Brighthouse Financial Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	388	-1,112	3,879	1,643
Gain (Loss) on Sale of Investments	-66	-50	15	-195
Change in Accounts Receivable	-1,451	-1,280	-1,374	495
Change in Income Taxes	30	-371	796	255
Change in Insurance Reserves / Liabilities	-281	51	-1,960	-338
Change in Other Net Operating Assets	1,469	1,012	1,327	1,415
Other Operating Activities	-582	1,319	-4,226	-1,789
Operating Cash Flow	-290	-137	-1,228	641
Operating Cash Flow Growth	-	-	-	-27.82%
Investment in Securities	-875	-3,105	-4,845	-7,600
Other Investing Activities	227	-461	-171	-652
Investing Cash Flow	-2,194	-3,196	-8,276	-12,238
Long-Term Debt Issued	-	-	-	400
Total Debt Repaid	-2	-2	-3	-680
Net Debt Issued (Repaid)	-2	-2	-3	-280
Repurchases of Common Stock	-250	-250	-488	-499
Issuance of Preferred Stock	-	-	-	339
Preferred Dividends Paid	-102	-102	-104	-89
Total Dividends Paid	-102	-102	-104	-89
Other Financing Activities	-	-819	-1,910	563
Financing Cash Flow	3,678	3,069	9,145	11,963
Net Cash Flow	1,194	-264	-359	366
Cash Income Tax Paid	13	7	44	103
Levered Free Cash Flow	2,002	3,271	15,221	4,096
Unlevered Free Cash Flow	3,150	3,605	17,811	4,195
Change in Working Capital	-71	-377	-1,006	1,969

Updated Feb 23, 2026. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

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