Brighthouse Financial Inc (BHF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 438,000 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | -320,000 | N/A | N/A | N/A |
| Other Working Capital | N/A | 1,395,000 | N/A | N/A | N/A |
| Other Operating Activity | -221,000 | -1,254,000 | 262,000 | 145,000 | 146,000 |
| Operating Cash Flow | $-221,000 | $259,000 | $262,000 | $145,000 | $146,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -33,000 | 712,000 | 1,123,000 | 730,000 | 318,000 |
| Purchase Of Investment | -4,240,000 | -15,016,000 | -10,514,000 | -6,280,000 | -3,274,000 |
| Sale Of Investment | 4,355,000 | 15,919,000 | 11,665,000 | 7,249,000 | 3,693,000 |
| Other Investing Activity | -567,000 | -864,000 | -227,000 | -1,024,000 | -174,000 |
| Investing Cash Flow | $-485,000 | $751,000 | $2,047,000 | $675,000 | $563,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,986,000 | 20,187,000 | 14,589,000 | 9,834,000 | 5,135,000 |
| Debt Repayment | -6,745,000 | -20,191,000 | -14,770,000 | -9,878,000 | -5,955,000 |
| Common Stock Repurchased | N/A | -102,000 | -102,000 | -102,000 | -59,000 |
| Dividend Paid | -26,000 | -102,000 | -77,000 | -51,000 | -26,000 |
| Other Financing Activity | 11,000 | -460,000 | -388,000 | -128,000 | -182,000 |
| Financing Cash Flow | $226,000 | $-668,000 | $-748,000 | $-325,000 | $-1,087,000 |
| Beginning Cash Position | 5,387,000 | 5,045,000 | 5,045,000 | 5,045,000 | 5,045,000 |
| End Cash Position | 4,907,000 | 5,387,000 | 6,606,000 | 5,540,000 | 4,667,000 |
| Net Cash Flow | $-480,000 | $342,000 | $1,561,000 | $495,000 | $-378,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -221,000 | 259,000 | 262,000 | 145,000 | 146,000 |
| Free Cash Flow | -221,000 | 259,000 | 262,000 | 145,000 | 146,000 |