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Brighthouse Financial, Inc. (BHF)
NASDAQ: BHF · Real-Time Price · USD
53.04
-1.12 (-2.07%)
Aug 28, 2026, 4:00 PM EDT - Market closed

Brighthouse Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
831433388-1,1123,8791,643
Gain (Loss) on Sale of Investments
-269-269-66-5015-195
Change in Accounts Receivable
-400-400-1,451-1,280-1,374495
Change in Income Taxes
333330-371796255
Change in Insurance Reserves / Liabilities
-295-295-28151-1,960-338
Change in Other Net Operating Assets
1,7051,7051,4691,0121,3271,415
Other Operating Activities
-2,262-1,067-5821,319-4,226-1,789
Operating Cash Flow
-538259-290-137-1,228641
Operating Cash Flow Growth
------27.82%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
6741,234-875-3,105-4,845-7,600
Other Investing Activities
-1,390-1,438227-461-171-652
Investing Cash Flow
-506751-2,194-3,196-8,276-12,238

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-----400
Total Debt Repaid
-2-2-2-2-3-680
Net Debt Issued (Repaid)
-2-2-2-2-3-280
Repurchases of Common Stock
--102-250-250-488-499
Issuance of Preferred Stock
-----339
Preferred Dividends Paid
-102-102-102-102-104-89
Total Dividends Paid
-102-102-102-102-104-89
Other Financing Activities
2,564354--819-1,910563
Financing Cash Flow
2,609-6683,6783,0699,14511,963

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
1,5653421,194-264-359366

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
19,879-607.382,0023,27115,2214,096
Unlevered Free Cash Flow
20,085-4033,1503,60517,8114,195

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
91213744103
Change in Working Capital
1,1861,186-71-377-1,0061,969
SEC Filings: 10-K · 10-Q