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Brighthouse Financial Inc... (BHFAN)

NASDAQ: BHFAN · Real-Time Price · USD

16.05

-0.06 (-0.37%)

At close: Jun 17, 2025, 12:23 PM

Brighthouse Financial Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	388M	-1.11B	10M	-103M	-1.06B	-735M	870M	-378M	-2.94B
Depreciation & Amortization	n/a	n/a	-233M	n/a	n/a	n/a	18M	17M	17M
Stock-Based Compensation	n/a	n/a	22M	23M	21M	21M	40M	n/a	n/a
Other Working Capital	-2.11B	28M	3.64B	2.07B	5.75B	3.41B	5.2B	3.51B	2.01B
Other Non-Cash Items	1.44B	2.23B	-1.47B	-1.3B	-2.48B	-241M	-2.81B	48M	4.61B
Deferred Income Tax	n/a	n/a	-22M	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-2.14B	-1.25B	537M	2.13B	4.41B	2.78B	4.99B	3.71B	2.05B
Operating Cash Flow	-290M	-137M	-1.15B	746M	888M	1.83B	3.06B	3.4B	3.74B
Capital Expenditures	n/a	248M	n/a	n/a	n/a	n/a	n/a	-1.5B	1.34B
Cash Acquisitions	n/a	n/a	-562M	-566M	-404M	-161M	-83M	1M	214M
Purchase of Investments	-24.92B	-10.35B	-20.49B	-25.79B	-20.21B	-21.52B	-19.42B	-22.63B	-42.51B
Sales Maturities Of Investments	n/a	7.5B	16.03B	18.11B	14.91B	16.28B	17.96B	20.21B	47.69B
Other Investing Acitivies	-1.55B	-597M	-3.26B	-3.99B	-140M	-1.94B	-2.99B	2M	-2.06B
Investing Cash Flow	-100M	-3.2B	-8.28B	-12.24B	-5.84B	-7.34B	-4.54B	-3.92B	4.67B
Debt Repayment	-2M	-2M	-3M	-280M	-937M	398M	366M	778M	-26M
Common Stock Repurchased	-250M	-250M	-488M	-499M	-473M	-442M	-105M	-668M	-634M
Dividend Paid	-102M	-102M	-104M	-89M	-44M	-21M	n/a	-1.8B	n/a
Other Financial Acitivies	4.03B	3.42B	9.74B	12.73B	6.69B	4.31B	3.5B	-1.16B	-4.09B
Financial Cash Flow	3.68B	3.07B	9.07B	11.86B	6.19B	4.25B	3.76B	-2.85B	-4.75B
Net Cash Flow	1.19B	-264M	-359M	366M	1.23B	-1.27B	2.29B	-3.37B	3.66B
Free Cash Flow	-290M	-137M	-1.15B	746M	888M	1.83B	3.06B	1.9B	5.08B