Brighthouse Financial, Inc. (BHF)
NASDAQ: BHF · Real-Time Price · USD
65.35
-0.17 (-0.26%)
At close: Dec 5, 2025, 4:00 PM EST
65.20
-0.15 (-0.23%)
After-hours: Dec 5, 2025, 4:58 PM EST
Brighthouse Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | 967 | 388 | -1,112 | 3,879 | 1,643 | -1,061 | |
| Gain (Loss) on Sale of Investments | -66 | -66 | -50 | 15 | -195 | -538 | |
| Change in Accounts Receivable | -1,451 | -1,451 | -1,280 | -1,374 | 495 | -1,346 | |
| Change in Income Taxes | 30 | 30 | -371 | 796 | 255 | -243 | |
| Change in Insurance Reserves / Liabilities | -281 | -281 | 51 | -1,960 | -338 | 3,395 | |
| Change in Other Net Operating Assets | 1,469 | 1,469 | 1,012 | 1,327 | 1,415 | 2,244 | |
| Other Operating Activities | -727 | -582 | 1,319 | -4,226 | -1,789 | -1,867 | |
| Operating Cash Flow | 144 | -290 | -137 | -1,228 | 641 | 888 | |
| Operating Cash Flow Growth | - | - | - | - | -27.82% | -51.42% | |
| Investment in Securities | 2,130 | -875 | -3,105 | -4,845 | -7,600 | -7,572 | |
| Other Investing Activities | -291 | 227 | -461 | -171 | -652 | 1,869 | |
| Investing Cash Flow | 1,690 | -2,194 | -3,196 | -8,276 | -12,238 | -5,843 | |
| Long-Term Debt Issued | - | - | - | - | 400 | 615 | |
| Total Debt Repaid | -2 | -2 | -2 | -3 | -680 | -1,552 | |
| Net Debt Issued (Repaid) | -2 | -2 | -2 | -3 | -280 | -937 | |
| Repurchases of Common Stock | -162 | -250 | -250 | -488 | -499 | -473 | |
| Issuance of Preferred Stock | - | - | - | - | 339 | 948 | |
| Preferred Dividends Paid | -102 | -102 | -102 | -104 | -89 | -44 | |
| Total Dividends Paid | -102 | -102 | -102 | -104 | -89 | -44 | |
| Other Financing Activities | -316 | - | -819 | -1,910 | 563 | -133 | |
| Financing Cash Flow | -858 | 3,678 | 3,069 | 9,145 | 11,963 | 6,186 | |
| Net Cash Flow | 976 | 1,194 | -264 | -359 | 366 | 1,231 | |
| Cash Income Tax Paid | 15 | 13 | 7 | 44 | 103 | -100 | |
| Levered Free Cash Flow | 578.75 | 2,002 | 3,271 | 15,221 | 4,096 | -1,410 | |
| Unlevered Free Cash Flow | 1,726 | 3,150 | 3,605 | 17,811 | 4,195 | -1,298 | |
| Change in Working Capital | -71 | -71 | -377 | -1,006 | 1,969 | 4,408 | |
Source: S&P Capital IQ. Insurance template.
Financial Sources.