Brighthouse Financial, Inc.
BHF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$268,000 | $268,000 | -$268,000 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | -$101,000 |
| Other Non-Cash | $385,000 | -$269,000 | $414,000 | -$17,000 |
| Operating Cash Flow | $117,000 | -$1,000 | $146,000 | -$118,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $27,000 |
| Inv. Purchases | -$3,274,000 | $3,274,000 | -$3,274,000 | $3,328,000 |
| Inv. Sales/Matur. | $4,599,000 | -$4,599,000 | $4,599,000 | -$4,288,000 |
| Other Inv. Act. | $47,000 | $1,437,000 | -$762,000 | $576,000 |
| Investing Cash Flow | $1,372,000 | $112,000 | $563,000 | -$357,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1,000 | $0 | -$1,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $102,000 | -$43,000 | -$59,000 | -$60,000 |
| Dividends Paid | -$26,000 | -$25,000 | -$26,000 | -$25,000 |
| Other Fin. Act. | -$499,000 | $831,000 | -$1,002,000 | -$24,000 |
| Financing Cash Flow | -$423,000 | $762,000 | -$1,087,000 | -$110,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,066,000 | $873,000 | -$378,000 | -$585,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,540,000 | $4,667,000 | $5,045,000 | $5,630,000 |
| End Cash | $6,606,000 | $5,540,000 | $4,667,000 | $5,045,000 |
| Free Cash Flow | $117,000 | -$1,000 | $146,000 | -$118,000 |