Brookfield Wealth Solutions Ltd (BNT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,247,000 | 797,000 | 501,000 | -44,000 | 1,000 |
| Depreciation Amortization | 1,443,000 | 682,000 | 13,000 | N/A | N/A |
| Income taxes - deferred | -150,000 | 12,000 | 22,000 | 2,000 | N/A |
| Other Working Capital | 1,943,000 | 442,000 | -149,000 | 1,926,000 | 478,000 |
| Other Operating Activity | 86,000 | -426,000 | 257,000 | -303,000 | -80,000 |
| Operating Cash Flow | $4,569,000 | $1,507,000 | $644,000 | $1,581,000 | $399,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,552,000 | -27,000 | -2,068,000 | -3,916,000 | -411,000 |
| PPE Investments | 34,000 | 91,000 | 5,000 | N/A | N/A |
| Net Acquisitions | 10,843,000 | -274,000 | -4,086,000 | N/A | N/A |
| Purchase Of Investment | -18,409,000 | -6,759,000 | -10,533,000 | N/A | N/A |
| Sale Of Investment | 12,172,000 | 5,973,000 | 11,882,000 | N/A | N/A |
| Purchase Sale Intangibles | -40,000 | -135,000 | -24,000 | -1,000 | -1,000 |
| Other Investing Activity | 345,000 | -813,000 | -78,000 | 52,000 | 26,000 |
| Investing Cash Flow | $1,433,000 | $-1,809,000 | $-4,878,000 | $-3,864,000 | $-385,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,728,000 | 2,242,000 | 5,206,000 | 860,000 | N/A |
| Debt Issued | 2,057,000 | 614,000 | 308,000 | 960,000 | N/A |
| Debt Repayment | -2,241,000 | -297,000 | -633,000 | -582,000 | N/A |
| Common Stock Issued | 4,000 | N/A | 450,000 | 1,410,000 | 13,000 |
| Common Stock Repurchased | -14,000 | -5,000 | -6,000 | -8,000 | N/A |
| Dividend Paid | -46,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,566,000 | -89,000 | 669,000 | 0 | 0 |
| Financing Cash Flow | $1,922,000 | $2,465,000 | $5,994,000 | $2,640,000 | $13,000 |
| Exchange Rate Effect | 11,000 | N/A | -8,000 | 1,000 | -5,000 |
| Beginning Cash Position | 4,308,000 | 2,145,000 | 393,000 | 35,000 | 13,000 |
| End Cash Position | 12,243,000 | 4,308,000 | 2,145,000 | 393,000 | 35,000 |
| Net Cash Flow | $7,935,000 | $2,163,000 | $1,752,000 | $358,000 | $22,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,569,000 | 1,507,000 | 644,000 | 1,581,000 | 399,000 |
| Free Cash Flow | 4,569,000 | 1,507,000 | 644,000 | 1,581,000 | 399,000 |