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Brookfield Asset Management BAM Non-cash investing and financing activities related to 2025 Arrangement

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Other financials

Income statement

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Revenue$1.8B+60.8%
Net income$904.0M+54.8%
EPS (diluted)$0.56+47.4%

Balance sheet

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Cash & equivalents$1.5B+213%
Total equity$8.5B-6.0%
Total assets$20.1B+24.4%

Cash flow

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Operating cash flow$338.0M+196%
CapEx$6.0M+200%
Free cash flow$332.0M+196%

Valuation

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Market cap$84.04B-17.2%
P/E30.1×-13.9×
P/S14.7×-8.7×

Profitability

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Net margin48.8%-4.3pp
FCF margin45.4%+19.6pp

Returns & leverage

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Return on equity28.2%

Where this comes from

Reported directly by Brookfield Asset Management in its filing.

Tagged under the XBRL concept bam:NonCashInvestingAndFinancingActivitiesDueTo2025Arrangement.

The source filing: Brookfield Asset Management’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 5:09 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-033010
FOR THE THREE MONTHS ENDED MARCH 31 (MILLIONS)20262025
$(272)$(447)
Supplemental disclosure of cash flow information
Total income taxes paid$39$96
Interest paid$34$12
Supplemental disclosure of non-cash investing and financing activities
Non-cash investing and financing activities related to 2025 Arrangement$27
Non-cash exchange of DSUs$458
Non-cash investment receivable$79

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Brookfield Asset Management's non-cash investing and financing activities related to 2025 arrangement?
Brookfield Asset Management (BAM) reported non-cash investing and financing activities related to 2025 arrangement of $0 in Q1 2026.
How has Brookfield Asset Management's non-cash investing and financing activities related to 2025 arrangement changed year-over-year?
Brookfield Asset Management's non-cash investing and financing activities related to 2025 arrangement decreased by 100.0% year-over-year, from $27M to $0.
What does non-cash investing and financing activities related to 2025 arrangement mean?
Captures significant investing and financing transactions that do not involve the direct exchange of cash. These activities often include asset exchanges, debt-for-equity swaps, or reorganizations that impact the balance sheet. Tracking these is vital to understanding changes in capital structure that are not reflected in the cash flow statement.

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