Brookfield Wealth Solutions Ltd. (BNT)
NYSE: BNT · Real-Time Price · USD
53.75
+1.57 (3.01%)
At close: Apr 1, 2025, 3:57 PM
53.71
-0.04 (-0.07%)
After-hours: Apr 1, 2025, 6:27 PM EDT

BNT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Net Income
1,247797501-1121
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Depreciation & Amortization
2065013--
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Gain (Loss) on Sale of Investments
-1,668-82010628-54
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Reinsurance Recoverable
1,186186502210
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Change in Insurance Reserves / Liabilities
2,5033,3411,5325,470457
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Change in Other Net Operating Assets
-414-1,964-1,086-2,78311
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Other Operating Activities
1,386-107-555-177-26
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Operating Cash Flow
4,5691,5076441,688399
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Operating Cash Flow Growth
203.19%134.01%-61.85%323.06%29.13%
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Capital Expenditures
-40-135-24-1-1
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Sale of Property, Plant & Equipment
34915--
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Cash Acquisitions
10,843-346-4,086--
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Investment in Securities
-5,596-2211,033-3,273-409
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Other Investing Activities
551-125150-5427
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Investing Cash Flow
1,433-1,809-4,878-3,971-385
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Short-Term Debt Issued
2,3589276461,424222
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Long-Term Debt Issued
4,7912,2425,256860-
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Total Debt Issued
7,1493,1695,9022,284222
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Total Debt Repaid
-7,279-3,339-3,360-1,046-222
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Net Debt Issued (Repaid)
-130-1702,5421,238-
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Issuance of Common Stock
--4501,41013
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Repurchases of Common Stock
-14-5-6-8-
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Issuance of Preferred Stock
--2,512--
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Other Financing Activities
-461-15--
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Financing Cash Flow
1,9222,4655,9942,64013
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Foreign Exchange Rate Adjustments
11--81-5
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Net Cash Flow
7,9352,1631,75235822
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Free Cash Flow
4,5291,3726201,687398
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Free Cash Flow Growth
230.10%121.29%-63.25%323.87%28.80%
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Free Cash Flow Margin
32.11%19.85%14.05%162.06%77.43%
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Free Cash Flow Per Share
18.529.4312.2648.973928.38
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Cash Interest Paid
318123858-
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Cash Income Tax Paid
-286852--
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Levered Free Cash Flow
-4,749-4,4323,708-3,969645.66
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Unlevered Free Cash Flow
-4,523-4,2763,773-3,969645.66
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Change in Net Working Capital
5,6734,726-3,4553,905-645.41
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q