense)$0.0-$71.0M-$26.0M-$81.0M-$37.0M$39.0M
Net cash from operating activities$136.0M$114.0M$529.0M$745.0M$706.0M$338.0M
Net income$680.0M$507.0M$584.0M$692.0M$615.0M$586.0M
Other non-cash income (expense)$0.0-$71.0M-$26.0M-$81.0M-$37.0M$39.0M
Cash Payment Investments of consolidated funds$251.0M$151.0M$314.0M-$8.0M$10.0M$75.0M
Disposition of investments of consolidated funds—$0.0———$136.0M
Income Loss From Equity Method Investments Net Of Dividends Or Distributions$91.0M-$29.0M$65.0M$13.0M—$42.0M
Increase Decrease Due From Affiliates$25.0M$117.0M-$293.0M$16.0M-$40.0M$20.0M
Increase (Decrease) in Accounts and Other Receivables—$2.0M-$4.0M-$18.0M-$12.0M$55.0M
Other income, net of consolidated funds, Operating Activities—$0.0———$11.0M
Other Noncash Income (Expense)$0.0-$71.0M-$26.0M-$81.0M-$37.0M$39.0M
Changes in other working capital and non-cash operating items-$334.0M-$447.0M$256.0M$85.0M—-$272.0M
Unrealized carried interest allocation, net—$71.0M$17.0M-$141.0M-$248.0M-$22.0M
Other Non-cash Income and Expense$0.0-$71.0M-$26.0M-$81.0M-$37.0M$39.0M
Other Non-Cash Adjustments$0.0-$71.0M-$26.0M-$81.0M-$37.0M$39.0M
Other Non-Cash Income and Expense$0.0-$71.0M-$26.0M-$81.0M-$37.0M$39.0M
Stock-based compensation$22.0M$35.0M$27.0M$32.0M$29.0M$37.0M

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisitions, net of cash acquired$0.0-$6.0M$0.0$0.0$0.0$0.0
Capital expenditures$3.0M$2.0M$1.0M$4.0M$2.0M$6.0M
Cash assumed on consolidation of funds—$0.0———$104.0M
Investments$108.0M$35.0M$3.0M$151.0M$143.0M$117.0M
Investments held for sale$0.0$207.0M$30.0M$0.0$5.0M$0.0
Payments to Acquire Other Property, Plant, and Equipment$3.0M$2.0M$1.0M$4.0M$2.0M$6.0M
Net cash from investing activities$0.0$235.0M-$490.0M-$8.0M-$76.0M$160.0M
Purchases of investments$59.0M$11.0M$522.0M$207.0M$222.0M$55.0M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from minority shareholders$0.0$15.0M$164.0M$0.0$0.0$102.0M
Dividends paid$619.0M$707.0M$702.0M$706.0M$703.0M$809.0M
Borrowings of consolidated funds$251.0M$154.0M$102.0M-$9.0M$9.0M$211.0M
Distributions to non-controlling and redeemable non-controlling interests$2.0M$3.0M$8.0M$120.0M$85.0M$28.0M
Changes in money pool with Exelon$250.0K-$63.0M$73.0M-$119.0M-$62.0M-$84.0M
Loans and Leases Receivable, Related Parties, Payments—$0.0———$206.0M
Payments For Repurchase Of Equity$0.0$116.0M$0.0$69.0M$227.0M$376.0M
Payments for Repurchase of Redeemable Noncontrolling Interest$0.0$0.0———$96.0M
Capital raised from redeemable non-controlling interest in consolidated funds—$0.0———$50.0M
Deposits from related parties—$0.0———$400.0M
Repayments Of Borrowings Of Consolidated Funds—$0.0———$231.0M
Repurchase of Redeemable Noncontrolling Interest$0.0$0.0———$96.0M
Net proceeds from sales of subsidiary shares$0.0$15.0M$164.0M$0.0$0.0$102.0M
Proceeds from Minority Shareholders$0.0$15.0M$164.0M$0.0$0.0$102.0M
Proceeds from Sale of Noncontrolling Interests$0.0$15.0M$164.0M$0.0$0.0$102.0M
Net cash from financing activities-$659.0M-$422.0M$108.0M-$161.0M-$108.0M-$983.0M
Proceeds from Minority Shareholders$0.0$15.0M$164.0M$0.0$0.0$102.0M
Proceeds from Minority Shareholders$0.0$15.0M$164.0M$0.0$0.0$102.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net Change in Cash Excluding Exchange Rate Effect-$486.0M-$73.0M$147.0M$576.0M$522.0M-$485.0M
Effect of exchange rate changes on cash-$13.0M$1.0M$1.0M$6.0M—-$2.0M
Net Change in Cash Excluding FX Effect-$486.0M-$73.0M$147.0M$576.0M$522.0M-$485.0M
Net Change in Cash Excluding Exchange Rate Effect-$486.0M-$73.0M$147.0M$576.0M$522.0M-$485.0M
U.S. federal$0.0$32.0M$32.0M$32.0M$32.0M—
Non-cash contribution$0.0$0.0$0.0$0.0$0.0—
Non-cash contributions from non-controlling interests$2.5M$0.0$0.0$0.0$0.0—
Non-cash distribution$0.0$0.0$0.0$0.0$0.0—
Non-cash investing and financing activities related to 2025 Arrangement$0.0$27.0M$0.0$0.0$0.0$0.0
Other non-cash operating items$0.0-$9.0M$13.0M$7.0M-$34.0M$34.0M
Non-cash issuance of preferred shares redeemable non-controlling interest$48.8M$0.0———$458.0M
Proceeds From Issuance Of Other Long Term Debt$0.0$235.0M$515.0M$750.0M$1.0B$0.0
Total Supplemental Cash Flow Disclosures-$334.0M-$447.0M$256.0M$85.0M—-$272.0M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$133.0M$112.0M$528.0M$741.0M$704.0M$332.0M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Transfer to investments$17.0M$0.0———$79.0M
Interest paid$9.0M$12.0M$38.0M$26.0M$11.0M$34.0M
Income Taxes Paid, Net$112.3M$96.0M———$39.0M