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Brighthouse Financial, Inc. (BHF)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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48.50-0.25 (-0.51%)
At close: 04:00PM EDT
48.50 0.00 (0.00%)
After hours: 04:01PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,112,000
-1,112,000
3,879,000
1,643,000
-1,061,000
Change in working capital
-1,252,000
-1,252,000
-4,341,000
-1,302,000
4,408,000
Accounts receivable
-1,280,000
-1,280,000
-1,374,000
495,000
-1,346,000
Other working capital
-137,000
-137,000
-1,228,000
641,000
888,000
Other non-cash items
-2,256,000
-2,256,000
-2,403,000
-2,872,000
-3,388,000
Net cash provided by operating activities
-137,000
-137,000
-1,228,000
641,000
888,000
Cash flows from investing activities
Acquisitions, net
-453,000
-453,000
-814,000
-837,000
-581,000
Purchases of investments
-14,458,000
-14,458,000
-20,487,000
-25,793,000
-20,210,000
Sales/maturities of investments
11,140,000
11,140,000
16,033,000
18,107,000
14,911,000
Net cash used for investing activities
-3,196,000
-3,196,000
-8,276,000
-12,238,000
-5,843,000
Cash flows from financing activities
Debt repayment
-2,000
-2,000
-3,000
-680,000
-1,552,000
Common stock repurchased
-250,000
-250,000
-488,000
-499,000
-473,000
Dividends paid
-102,000
-102,000
-104,000
-89,000
-44,000
Other financing activities
4,313,000
4,313,000
11,449,000
11,475,000
5,831,000
Net cash used provided by (used for) financing activities
3,069,000
3,069,000
9,145,000
11,963,000
6,186,000
Net change in cash
-264,000
-264,000
-359,000
366,000
1,231,000
Cash at beginning of period
4,115,000
4,115,000
4,474,000
4,108,000
2,877,000
Cash at end of period
3,851,000
3,851,000
4,115,000
4,474,000
4,108,000
Free cash flow
Operating cash flow
-137,000
-137,000
-1,228,000
641,000
888,000
Free cash flow
-137,000
-137,000
-1,228,000
641,000
888,000