Brookfield Wealth Solutions Ltd. (BNT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

Brookfield Wealth Solutio...

NYSE: BNT · Real-Time Price · USD
68.75
0.52 (0.76%)
At close: Oct 03, 2025, 3:59 PM
68.67
-0.12%
After-hours: Oct 03, 2025, 06:58 PM EDT

Brookfield Wealth Solutions Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
1.25B 797M 501M -112M
Depreciation & Amortization
206M 50M 13M n/a
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
2.09B 1.38B 446M 1.84B
Other Non-Cash Items
-9M -915M -388M -108M
Deferred Income Tax
-150M 12M 22M -25M
Change in Working Capital
3.27B 1.56B 496M 1.93B
Operating Cash Flow
4.57B 1.51B 644M 1.69B
Capital Expenditures
-40M -135M -24M -1M
Cash Acquisitions
10.84B -274M -4.34B n/a
Purchase of Investments
-35.37B -24.46B -19.35B -5.43B
Sales Maturities Of Investments
30.62B 24.05B 20.76B 2.1B
Other Investing Acitivies
-4.63B -987M -1.93B -643M
Investing Cash Flow
1.43B -1.81B -4.88B -3.97B
Debt Repayment
-131M -170M 2.54B 1.24B
Common Stock Repurchased
-14M -5M -6M -8M
Dividend Paid
n/a -5.09M -5.76M -7.93M
Other Financial Acitivies
2.06B 2.65B 501.76M 7.93M
Financial Cash Flow
1.92B 2.46B 5.99B 2.64B
Net Cash Flow
7.93B 2.16B 1.75B 358M
Free Cash Flow
4.53B 1.37B 620M 1.69B