Brighthouse Financial Inc... (BHFAO)
20.18
0.19 (0.95%)
At close: Apr 02, 2025, 3:59 PM
20.11
-0.34%
After-hours: Apr 02, 2025, 04:00 PM EDT
Brighthouse Financial Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | 388M | -1.11B | 10M | -103M | -1.06B | -735M | 870M | -378M | -2.94B | 1.12B | 1.16B | 1.03B |
| Depreciation & Amortization | n/a | n/a | -233M | n/a | n/a | n/a | 18M | 17M | 17M | 26M | 32M | 40M |
| Stock-Based Compensation | n/a | n/a | 22M | 23M | 21M | 21M | 40M | n/a | n/a | 8M | 7M | n/a |
| Other Working Capital | -693M | 28M | 3.64B | 2.07B | 5.75B | 3.41B | 5.2B | 3.51B | 2.01B | 5.51B | 6.94B | 2.96B |
| Other Non-Cash Items | -436M | 2.23B | -1.47B | -1.3B | -2.48B | -241M | -2.81B | 48M | 4.61B | -1.63B | -1.69B | 429M |
| Deferred Income Tax | n/a | n/a | -22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | -1.25B | 537M | 2.13B | 4.41B | 2.78B | 4.99B | 3.71B | 2.05B | 5.12B | 5.86B | 2.91B |
| Operating Cash Flow | -48M | -137M | -1.15B | 746M | 888M | 1.83B | 3.06B | 3.4B | 3.74B | 4.63B | 5.36B | 4.41B |
| Capital Expenditures | n/a | 248M | n/a | n/a | n/a | n/a | n/a | -1.5B | 1.34B | n/a | 3.68B | n/a |
| Acquisitions | n/a | n/a | -562M | -566M | -404M | -161M | -83M | 1M | 214M | 193M | 361M | n/a |
| Purchase of Investments | -180M | -10.35B | -20.49B | -25.79B | -20.21B | -21.52B | -19.42B | -22.63B | -42.51B | -45.54B | -31.14B | n/a |
| Sales Maturities Of Investments | n/a | 7.5B | 16.03B | 18.11B | 14.91B | 16.28B | 17.96B | 20.21B | 47.69B | 39.42B | 27.83B | n/a |
| Other Investing Acitivies | 80M | -597M | -3.26B | -3.99B | -140M | -1.94B | -2.99B | 2M | -2.06B | -1.11B | -1.2B | 1.99B |
| Investing Cash Flow | -100M | -3.2B | -8.28B | -12.24B | -5.84B | -7.34B | -4.54B | -3.92B | 4.67B | -7.04B | -467M | 1.99B |
| Debt Repayment | -2M | -2M | -3M | -280M | -937M | 398M | 366M | 778M | -26M | -60M | -1.38B | -1.01B |
| Common Stock Repurchased | -250M | -250M | -488M | -499M | -473M | -442M | -105M | -668M | -634M | -771M | -1.73B | -1.41B |
| Dividend Paid | -102M | -102M | -104M | -89M | -44M | -21M | n/a | -1.8B | -4.45B | n/a | -1.96B | n/a |
| Other Financial Acitivies | 235M | 3.42B | 9.74B | 12.73B | 6.69B | 4.31B | 3.5B | -1.16B | -4.73B | 2.44B | -2.04B | -4.4B |
| Financial Cash Flow | -119M | 3.07B | 9.07B | 11.86B | 6.19B | 4.25B | 3.76B | -2.85B | -4.75B | 2.38B | -4.67B | -6.82B |
| Net Cash Flow | -267M | -264M | -359M | 366M | 1.23B | -1.27B | 2.29B | -3.37B | 3.66B | -33M | 181M | -462M |
| Free Cash Flow | -48M | -137M | -1.15B | 746M | 888M | 1.83B | 3.06B | 1.9B | 5.08B | 4.63B | 9.04B | 4.41B |