Brighthouse Financial Inc... (BHF)
NASDAQ: BHF
· Real-Time Price · USD
45.42
-1.26 (-2.70%)
At close: Aug 15, 2025, 3:05 PM
Brighthouse Financial 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 | 459M | 225M | n/a | -917M | -897M | -1.11B | -1.11B | -183M | -1.34B | 583M | 1.72B | 1.77B | 2.83B | 1.12B | -107M | -1.2B | -4.58B | -6.6B |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -233M | -233M | -233M | -233M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | 29M | 29M | 29M | 29M | 22M | 22M | 22M | 22M | 23M | 23M | 23M | 23M | 21M | 21M | 21M |
Other Working Capital | 1.35B | 1.35B | 1.35B | 1.27B | 1.27B | 1.27B | 1.27B | 3.12B | 3.12B | 3.12B | 3.12B | 2.28B | 2.28B | 2.28B | 2.28B | 6B | 6B | 6B |
Other Non-Cash Items | -307M | 262M | -189M | 874M | 1.17B | 916M | 950M | 633M | 1.45B | -185M | -985M | -1.68B | -2.16B | -431M | 853M | 2.22B | 5.07B | 7.29B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -751M | -751M | -751M | -751M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -101M | -101M | -101M | -6M | -6M | -6M | -6M | 11M | -946M | -946M | -946M | 1.38B | 2.34B | 2.34B | 2.34B | 4.65B | 4.65B | 4.65B |
Operating Cash Flow | 51M | 386M | -290M | -20M | 295M | -167M | -137M | -501M | -1.8B | -1.49B | -1.15B | -837M | 695M | 687M | 746M | 1.02B | 490M | 688M |
Capital Expenditures | n/a | n/a | n/a | 48M | 1.02B | 1.02B | 1.02B | 975M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | 25M | 28M | 27M | -48M | -73M | -165M | -248M | -323M | -437M | -434M | -562M | -613M | -602M | -623M | -566M | -497M | -454M | -450M |
Purchase of Investments | 17.08B | 6.9B | 3.33B | 2.07B | -15.75B | -12.25B | -9.32B | -14B | -14.86B | -17.66B | -20.49B | -23.56B | -26B | -26.99B | -25.79B | -25.1B | -22.34B | -19.02B |
Sales Maturities Of Investments | -16.34B | -5.91B | -4.29B | -2.27B | 12.89B | 10.1B | 6.46B | 11.75B | 11.68B | 12.66B | 16.03B | 17.9B | 18.64B | 18.77B | 18.11B | 16.78B | 15.63B | 15.09B |
Other Investing Acitivies | -584M | -2.02B | -1.26B | -2.19B | -1.34B | -1.21B | -1.11B | -1.72B | -1.31B | -3.93B | -5.55B | -6.18B | -7.17B | -5.71B | -3.99B | -2.51B | -962M | -179M |
Investing Cash Flow | 188M | -1.01B | -2.19B | -2.39B | -3.24B | -2.5B | -3.2B | -3.32B | -4.92B | -7.08B | -8.28B | -10.17B | -12.85B | -14.56B | -12.24B | -11.32B | -8.13B | -4.56B |
Debt Repayment | -2M | -2M | -2M | -2M | -2M | -2M | -2M | -2M | -3M | -2M | -3M | -681M | -680M | -680M | -679M | -550M | -550M | -937M |
Common Stock Repurchased | -226M | -247M | -250M | -250M | -250M | -250M | -250M | -283M | -355M | -423M | -488M | -553M | -566M | -558M | -499M | -438M | -343M | -399M |
Dividend Paid | -102M | -102M | -102M | -102M | -102M | -102M | -102M | -103M | -102M | -103M | -104M | -99M | -96M | -91M | -89M | -81M | -76M | -62M |
Other Financial Acitivies | 1.19B | 1.81B | 4.03B | 4.55B | 4.01B | 3.15B | 3.42B | 3.26B | 5.84B | 8.68B | 9.66B | 13.02B | 13.68B | 15.28B | 13.13B | 9.29B | 6.17B | 364M |
Financial Cash Flow | 860M | 1.46B | 3.68B | 4.2B | 3.65B | 2.8B | 3.07B | 2.87B | 5.38B | 8.15B | 9.07B | 11.69B | 12.34B | 13.95B | 11.86B | 8.23B | 5.2B | -1.03B |
Net Cash Flow | 1.1B | 844M | 1.19B | 1.79B | 704M | 138M | -264M | -954M | -1.33B | -416M | -359M | 685M | 189M | 76M | 366M | -2.08B | -2.44B | -4.91B |
Free Cash Flow | 51M | 386M | -290M | 28M | 1.32B | 856M | 886M | 474M | -1.8B | -1.49B | -1.15B | -837M | 695M | 687M | 746M | 1.02B | 490M | 688M |