Brookfield Reinsurance Lt... (BAMR)
NYSE: BAMR
· Real-Time Price · USD
33.92
0.28 (0.83%)
At close: Dec 14, 2022, 6:00 AM
Brookfield Reinsurance Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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, 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 | 1.11B | 1.2B | 777.66M | 484M | 630M | 271M | 492M | 309M | 80M | 81.1M | -44M | 608K | 7.61M | 4.64M |
Depreciation & Amortization | 126.44M | 101.45M | 50.61M | 26M | 27M | -2M | 16M | 18M | 6M | 3M | 107K | 107K | 107K | 107K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | -3M | -3M | -3M | -3M | 86.12M | 86.12M | 86.12M | 86.12M |
Other Working Capital | 126.66M | 682.28M | 743.28M | 442M | 1.65B | 1.23B | 1.1B | 2.53B | 2.75B | 1.92B | 1.92B | 931.06M | 405.06M | 400.53M |
Other Non-Cash Items | -173.26M | -364.97M | -59.11M | -111M | -676M | -1.38B | -1.55B | -1.62B | -1.02B | -280.8M | -387.23M | -31.84M | -68.84M | -103.1M |
Deferred Income Tax | 14M | 25M | 12M | -17M | 52M | 47M | 65M | 52M | 11M | 5.97M | 2M | -459K | 2.54M | 1.61M |
Change in Working Capital | 1.12B | 852.42M | 929.28M | 386M | 827M | 1.25B | 1.09B | 2.52B | 2.76B | 1.91B | 1.92B | 931.06M | 405.06M | 400.53M |
Operating Cash Flow | 2.22B | 1.57B | 1.54B | 685M | 588M | 185M | 107M | 1.28B | 1.83B | 1.72B | 1.58B | 985.59M | 432.59M | 389.9M |
Capital Expenditures | -155.65M | -129.65M | -139.72M | -11.99M | -17M | -50M | -24M | -12M | -7M | -1M | -1.33M | -2.94M | -1.95M | -932K |
Cash Acquisitions | 10.68B | -216.04M | -199.05M | -239.01M | -401M | -4.51B | -4.78B | -4.55B | -4.39B | -253M | n/a | n/a | n/a | n/a |
Purchase of Investments | -35.35B | -29.73B | -25.73B | -25.91B | -28.91B | -25.46B | -21.8B | -14.39B | -9.67B | -6.71B | -5.29B | -2.9B | -1.57B | -1.06B |
Sales Maturities Of Investments | 31.01B | 26.56B | 24.93B | 22.56B | 27.41B | 24.96B | 21.48B | 14.56B | 7.37B | 3.66B | 2.02B | 1.11B | 773.72M | 697.01M |
Other Investing Acitivies | 444.17M | -526.13M | -705.95M | 628M | -147M | 889M | 778M | -1.15B | -1.69B | -2.34B | -2.05B | -1.76B | -765M | -341.5M |
Investing Cash Flow | 6.63B | -4.05B | -1.84B | -2.97B | -2.06B | -4.17B | -4.34B | -5.54B | -7.32B | -4.14B | -3.86B | -1.79B | -793.47M | -364.14M |
Debt Repayment | -18M | -58M | -170M | 2.33B | 117M | 4.82B | 5.05B | 3.42B | 6.02B | 1.36B | 1.24B | -268K | -268K | -206K |
Common Stock Repurchased | -14M | -8M | -5M | -4.19M | -3.19M | -4.19M | -6.19M | -5M | -3.13M | -2.13M | -127.22K | -127.22K | n/a | n/a |
Dividend Paid | -11.01M | -8.05M | -5.06M | -2.96M | n/a | n/a | -2M | -2M | -2M | -2M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 2.61B | 2.78B | 2.64B | 263M | 2.17B | 693M | 497M | 2.91B | 6M | -6M | -8.41M | -56.41M | 12.59M | -408K |
Financial Cash Flow | 2.63B | 2.76B | 2.51B | 2.58B | 2.29B | 6.03B | 5.99B | 7.02B | 6.72B | 2.67B | 2.64B | 1.12B | 1.19B | 37.75M |
Net Cash Flow | 11.46B | 233.87M | 2.16B | 295M | 809M | 2.03B | 1.75B | 2.75B | 1.23B | 242.94M | 357.54M | 313M | 821M | 63.09M |
Free Cash Flow | 2.05B | 1.44B | 1.4B | 673.01M | 571M | 135M | 83M | 1.27B | 1.82B | 1.72B | 1.58B | 982.65M | 430.65M | 388.97M |