Brighthouse Financial Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-	438	393	-1,107	3,884	1,648
Other Adjustments	-	-1,414	-642	1,308	-4,138	-3,084
Changes in Receivables	-	-400	-1,451	-1,280	-1,374	495
Changes in Deferred Acquisition Costs	-	143	162	211	205	142
Changes in Claims Reserves	-	-295	-281	51	-1,960	-338
Changes in Income Taxes Payable	-	33	30	-371	796	255
Changes in Other Operating Activities	-	1,754	1,499	1,051	1,359	1,523
Operating Cash Flow	-108	259	-290	-137	-1,228	641
Operating Cash Flow Growth	-	-	-	-	-	-27.82%
Purchases of Investments	-15,982	-15,016	-14,681	-10,146	-21,971	-28,926
Proceeds from Sale of Investments	16,581	15,919	13,627	7,498	13,112	15,916
Other Investing Activities	-896	-152	-1,140	-548	583	772
Investing Cash Flow	-297	751	-2,194	-3,196	-8,276	-12,238
Long-Term Debt Issued	-	-	-	-	-	400
Long-Term Debt Repaid	-3	-2	-2	-2	-3	-680
Net Long-Term Debt Issued (Repaid)	-3	-2	-2	-2	-3	-280
Repurchase of Common Stock	-43	-102	-250	-250	-488	-499
Net Common Stock Issued (Repurchased)	-43	-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	793	-462	4,032	3,423	9,740	12,492
Financing Cash Flow	645	-668	3,678	3,069	9,145	11,963
Net Cash Flow	240	342	1,194	-264	-359	366
Free Cash Flow	-108	259	-290	-137	-1,228	641
Free Cash Flow Growth	-	-	-	-	-	-27.82%
FCF Margin	-1.83%	3.83%	-6.14%	-3.33%	-17.87%	12.88%
Free Cash Flow Per Share	-1.87	4.47	-4.71	-2.08	-16.69	7.59
Levered Free Cash Flow	-170	2,259	1,975	-325	6,132	3,194
Unlevered Free Cash Flow	-60	2,368	2,084	-216	6,244	3,568

SEC Filings: 10-K · 10-Q