Brighthouse Financial Inc (BHF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 393,000 | N/A | N/A | N/A | -1,107,000 |
| Depreciation Amortization | -330,000 | N/A | N/A | N/A | -282,000 |
| Other Working Capital | -2,144,000 | N/A | N/A | N/A | -1,252,000 |
| Other Operating Activity | 1,791,000 | -172,000 | -196,000 | -530,000 | 2,504,000 |
| Operating Cash Flow | $-290,000 | $-172,000 | $-196,000 | $-530,000 | $-137,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -675,000 | -628,000 | -220,000 | -187,000 | -38,000 |
| Purchase Of Investment | -14,681,000 | -10,121,000 | -7,156,000 | -2,966,000 | -10,146,000 |
| Sale Of Investment | 13,627,000 | 9,262,000 | 6,114,000 | 2,660,000 | 7,498,000 |
| Other Investing Activity | -465,000 | -350,000 | -445,000 | -132,000 | -510,000 |
| Investing Cash Flow | $-2,194,000 | $-1,837,000 | $-1,707,000 | $-625,000 | $-3,196,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,410,000 | 39,141,000 | 20,632,000 | 7,814,000 | 21,989,000 |
| Debt Repayment | -26,159,000 | -35,376,000 | -17,774,000 | -6,464,000 | -18,639,000 |
| Common Stock Repurchased | -250,000 | -190,000 | -126,000 | -62,000 | -250,000 |
| Dividend Paid | -102,000 | -77,000 | -51,000 | -26,000 | -102,000 |
| Other Financing Activity | -221,000 | 290,000 | -188,000 | -135,000 | 71,000 |
| Financing Cash Flow | $3,678,000 | $3,788,000 | $2,493,000 | $1,127,000 | $3,069,000 |
| Beginning Cash Position | 3,851,000 | 3,851,000 | 3,851,000 | 3,851,000 | 4,115,000 |
| End Cash Position | 5,045,000 | 5,630,000 | 4,441,000 | 3,823,000 | 3,851,000 |
| Net Cash Flow | $1,194,000 | $1,779,000 | $590,000 | $-28,000 | $-264,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -290,000 | -172,000 | -196,000 | -530,000 | -137,000 |
| Free Cash Flow | -290,000 | -172,000 | -196,000 | -530,000 | -137,000 |