Brighthouse Financial, Inc.
BHF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $388,000 | -$1,112,000 | $10,000 | -$103,000 |
| Dep. & Amort. | $0 | $0 | -$233,000 | $0 |
| Deferred Tax | $0 | $0 | -$22,000 | $0 |
| Stock-Based Comp. | $0 | $0 | $22,000 | $23,000 |
| Change in WC | -$101,000 | -$1,252,000 | $537,000 | $2,127,000 |
| Other Non-Cash | -$577,000 | $2,227,000 | -$1,542,000 | -$1,301,000 |
| Operating Cash Flow | -$290,000 | -$137,000 | -$1,228,000 | $746,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $248,000 | $0 | $0 |
| Net Acquisitions | $38,000 | $0 | -$562,000 | -$566,000 |
| Inv. Purchases | -$16,420,000 | -$10,345,000 | -$20,487,000 | -$25,793,000 |
| Inv. Sales/Matur. | $13,627,000 | $7,498,000 | $16,033,000 | $18,107,000 |
| Other Inv. Act. | $561,000 | -$597,000 | -$3,260,000 | -$3,986,000 |
| Investing Cash Flow | -$2,194,000 | -$3,196,000 | -$8,276,000 | -$12,238,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,000 | -$2,000 | -$3,000 | -$280,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$250,000 | -$250,000 | -$488,000 | -$499,000 |
| Dividends Paid | -$102,000 | -$102,000 | -$104,000 | -$89,000 |
| Other Fin. Act. | $4,032,000 | $3,423,000 | $9,740,000 | $12,726,000 |
| Financing Cash Flow | $3,678,000 | $3,069,000 | $9,145,000 | $11,858,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,194,000 | -$264,000 | -$359,000 | $366,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,851,000 | $4,115,000 | $4,474,000 | $4,108,000 |
| End Cash | $5,045,000 | $3,851,000 | $4,115,000 | $4,474,000 |
| Free Cash Flow | -$290,000 | -$137,000 | -$1,228,000 | $746,000 |