Brookfield Reinsurance Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	796	499	-112	1	6
Depreciation & Amortization	50	13	0	0	0
Other Operating Activities	661	132	1,800	398	303
Operating Cash Flow	1,507	644	1,688	399	309
Operating Cash Flow Growth	134.01%	-61.85%	323.06%	29.13%	-
Capital Expenditures	-1,301	-14	-1	-1	0
Acquisitions	-274	-4,086	0	0	0
Change in Investments	-63	-737	-3,837	-384	-268
Other Investing Activities	-171	-41	-133	-	-
Investing Cash Flow	-1,809	-4,878	-3,971	-385	-268
Dividends Paid	-5	-6	-8	0	0
Share Issuance / Repurchase	0	450	1,410	13	5
Debt Issued / Paid	-170	2,532	1,238	0	-40
Other Financing Activities	2,640	3,018	-	-	-
Financing Cash Flow	2,465	5,994	2,640	13	-35
Exchange Rate Effect	0	-8	1	-5	-1
Net Cash Flow	2,163	1,760	357	27	6
Free Cash Flow	206	630	1,687	398	309
Free Cash Flow Growth	-67.30%	-62.66%	323.87%	28.80%	-
Free Cash Flow Margin	2.93%	14.62%	162.06%	77.43%	80.89%
Free Cash Flow Per Share	1.83	18.29	60.60	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).