Brookfield Wealth Solutio... (BNT)
NYSE: BNT
· Real-Time Price · USD
68.75
0.52 (0.76%)
At close: Oct 03, 2025, 3:59 PM
68.67
-0.12%
After-hours: Oct 03, 2025, 06:58 PM EDT
Brookfield Wealth Solutions Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 860M | 628M | 1.25B | 1.12B | 1.14B | 1.23B | 797M | 484M | 546M | 211M | 460M | 277M | 132M | 109M | -44M | 608K | 7.61M | 4.74M |
Depreciation & Amortization | 220M | 234M | 206M | 178M | 126M | 101M | 50M | 26M | 27M | -5M | 13M | 15M | 3M | 3M | 107K | 107K | 107K | 107K |
Stock-Based Compensation | 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 | n/a |
Other Working Capital | 2.23B | 2.66B | 2.53B | 1.24B | 1.17B | 1.88B | 1.65B | 1.37B | 668M | 430M | 207M | 1.64B | 2.62B | 1.83B | 1.92B | 931.06M | 405.06M | 399.8M |
Other Non-Cash Items | -125M | 825M | -9M | -26M | -237M | -1.84B | -1.19B | -1.12B | -627M | -149M | -326M | -390M | -665M | -281M | -301.11M | 54.28M | 17.28M | -23.79M |
Deferred Income Tax | 88M | -255M | -150M | -635M | -314M | 40M | 12M | -17M | 31M | 26M | 44M | 31M | 11M | 6M | 2M | -459K | 2.54M | 1.58M |
Change in Working Capital | 3.13B | 3.43B | 3.27B | 2.23B | 1.47B | 2.01B | 1.83B | 1.31B | 810M | 452M | 223M | 1.65B | 2.46B | 1.84B | 1.92B | 931.06M | 405.06M | 399.8M |
Operating Cash Flow | 4.17B | 4.87B | 4.57B | 2.87B | 2.18B | 1.54B | 1.51B | 685M | 787M | 535M | 414M | 1.58B | 1.94B | 1.68B | 1.58B | 985.59M | 432.59M | 382.44M |
Capital Expenditures | -39M | -31M | -40M | -196M | -166M | -125M | -135M | -11M | -18M | -51M | -25M | -13M | -7M | -1M | -1M | -2.62M | -1.62M | -604K |
Cash Acquisitions | n/a | n/a | n/a | -274M | -274M | -274M | -274M | -228M | -481M | -4.62B | -4.87B | -4.64B | -4.39B | -253M | n/a | n/a | n/a | n/a |
Purchase of Investments | -40.4B | -37.83B | -35.37B | -28.5B | -30.57B | -28.09B | -24.46B | -25.91B | -28.02B | -25.46B | -22.06B | -14.65B | -10.32B | -6.95B | -5.28B | -2.88B | -1.52B | -1.06B |
Sales Maturities Of Investments | 34.52B | 30.16B | 30.62B | 26.64B | 29.64B | 25.45B | 24.05B | 22.56B | 26.57B | 25.09B | 21.69B | 14.77B | 7.55B | 3.75B | 2.02B | 1.11B | 773.72M | 696.88M |
Other Investing Acitivies | -2.37B | 5.88B | 6.24B | 7.83B | 7.92B | -1.09B | -1.1B | 642M | -281M | 589M | 610M | -1.31B | -270M | -717.33M | -604M | -15M | -44M | 7.33M |
Investing Cash Flow | -8.31B | -1.84B | 1.43B | 5.64B | 6.68B | -4.03B | -1.81B | -2.97B | -2.25B | -4.45B | -4.65B | -5.85B | -7.43B | -4.17B | -3.86B | -1.79B | -793.47M | -356.69M |
Debt Repayment | -643M | -136M | -131M | 1.11B | 654M | -82M | -170M | 2.33B | 117M | 4.82B | 5.05B | 3.42B | 6.02B | 1.36B | 1.24B | -268K | -268K | -206K |
Common Stock Repurchased | -16.13M | -15.13M | -14.13M | -12M | -11M | -8M | -5M | -3M | -2M | -3M | -5M | -5M | -3M | -2M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | 2.96M | -30.34K | -2.13M | -2.13M | -5.09M | -2.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 3.53B | 2.79B | 2.07B | 1.6B | 1.94B | 2.81B | 2.64B | 263M | 2.17B | 693M | 495M | 2.91B | 4M | -8M | -8M | -56M | 13M | n/a |
Financial Cash Flow | 2.87B | 2.64B | 1.92B | 2.69B | 2.58B | 2.71B | 2.46B | 2.58B | 2.28B | 5.96B | 5.99B | 7.02B | 6.72B | 2.74B | 2.64B | 1.12B | 1.19B | 38.16M |
Net Cash Flow | -1.24B | 5.69B | 7.93B | 11.18B | 11.44B | 220M | 2.16B | 295M | 809M | 2.03B | 1.75B | 2.75B | 1.23B | 243M | 358M | 313M | 821M | 63.02M |
Free Cash Flow | 4.13B | 4.83B | 4.53B | 2.67B | 2.02B | 1.42B | 1.37B | 674M | 769M | 484M | 389M | 1.57B | 1.93B | 1.68B | 1.58B | 982.98M | 430.98M | 381.84M |