MetLife, Inc.
MET · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $729,000 | $945,000 | $1,271,000 |
| 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 | $1,850,000 |
| Other Non-Cash | $3,567,000 | $1,458,000 | $3,317,000 | $2,008,000 |
| Operating Cash Flow | $3,567,000 | $2,187,000 | $4,262,000 | $5,129,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$322,000 | -$169,000 | $0 | -$270,000 |
| Inv. Purchases | -$25,748,000 | -$21,086,000 | $0 | -$22,521,000 |
| Inv. Sales/Matur. | $20,226,000 | $17,517,000 | $19,474,000 | $17,025,000 |
| Other Inv. Act. | $826,000 | $757,000 | -$22,796,000 | $402,000 |
| Investing Cash Flow | -$5,018,000 | -$2,981,000 | -$3,322,000 | -$5,364,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$209,000 | $447,000 | $332,000 | -$248,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$502,000 | -$510,000 | -$1,411,000 | -$406,000 |
| Dividends Paid | -$444,000 | -$413,000 | -$440,000 | -$410,000 |
| Other Fin. Act. | $647,000 | $1,925,000 | $1,739,000 | $545,000 |
| Financing Cash Flow | -$508,000 | $1,449,000 | $220,000 | -$519,000 |
| Forex Effect | $14,000 | $197,000 | $98,000 | -$943,000 |
| Net Chg. in Cash | -$1,945,000 | $852,000 | $1,258,000 | -$1,697,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,178,000 | $21,326,000 | $20,068,000 | $21,765,000 |
| End Cash | $20,233,000 | $22,178,000 | $21,326,000 | $20,068,000 |
| Free Cash Flow | $3,567,000 | $2,187,000 | $4,262,000 | $5,129,000 |