Brighthouse Financial Inc... (BHFAO)
NASDAQ: BHFAO
· Real-Time Price · USD
17.66
0.22 (1.26%)
At close: Aug 15, 2025, 3:59 PM
17.64
-0.11%
After-hours: Aug 15, 2025, 04:04 PM EDT
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 | 268M | -268M | n/a | 459M | 34M | -493M | -917M | 479M | -175M | -497M | 10M | -675M | 1.75B | 640M | 64M | 383M | 31M | -585M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -233M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 29M | n/a | n/a | n/a | 22M | n/a | n/a | n/a | 23M | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | 1.35B | n/a | n/a | n/a | 1.27B | n/a | n/a | n/a | 3.12B | n/a | n/a | n/a | 2.28B | n/a | n/a | n/a |
Other Non-Cash Items | -269M | 414M | -17M | -435M | 300M | -37M | 1.05B | -140M | 47M | -3M | 729M | 675M | -1.59B | -803M | 38M | 192M | 142M | 481M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -751M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | -101M | n/a | n/a | n/a | -6M | n/a | n/a | n/a | 11M | -957M | n/a | n/a | 2.34B | n/a | n/a | n/a |
Operating Cash Flow | -1M | 146M | -118M | 24M | 334M | -530M | 152M | 339M | -128M | -500M | -212M | -957M | 181M | -163M | 102M | 575M | 173M | -104M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | 48M | 975M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | 27M | -2M | 3M | -1M | -48M | -27M | -89M | -84M | -123M | -141M | -86M | -212M | -174M | -130M | -107M | -155M |
Purchase of Investments | 3.27B | -3.27B | 3.33B | 13.76B | -6.91B | -6.85B | 2.07B | -4.06B | -3.4B | -3.92B | -2.61B | -4.92B | -6.21B | -6.75B | -5.69B | -7.35B | -7.21B | -5.55B |
Sales Maturities Of Investments | -4.6B | 4.6B | -4.29B | -12.05B | 5.83B | 6.22B | -2.27B | 3.12B | 3.03B | 2.58B | 3.02B | 3.05B | 4.01B | 5.96B | 4.89B | 3.79B | 4.13B | 5.3B |
Other Investing Acitivies | 1.44B | -762M | 576M | -1.83B | -3M | 1M | -349M | -985M | 128M | 98M | -962M | -570M | -2.5B | -1.52B | -1.6B | -1.56B | -1.03B | 204M |
Investing Cash Flow | 112M | 563M | -357M | -130M | -1.08B | -625M | -552M | -985M | -334M | -1.32B | -680M | -2.58B | -2.5B | -2.52B | -2.57B | -5.25B | -4.21B | -200M |
Debt Repayment | -1M | n/a | -1M | n/a | -1M | n/a | -1M | n/a | -1M | n/a | -1M | -1M | n/a | -1M | -679M | n/a | n/a | n/a |
Common Stock Repurchased | -43M | -59M | -60M | -64M | -64M | -62M | -60M | -64M | -64M | -62M | -93M | -136M | -132M | -127M | -158M | -149M | -124M | -68M |
Dividend Paid | -25M | -26M | -25M | -26M | -25M | -26M | -25M | -26M | -25M | -26M | -26M | -25M | -26M | -27M | -21M | -22M | -21M | -25M |
Other Financial Acitivies | 831M | -1B | -24M | 1.39B | 1.46B | 1.22B | 498M | 838M | 604M | 1.48B | 334M | 3.42B | 3.45B | 2.46B | 3.69B | 4.08B | 5.04B | 314M |
Financial Cash Flow | 762M | -1.09B | -110M | 1.29B | 1.37B | 1.13B | 412M | 748M | 514M | 1.4B | 214M | 3.26B | 3.29B | 2.31B | 2.84B | 3.9B | 4.9B | 221M |
Net Cash Flow | 873M | -378M | -585M | 1.19B | 618M | -28M | 12M | 102M | 52M | -430M | -678M | -278M | 970M | -373M | 366M | -774M | 857M | -83M |
Free Cash Flow | -1M | 146M | -118M | 24M | 334M | -530M | 200M | 1.31B | -128M | -500M | -212M | -957M | 181M | -163M | 102M | 575M | 173M | -104M |