Brookfield Wealth Solutio... (BNT)
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 | 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 | 501M | -282M | 576M | 65M | 269M | 337M | 453M | 77M | 360M | -93M | 140M | 139M | 25M | 156M | -43M | -6M | 2M | 3M |
Depreciation & Amortization | 43M | 64M | 50M | 63M | 57M | 36M | 22M | 11M | 32M | -15M | -2M | 12M | n/a | 3M | n/a | n/a | n/a | 107K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -39M | 382M | 1.47B | 422M | 392M | 255M | 175M | 343M | 1.1B | 29M | -104M | -359M | 864M | -194M | 1.32B | 625M | 78M | -104M |
Other Non-Cash Items | -237M | 455M | -370M | 27M | 713M | -379M | -387M | -184M | -890M | 274M | -319M | 308M | -412M | 97M | -383M | 33M | -28M | 76.89M |
Deferred Income Tax | n/a | -90M | 530M | -352M | -343M | 15M | 45M | -31M | 11M | -13M | 16M | 17M | 6M | 5M | 3M | -3M | 1M | 1M |
Change in Working Capital | 204M | 382M | 1.47B | 1.08B | 511M | 223M | 420M | 319M | 1.05B | 45M | -104M | -182M | 693M | -184M | 1.32B | 625M | 78M | -104M |
Operating Cash Flow | 511M | 529M | 2.25B | 879M | 1.21B | 232M | 553M | 192M | 564M | 198M | -269M | 294M | 312M | 77M | 902M | 649M | 53M | -23M |
Capital Expenditures | -23M | -7M | 21M | -30M | -15M | -16M | -135M | n/a | 26M | -26M | -11M | -7M | -7M | n/a | 1M | -1M | -1M | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -274M | n/a | n/a | n/a | -228M | -253M | -4.14B | -253M | n/a | n/a | n/a | n/a |
Purchase of Investments | -11.53B | -11.46B | -15.66B | -1.76B | -8.96B | -8.99B | -8.79B | -3.83B | -6.48B | -5.36B | -10.24B | -5.94B | -3.93B | -1.95B | -2.84B | -1.6B | -555M | -283M |
Sales Maturities Of Investments | 14.02B | 6.38B | 13.41B | 709M | 9.66B | 6.84B | 9.44B | 3.7B | 5.47B | 5.44B | 7.95B | 7.71B | 3.99B | 2.04B | 1.03B | 498M | 179M | 316M |
Other Investing Acitivies | 286M | -484M | -2B | -177M | 8.54B | -125M | -403M | -92M | -474M | -127M | 1.33B | -1.01B | 396M | -106M | -589M | 29M | -51.33M | 7.33M |
Investing Cash Flow | 2.75B | -5.57B | -4.24B | -1.25B | 9.22B | -2.29B | -33M | -216M | -1.49B | -74M | -1.2B | 502M | -3.69B | -269M | -2.4B | -1.08B | -428M | 40M |
Debt Repayment | 189M | -29M | -859M | 56M | 696M | -24M | 382M | -400M | -40M | -112M | 2.88B | -2.61B | 4.66B | 124M | 1.24B | n/a | n/a | n/a |
Common Stock Repurchased | -4M | -4M | -4.13M | -4M | -3M | -3M | -2M | -3M | n/a | n/a | n/a | -2M | -1M | -2M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | 2.96M | -2.99M | -2.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.37B | 1.09B | 432.13M | 639M | 633.04M | 362.99M | -37.9M | 983M | 1.5B | 198M | -2.42B | 2.89B | 25M | n/a | -2M | -19M | 13M | n/a |
Financial Cash Flow | 1.55B | 1.05B | -431M | 691M | 1.33B | 333M | 340M | 580M | 1.46B | 86M | 460M | 277M | 5.13B | 122M | 1.49B | -19M | 1.15B | 25M |
Net Cash Flow | 4.83B | -3.98B | -2.38B | 292M | 11.76B | -1.73B | 860M | 555M | 539M | 209M | -1.01B | 1.07B | 1.76B | -70M | -13M | -445M | 771M | 45M |
Free Cash Flow | 488M | 522M | 2.27B | 849M | 1.19B | 216M | 418M | 192M | 590M | 172M | -280M | 287M | 305M | 77M | 903M | 648M | 52M | -23M |