Brookfield Wealth Solutions Ltd. (TSX:BNT)
Canada
· Delayed Price · Currency is CAD 64.64
-0.59 (-0.90%)
At close: Dec 5, 2025
TSX: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 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2018 |
| Net Income | 1,354 | 1,247 | 797 | 501 | -112 | 1 | Upgrade
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| Depreciation & Amortization | 205 | 206 | 50 | 13 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -1,616 | -1,668 | -820 | 106 | 28 | -54 | Upgrade
|
| Reinsurance Recoverable | 1,385 | 1,186 | 186 | 50 | 22 | 10 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 1,326 | 2,503 | 3,341 | 1,532 | 5,470 | 457 | Upgrade
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| Change in Other Net Operating Assets | -733 | -414 | -1,964 | -1,086 | -2,783 | 11 | Upgrade
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| Other Operating Activities | 1,710 | 1,386 | -107 | -555 | -177 | -26 | Upgrade
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| Operating Cash Flow | 3,739 | 4,569 | 1,507 | 644 | 1,688 | 399 | Upgrade
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| Operating Cash Flow Growth | 30.23% | 203.19% | 134.01% | -61.85% | 323.06% | 29.13% | Upgrade
|
| Capital Expenditures | -25 | -40 | -135 | -24 | -1 | -1 | Upgrade
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| Sale of Property, Plant & Equipment | 7 | 34 | 91 | 5 | - | - | Upgrade
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| Cash Acquisitions | - | 10,843 | -346 | -4,086 | - | - | Upgrade
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| Investment in Securities | -7,746 | -5,596 | -221 | 1,033 | -3,273 | -409 | Upgrade
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| Other Investing Activities | - | 551 | -125 | 150 | -54 | 27 | Upgrade
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| Investing Cash Flow | -10,192 | 1,433 | -1,809 | -4,878 | -3,971 | -385 | Upgrade
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| Short-Term Debt Issued | - | 2,358 | 927 | 646 | 1,424 | 222 | Upgrade
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| Long-Term Debt Issued | - | 4,791 | 2,242 | 5,256 | 860 | - | Upgrade
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| Total Debt Issued | 4,473 | 7,149 | 3,169 | 5,902 | 2,284 | 222 | Upgrade
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| Total Debt Repaid | -5,034 | -7,279 | -3,339 | -3,360 | -1,046 | -222 | Upgrade
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| Net Debt Issued (Repaid) | -561 | -130 | -170 | 2,542 | 1,238 | - | Upgrade
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| Issuance of Common Stock | - | - | - | 450 | 1,410 | 13 | Upgrade
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| Repurchases of Common Stock | -113 | -14 | -5 | -6 | -8 | - | Upgrade
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| Issuance of Preferred Stock | - | - | - | 2,512 | - | - | Upgrade
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| Other Financing Activities | -332 | -46 | 1 | -15 | - | - | Upgrade
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| Financing Cash Flow | 3,972 | 1,922 | 2,465 | 5,994 | 2,640 | 13 | Upgrade
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| Foreign Exchange Rate Adjustments | 63 | 11 | - | -8 | 1 | -5 | Upgrade
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| Net Cash Flow | -2,418 | 7,935 | 2,163 | 1,752 | 358 | 22 | Upgrade
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| Free Cash Flow | 3,714 | 4,529 | 1,372 | 620 | 1,687 | 398 | Upgrade
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| Free Cash Flow Growth | 38.84% | 230.10% | 121.29% | -63.25% | 323.87% | 28.80% | Upgrade
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| Free Cash Flow Margin | 25.92% | 32.11% | 19.85% | 14.05% | 162.06% | 77.43% | Upgrade
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| Free Cash Flow Per Share | 12.06 | 12.45 | 6.29 | 8.18 | 32.65 | 3928.38 | Upgrade
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| Cash Interest Paid | 286 | 318 | 123 | 85 | 8 | - | Upgrade
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| Cash Income Tax Paid | 65 | -28 | 68 | 52 | - | - | Upgrade
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| Levered Free Cash Flow | 6,013 | -4,749 | -4,432 | 3,708 | -3,969 | 645.66 | Upgrade
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| Unlevered Free Cash Flow | 6,239 | -4,523 | -4,276 | 3,773 | -3,969 | 645.66 | Upgrade
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| Change in Working Capital | 1,978 | 3,275 | 1,563 | 496 | 1,933 | 478 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.