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Brookfield Reinsurance Lt... (BNRE)

NYSE: BNRE · Real-Time Price · USD

47.12

-0.38 (-0.80%)

At close: Sep 05, 2024, 10:00 PM

Brookfield Reinsurance Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	796M	492M	-44M	1.61M	6M	-507K
Depreciation & Amortization	50M	13M	n/a	446K	217K	229K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	724M	1.09B	110M	479.06M	339M	140.53M
Other Non-Cash Items	-261M	-1.55B	-301M	-3.36M	-36.22M	9.3M
Deferred Income Tax	12M	65M	2M	541K	n/a	n/a
Change in Working Capital	910M	1.09B	1.92B	479.06M	339M	140.53M
Operating Cash Flow	1.51B	107M	1.58B	426.59M	309M	149.55M
Capital Expenditures	-135M	-24M	-1M	-1M	-35K	-2K
Cash Acquisitions	-185.34M	-4.78B	1M	n/a	n/a	n/a
Purchase of Investments	-27.41B	-21.8B	-5.29B	-975.57M	-1.01B	-526.86M
Sales Maturities Of Investments	25.83B	21.48B	2.02B	563.72M	755M	327.97M
Other Investing Acitivies	65.75M	778M	-591M	383K	-11.96M	-198.89M
Investing Cash Flow	-1.84B	-4.34B	-3.86B	-412.47M	-268M	-198.89M
Debt Repayment	-170M	2.54B	1.24B	n/a	n/a	-78K
Common Stock Repurchased	-5M	-6M	-8M	n/a	n/a	n/a
Dividend Paid	n/a	-5.76M	n/a	n/a	n/a	n/a
Other Financial Acitivies	2.64B	496M	n/a	96K	-40M	40.55M
Financial Cash Flow	2.46B	5.99B	2.64B	13.1M	-35M	46.46M
Net Cash Flow	2.16B	1.75B	358M	22.1M	5M	-1.47M
Free Cash Flow	1.37B	83M	1.58B	425.59M	308.96M	149.55M