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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 438,000 | N/A | N/A | N/A | 393,000 |
| Depreciation Amortization | -320,000 | N/A | N/A | N/A | -330,000 |
| Other Working Capital | 1,395,000 | N/A | N/A | N/A | -2,144,000 |
| Other Operating Activity | -1,254,000 | 262,000 | 145,000 | 146,000 | 1,791,000 |
| Operating Cash Flow | $259,000 | $262,000 | $145,000 | $146,000 | $-290,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 712,000 | 1,123,000 | 730,000 | 306,000 | -675,000 |
| Purchase Of Investment | -15,016,000 | -10,514,000 | -6,280,000 | -3,256,000 | -14,681,000 |
| Sale Of Investment | 15,919,000 | 11,665,000 | 7,249,000 | 3,687,000 | 13,627,000 |
| Other Investing Activity | -864,000 | -227,000 | -1,024,000 | -174,000 | -465,000 |
| Investing Cash Flow | $751,000 | $2,047,000 | $675,000 | $563,000 | $-2,194,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,187,000 | 14,589,000 | 9,834,000 | 5,135,000 | 30,410,000 |
| Debt Repayment | -20,191,000 | -14,770,000 | -9,878,000 | -5,955,000 | -26,159,000 |
| Common Stock Repurchased | -102,000 | -102,000 | -102,000 | -59,000 | -250,000 |
| Dividend Paid | -102,000 | -77,000 | -51,000 | -26,000 | -102,000 |
| Other Financing Activity | -460,000 | -388,000 | -128,000 | -182,000 | -221,000 |
| Financing Cash Flow | $-668,000 | $-748,000 | $-325,000 | $-1,087,000 | $3,678,000 |
| Beginning Cash Position | 5,045,000 | 5,045,000 | 5,045,000 | 5,045,000 | 3,851,000 |
| End Cash Position | 5,387,000 | 6,606,000 | 5,540,000 | 4,667,000 | 5,045,000 |
| Net Cash Flow | $342,000 | $1,561,000 | $495,000 | $-378,000 | $1,194,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 259,000 | 262,000 | 145,000 | 146,000 | -290,000 |
| Free Cash Flow | 259,000 | 262,000 | 145,000 | 146,000 | -290,000 |