Skip to main content
logo
Brighthouse Financial, Inc. (BHF)
NASDAQ: BHF · Real-Time Price · USD
60.80
-1.37 (-2.20%)
Aug 7, 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
-438393-1,1073,8841,648
Other Adjustments
--1,414-6421,308-4,138-3,084
Changes in Receivables
--400-1,451-1,280-1,374495
Changes in Deferred Acquisition Costs
-143162211205142
Changes in Claims Reserves
--295-28151-1,960-338
Changes in Income Taxes Payable
-3330-371796255
Changes in Other Operating Activities
-1,7541,4991,0511,3591,523
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
Purchases of Investments
-16,485-15,016-14,681-10,146-21,971-28,926
Proceeds from Sale of Investments
17,16615,91913,6277,49813,11215,916
Other Investing Activities
-1,187-152-1,140-548583772
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
Long-Term Debt Repaid
-2-2-2-2-3-680
Net Long-Term Debt Issued (Repaid)
-2-2-2-2-3-280
Repurchase of Common Stock
--102-250-250-488-499
Net Common Stock Issued (Repurchased)
--102-250-250-488-499
Issuance of Preferred Stock
-----339
Net Preferred Stock Issued (Repurchased)
-----339
Preferred Share Dividends Paid
-102-102-102-102-104-89
Other Financing Activities
2,713-4624,0323,4239,74012,492
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
Free Cash Flow
-538259-290-137-1,228641
Free Cash Flow Growth
------27.82%
FCF Margin
-8.09%3.83%-6.14%-3.33%-17.87%12.88%
Free Cash Flow Per Share
-9.344.47-4.71-2.08-16.697.59
Levered Free Cash Flow
7272,2591,975-3256,1323,194
Unlevered Free Cash Flow
8362,3682,084-2166,2443,568
SEC Filings: 10-K · 10-Q