$BAM Cashflow Statement | Understand Stock

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$BAM

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.398B 343.25% YoY	$541.0M 19.96% YoY	$451.0M -76.45% YoY	$1.915B 3.46% YoY	$1.851B 384.55% YoY
Depreciation, Depletion And Amortization	$40.00M 185.71% YoY	$14.00M 0.0% YoY	$14.00M 7.69% YoY	$13.00M 18.18% YoY	$11.00M 57.14% YoY
Cash From Operating Activities	$2.101B 235.09% YoY	$627.0M 23.43% YoY	$508.0M -235.83% YoY	-$374.0M -125.92% YoY	$1.443B -19.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.000M -78.05% YoY	$41.00M 0.0% YoY	$41.00M 215.38% YoY	$13.00M -62.86% YoY	$35.00M 75.0% YoY
Acquisitions	-$6.000M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	-$330.0M N/A	N/A	-$458.0M -126.64% YoY	$1.719B -308.11% YoY	-$826.0M 11.77% YoY
Cash From Investing Activities	-$339.0M 726.83% YoY	-$41.00M 0.0% YoY	-$41.00M -102.4% YoY	$1.706B -298.14% YoY	-$861.0M 13.44% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$2.818B 347.3% YoY	$630.0M 24.75% YoY	$505.0M N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	-$323.0M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$590.0M 1.2% YoY	-$583.0M 27.02% YoY	-$459.0M 63.93% YoY	-$280.0M 49.73% YoY	-$187.0M -67.53% YoY
NET CHANGE
Cash From Operating Activities	$2.101B 235.09% YoY	$627.0M 23.43% YoY	$508.0M -235.83% YoY	-$374.0M -125.92% YoY	$1.443B -19.2% YoY
Cash From Investing Activities	-$339.0M 726.83% YoY	-$41.00M 0.0% YoY	-$41.00M -102.4% YoY	$1.706B -298.14% YoY	-$861.0M 13.44% YoY
Cash From Financing Activities	-$590.0M 1.2% YoY	-$583.0M 27.02% YoY	-$459.0M 63.93% YoY	-$280.0M 49.73% YoY	-$187.0M -67.53% YoY
Net Change In Cash	$1.172B 38966.67% YoY	$3.000M -62.5% YoY	$8.000M -99.24% YoY	$1.052B 166.33% YoY	$395.0M -12.42% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.101B 235.09% YoY	$627.0M 23.43% YoY	$508.0M -235.83% YoY	-$374.0M -125.92% YoY	$1.443B -19.2% YoY
Capital Expenditures	$9.000M -78.05% YoY	$41.00M 0.0% YoY	$41.00M 215.38% YoY	$13.00M -62.86% YoY	$35.00M 75.0% YoY
Free Cash Flow	$2.092B 257.0% YoY	$586.0M 25.48% YoY	$467.0M -220.67% YoY	-$387.0M -127.49% YoY	$1.408B -20.27% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1
OPERATING ACTIVITIES
Net Income	$586.0M 15.58% YoY	$560.0M 201.08% YoY	$692.0M 436.43% YoY	$584.0M 370.97% YoY	$507.0M 397.06% YoY	$186.0M 95.79% YoY	$129.0M -73.89% YoY	$124.0M -72.75% YoY	$102.0M -80.23% YoY	$95.00M -81.15% YoY	$494.0M 25.06% YoY	$455.0M -31.89% YoY	$516.0M 48.28% YoY	$504.0M -72.77% YoY	$395.0M N/A	$668.0M 61.35% YoY	$348.0M -18.5% YoY
Depreciation, Depletion And Amortization	$13.00M 333.33% YoY	$10.00M N/A	$16.00M 300.0% YoY	$11.00M 266.67% YoY	$3.000M -25.0% YoY	N/A	$4.000M 33.33% YoY	$3.000M 0.0% YoY	$4.000M 0.0% YoY	$4.000M 0.0% YoY	$3.000M -25.0% YoY	$3.000M 50.0% YoY	$4.000M 33.33% YoY	$4.000M -42.86% YoY	$4.000M N/A	$2.000M 0.0% YoY	$3.000M 50.0% YoY
Cash From Operating Activities	$338.0M 27.55% YoY	$706.0M 364.47% YoY	$745.0M 335.67% YoY	$529.0M 232.7% YoY	$265.0M 82.76% YoY	$152.0M 27.73% YoY	$171.0M -71.83% YoY	$159.0M -69.89% YoY	$145.0M -453.66% YoY	$119.0M -102.52% YoY	$607.0M -70.78% YoY	$528.0M -80.2% YoY	-$41.00M -89.72% YoY	-$4.719B -13582.86% YoY	$2.077B N/A	$2.667B 30.74% YoY	-$399.0M -36.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$2.000M 0.0% YoY	$4.000M N/A	$3.000M 200.0% YoY	N/A	$2.000M N/A	$0.00 -100.0% YoY	$1.000M -66.67% YoY	$38.00M 3700.0% YoY	$0.00 -100.0% YoY	$9.000M 800.0% YoY	$3.000M 50.0% YoY	$1.000M -94.12% YoY	-$7.000M -120.0% YoY	$1.000M N/A	$2.000M N/A	$17.00M N/A
