BNT Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	875	1,247	797	501	735.81	-2,214
Depreciation & Amortization	220	206	50	13	882.18	836.6
Other Adjustments	327	-64	-414	-120	-790.4	2,172
Changes in Receivables	-40	-148	78	-223	-	-
Changes in Reinsurance Contract Assets	1,692	1,186	186	50	-	-
Changes in Deferred Acquisition Costs	-103	-95	-489	-246	-	-
Changes in Claims Reserves	1,759	2,503	3,341	1,532	-	-
Changes in Other Operating Activities	-560	-266	-2,042	-863	-515.07	-14.93
Operating Cash Flow	4,170	4,569	1,507	644	312.52	779.26
Operating Cash Flow Growth	176.71%	203.19%	134.01%	106.07%	-59.89%	-25.27%
Capital Expenditures	-39	-40	-135	-24	-1,071	-293.01
Sale of Property, Plant & Equipment	10.5	34	163	5	297.49	13.35
Purchases of Investments	-44,355	-43,089	-26,699	-22,237	-	-
Proceeds from Sale of Investments	35,993	33,134	25,333	21,567	-	-
Payments for Business Acquisitions	-	10,843	-346	-4,086	-9.49	-82.48
Other Investing Activities	83	551	-125	-103	4.75	-13.35
Investing Cash Flow	-8,311	1,433	-1,809	-4,878	-778.53	-375.49
Short-Term Debt Issued	261	364	313	388	-	-
Short-Term Debt Repaid	-267	-363	-313	-388	-	-
Net Short-Term Debt Issued (Repaid)	-6	1	-	-	-	-
Long-Term Debt Issued	1,337	6,785	3,156	5,193	3,270	2,299
Long-Term Debt Repaid	-4,037	-6,916	-3,026	-2,449	-2,073	-2,270
Net Long-Term Debt Issued (Repaid)	-2,700	-131	130	2,744	1,197	29.07
Issuance of Common Stock	-	-	-	450	-	80.13
Repurchase of Common Stock	-16	-14	-5	-6	-	-184.6
Net Common Stock Issued (Repurchased)	-16	-14	-5	444	-	-104.48
Issuance of Preferred Stock	-	-	-	2,512	-	-
Net Preferred Stock Issued (Repurchased)	-	-	-	2,512	-	-
Other Financing Activities	3,522	2,064	2,639	744	-660.65	-297.72
Financing Cash Flow	2,869	1,922	2,465	5,994	536.43	-373.13
Effect of Exchange Rate Changes on Cash and Cash Equivalents	28	11	-	-8	-26.9	9.43
Net Cash Flow	-1,272	7,924	2,163	1,760	43.52	40.06
Free Cash Flow	4,131	4,529	1,372	620	-758.75	486.25
Free Cash Flow Growth	-8.79%	230.10%	121.29%	-	-	-33.44%
FCF Margin	26.32%	32.11%	19.85%	14.65%	-1264.59%	491.16%
Free Cash Flow Per Share	0.78	23.96	14.24	13.37	-	-
Levered Free Cash Flow	-722	873	-1,509	2,167	1,439	-2,180
Unlevered Free Cash Flow	3,986	2,349	-1,795	-845.87	-3,822	-2,098

Updated Nov 13, 2025. Data Source: Fiscal.ai. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q