Brookfield Wealth Solutio... (BNT)

NYSE: BNT · Real-Time Price · USD

54.06

0.40 (0.75%)

At close: May 01, 2025, 3:59 PM

52.81

-2.31%

After-hours: May 01, 2025, 07:53 PM EDT

Brookfield Wealth Solutions Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	1.21B	796M	501M	-112M	1M	6M	-507K
Depreciation & Amortization	206M	50M	13M	n/a	n/a	217K	229K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	2.09B	724M	-199M	1.84B	478M	339M	140.53M
Other Non-Cash Items	-126M	-261M	257M	-108M	-81M	-36.22M	9.3M
Deferred Income Tax	n/a	12M	22M	-25M	1M	n/a	n/a
Change in Working Capital	3.27B	910M	-149M	1.93B	478M	339M	140.53M
Operating Cash Flow	4.57B	1.51B	644M	1.69B	399M	309M	149.55M
Capital Expenditures	n/a	-135M	-24M	-1M	-1M	-35K	-2K
Cash Acquisitions	10.36B	-185.34M	-4.34B	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-24.46B	-19.35B	-5.43B	-975M	-1.01B	-526.86M
Sales Maturities Of Investments	n/a	24.05B	20.76B	2.1B	564M	755M	327.97M
Other Investing Acitivies	-8.93B	-1.08B	-1.93B	-643M	26.62M	-11.96M	n/a
Investing Cash Flow	1.43B	-1.81B	-4.88B	-3.97B	-385M	-268M	-198.89M
Debt Repayment	-131M	-170M	2.54B	1.24B	n/a	n/a	-78K
Common Stock Repurchased	-14M	-5M	-6M	-8M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	2.05B	2.64B	496M	n/a	n/a	-40M	40.55M
Financial Cash Flow	1.92B	2.46B	5.99B	2.64B	13M	-35M	46.46M
Net Cash Flow	7.93B	2.16B	1.75B	358M	22M	5M	-1.47M
Free Cash Flow	4.53B	1.37B	620M	1.69B	398M	309M	149.55M