Metlife Inc
(MET)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 4,444,000 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | -798,000 | N/A |
| Other Working Capital | N/A | N/A | N/A | 1,366,000 | N/A |
| Other Operating Activity | 10,016,000 | 6,449,000 | 4,262,000 | 9,586,000 | 9,987,000 |
| Operating Cash Flow | $10,016,000 | $6,449,000 | $4,262,000 | $14,598,000 | $9,987,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,578,000 | N/A | 4,143,000 | 11,841,000 | 9,743,000 |
| Purchase Of Investment | -75,464,000 | -48,228,000 | -25,228,000 | -88,146,000 | -64,165,000 |
| Sale Of Investment | 53,187,000 | 41,993,000 | 17,654,000 | 68,007,000 | 50,051,000 |
| Other Investing Activity | -622,000 | -68,000 | 109,000 | -3,195,000 | -1,758,000 |
| Investing Cash Flow | $-11,321,000 | $-6,303,000 | $-3,322,000 | $-11,493,000 | $-6,129,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,094,000 | 2,047,000 | 1,155,000 | 1,853,000 | 1,694,000 |
| Debt Repayment | -1,564,000 | -1,268,000 | -823,000 | -2,835,000 | -2,428,000 |
| Common Stock Repurchased | -2,423,000 | -1,921,000 | -1,411,000 | -3,207,000 | -2,801,000 |
| Dividend Paid | -1,297,000 | -853,000 | -440,000 | -1,727,000 | -1,317,000 |
| Other Financing Activity | 4,351,000 | 3,664,000 | 1,739,000 | 2,785,000 | 2,240,000 |
| Financing Cash Flow | $1,161,000 | $1,669,000 | $220,000 | $-3,131,000 | $-2,612,000 |
| Exchange Rate Effect | 309,000 | 295,000 | 98,000 | -545,000 | -120,000 |
| Beginning Cash Position | 20,068,000 | 20,068,000 | 20,068,000 | 20,639,000 | 20,639,000 |
| End Cash Position | 20,233,000 | 22,178,000 | 21,326,000 | 20,068,000 | 21,765,000 |
| Net Cash Flow | $165,000 | $2,110,000 | $1,258,000 | $-571,000 | $1,126,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,016,000 | 6,449,000 | 4,262,000 | 14,598,000 | 9,987,000 |
| Free Cash Flow | 10,016,000 | 6,449,000 | 4,262,000 | 14,598,000 | 9,987,000 |