Brighthouse Financial, Inc. (BHF)
NASDAQ: BHF · Real-Time Price · USD
60.38
+1.19 (2.01%)
At close: Mar 9, 2026, 4:00 PM EDT
60.00
-0.38 (-0.63%)
After-hours: Mar 9, 2026, 7:51 PM EDT
Brighthouse Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 433 | 388 | -1,112 | 3,879 | 1,643 | |
| Gain (Loss) on Sale of Investments | -269 | -66 | -50 | 15 | -195 | |
| Change in Accounts Receivable | -400 | -1,451 | -1,280 | -1,374 | 495 | |
| Change in Income Taxes | 33 | 30 | -371 | 796 | 255 | |
| Change in Insurance Reserves / Liabilities | -295 | -281 | 51 | -1,960 | -338 | |
| Change in Other Net Operating Assets | 1,705 | 1,469 | 1,012 | 1,327 | 1,415 | |
| Other Operating Activities | -1,067 | -582 | 1,319 | -4,226 | -1,789 | |
| Operating Cash Flow | 259 | -290 | -137 | -1,228 | 641 | |
| Operating Cash Flow Growth | - | - | - | - | -27.82% | |
| Investment in Securities | 1,234 | -875 | -3,105 | -4,845 | -7,600 | |
| Other Investing Activities | -1,438 | 227 | -461 | -171 | -652 | |
| Investing Cash Flow | 751 | -2,194 | -3,196 | -8,276 | -12,238 | |
| Long-Term Debt Issued | - | - | - | - | 400 | |
| Total Debt Repaid | -2 | -2 | -2 | -3 | -680 | |
| Net Debt Issued (Repaid) | -2 | -2 | -2 | -3 | -280 | |
| Repurchases of Common Stock | -102 | -250 | -250 | -488 | -499 | |
| Issuance of Preferred Stock | - | - | - | - | 339 | |
| Preferred Dividends Paid | -102 | -102 | -102 | -104 | -89 | |
| Total Dividends Paid | -102 | -102 | -102 | -104 | -89 | |
| Other Financing Activities | 354 | - | -819 | -1,910 | 563 | |
| Financing Cash Flow | -668 | 3,678 | 3,069 | 9,145 | 11,963 | |
| Net Cash Flow | 342 | 1,194 | -264 | -359 | 366 | |
| Cash Income Tax Paid | 12 | 13 | 7 | 44 | 103 | |
| Levered Free Cash Flow | -607.38 | 2,002 | 3,271 | 15,221 | 4,096 | |
| Unlevered Free Cash Flow | -403 | 3,150 | 3,605 | 17,811 | 4,195 | |
| Change in Working Capital | 1,186 | -71 | -377 | -1,006 | 1,969 | |
Source: S&P Capital IQ. Insurance template.
Financial Sources.