Brookfield Reinsurance Lt...

NYSE: BNRE · Real-Time Price · USD
47.12
-0.38 (-0.80%)
At close: Sep 05, 2024, 10:00 PM

Brookfield Reinsurance Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
796M 492M -44M
Depreciation & Amortization
50M 13M n/a
Stock-Based Compensation
n/a n/a n/a
Other Working Capital
724M 1.09B 110M
Other Non-Cash Items
-261M -1.55B -301M
Deferred Income Tax
12M 65M 2M
Change in Working Capital
910M 1.09B 1.92B
Operating Cash Flow
1.51B 107M 1.58B
Capital Expenditures
-135M -24M -1M
Cash Acquisitions
-185.34M -4.78B 1M
Purchase of Investments
-27.41B -21.8B -5.29B
Sales Maturities Of Investments
25.83B 21.48B 2.02B
Other Investing Acitivies
65.75M 778M -591M
Investing Cash Flow
-1.84B -4.34B -3.86B
Debt Repayment
-170M 2.54B 1.24B
Common Stock Repurchased
-5M -6M -8M
Dividend Paid
n/a -5.76M n/a
Other Financial Acitivies
2.64B 496M n/a
Financial Cash Flow
2.46B 5.99B 2.64B
Net Cash Flow
2.16B 1.75B 358M
Free Cash Flow
1.37B 83M 1.58B