Acquisitions	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	-$6.000M N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$74.00M N/A	-$4.000M N/A	-$339.0M N/A	$84.00M N/A	N/A	N/A	N/A	N/A	-$262.0M -115.92% YoY	$37.00M -71.76% YoY	-$229.0M -32.05% YoY	-$4.000M -101.43% YoY	$1.646B -292.51% YoY	$131.0M N/A	-$337.0M -187.53% YoY	$279.0M -178.37% YoY
Cash From Investing Activities	$160.0M 90.48% YoY	-$76.00M 3700.0% YoY	-$8.000M N/A	-$490.0M 48900.0% YoY	$84.00M -321.05% YoY	-$2.000M N/A	$0.00 -100.0% YoY	-$1.000M -99.57% YoY	-$38.00M 660.0% YoY	$0.00 -100.0% YoY	$28.00M -78.46% YoY	-$232.0M -31.56% YoY	-$5.000M -101.91% YoY	$1.653B -285.73% YoY	$130.0M N/A	-$339.0M -188.05% YoY	$262.0M -173.6% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$809.0M 14.43% YoY	N/A	$706.0M 13.87% YoY	$702.0M 13.41% YoY	$707.0M 14.03% YoY	N/A	$620.0M N/A	$619.0M N/A	$620.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	-$63.00M N/A	$0.00 N/A	$63.00M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$983.0M 132.94% YoY	-$108.0M -29.87% YoY	-$161.0M -2.42% YoY	$108.0M -168.79% YoY	-$422.0M 294.39% YoY	-$154.0M 26.23% YoY	-$165.0M -72.86% YoY	-$157.0M -70.38% YoY	-$107.0M -69.16% YoY	-$122.0M -103.04% YoY	-$608.0M -72.92% YoY	-$530.0M -76.6% YoY	-$347.0M -256.31% YoY	$4.008B 342.38% YoY	-$2.245B N/A	-$2.265B 4.62% YoY	$222.0M -79.29% YoY
NET CHANGE
Cash From Operating Activities	$338.0M 27.55% YoY	$706.0M 364.47% YoY	$745.0M 335.67% YoY	$529.0M 232.7% YoY	$265.0M 82.76% YoY	$152.0M 27.73% YoY	$171.0M -71.83% YoY	$159.0M -69.89% YoY	$145.0M -453.66% YoY	$119.0M -102.52% YoY	$607.0M -70.78% YoY	$528.0M -80.2% YoY	-$41.00M -89.72% YoY	-$4.719B -13582.86% YoY	$2.077B N/A	$2.667B 30.74% YoY	-$399.0M -36.87% YoY
Cash From Investing Activities	$160.0M 90.48% YoY	-$76.00M 3700.0% YoY	-$8.000M N/A	-$490.0M 48900.0% YoY	$84.00M -321.05% YoY	-$2.000M N/A	$0.00 -100.0% YoY	-$1.000M -99.57% YoY	-$38.00M 660.0% YoY	$0.00 -100.0% YoY	$28.00M -78.46% YoY	-$232.0M -31.56% YoY	-$5.000M -101.91% YoY	$1.653B -285.73% YoY	$130.0M N/A	-$339.0M -188.05% YoY	$262.0M -173.6% YoY
Cash From Financing Activities	-$983.0M 132.94% YoY	-$108.0M -29.87% YoY	-$161.0M -2.42% YoY	$108.0M -168.79% YoY	-$422.0M 294.39% YoY	-$154.0M 26.23% YoY	-$165.0M -72.86% YoY	-$157.0M -70.38% YoY	-$107.0M -69.16% YoY	-$122.0M -103.04% YoY	-$608.0M -72.92% YoY	-$530.0M -76.6% YoY	-$347.0M -256.31% YoY	$4.008B 342.38% YoY	-$2.245B N/A	-$2.265B 4.62% YoY	$222.0M -79.29% YoY
Net Change In Cash	-$485.0M 564.38% YoY	$522.0M -13150.0% YoY	$576.0M 9500.0% YoY	$147.0M 14600.0% YoY	-$73.00M N/A	-$4.000M 33.33% YoY	$6.000M -77.78% YoY	$1.000M -100.43% YoY	$0.00 -100.0% YoY	-$3.000M -100.32% YoY	$27.00M -171.05% YoY	-$234.0M -471.43% YoY	-$393.0M -562.35% YoY	$942.0M 1747.06% YoY	-$38.00M N/A	$63.00M -75.77% YoY	$85.00M 1.19% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$338.0M 27.55% YoY	$706.0M 364.47% YoY	$745.0M 335.67% YoY	$529.0M 232.7% YoY	$265.0M 82.76% YoY	$152.0M 27.73% YoY	$171.0M -71.83% YoY	$159.0M -69.89% YoY	$145.0M -453.66% YoY	$119.0M -102.52% YoY	$607.0M -70.78% YoY	$528.0M -80.2% YoY	-$41.00M -89.72% YoY	-$4.719B -13582.86% YoY	$2.077B N/A	$2.667B 30.74% YoY	-$399.0M -36.87% YoY
Capital Expenditures	N/A	$2.000M 0.0% YoY	$4.000M N/A	$3.000M 200.0% YoY	N/A	$2.000M N/A	$0.00 -100.0% YoY	$1.000M -66.67% YoY	$38.00M 3700.0% YoY	$0.00 -100.0% YoY	$9.000M 800.0% YoY	$3.000M 50.0% YoY	$1.000M -94.12% YoY	-$7.000M -120.0% YoY	$1.000M N/A	$2.000M N/A	$17.00M N/A
Free Cash Flow	N/A	$704.0M 369.33% YoY	$741.0M 333.33% YoY	$526.0M 232.91% YoY	N/A	$150.0M 26.05% YoY	$171.0M -71.4% YoY	$158.0M -69.9% YoY	$107.0M -354.76% YoY	$119.0M -102.53% YoY	$598.0M -71.19% YoY	$525.0M -80.3% YoY	-$42.00M -89.9% YoY	-$4.712B N/A	$2.076B N/A	$2.665B 30.64% YoY	-$416.0M -34.18% YoY