Brookfield Wealth Solutions Ltd.
BNT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,247,000 | $797,000 | $501,000 | -$112,000 |
| Dep. & Amort. | $206,000 | $50,000 | $13,000 | $0 |
| Deferred Tax | -$150,000 | $12,000 | $22,000 | -$25,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3,275,000 | $1,563,000 | $496,000 | $1,933,000 |
| Other Non-Cash | -$9,000 | -$915,000 | -$388,000 | -$108,000 |
| Operating Cash Flow | $4,569,000 | $1,507,000 | $644,000 | $1,688,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$40,000 | -$135,000 | -$24,000 | -$1,000 |
| Net Acquisitions | $10,843,000 | -$274,000 | -$4,339,000 | $0 |
| Inv. Purchases | -$35,367,000 | -$24,458,000 | -$19,352,000 | -$5,428,000 |
| Inv. Sales/Matur. | $30,622,000 | $24,045,000 | $20,763,000 | $2,101,000 |
| Other Inv. Act. | -$4,625,000 | -$987,000 | -$1,926,000 | -$643,000 |
| Investing Cash Flow | $1,433,000 | -$1,809,000 | -$4,878,000 | -$3,971,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$131,000 | -$170,000 | $2,542,000 | $1,238,000 |
| Stock Issued | $4,000 | $0 | $450,000 | $1,410,000 |
| Stock Repurch. | -$14,000 | -$5,000 | -$6,000 | -$8,000 |
| Dividends Paid | $0 | -$5,092 | -$5,762 | -$7,930 |
| Other Fin. Act. | $2,063,000 | $2,645,092 | $3,013,762 | $7,930 |
| Financing Cash Flow | $1,922,000 | $2,465,000 | $5,994,000 | $2,640,000 |
| Forex Effect | $11,000 | $0 | -$8,000 | $1,000 |
| Net Chg. in Cash | $7,935,000 | $2,163,000 | $1,752,000 | $358,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,308,000 | $2,145,000 | $393,000 | $35,000 |
| End Cash | $12,243,000 | $4,308,000 | $2,145,000 | $393,000 |
| Free Cash Flow | $4,529,000 | $1,372,000 | $620,000 | $1,687,000 |