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Not Investment Advice
Also trades as: BHFAN (NASDAQ) · $vol 1M · BHFAO (NASDAQ) · $vol 1M · BHFAM (NASDAQ) · $vol 1M · BHFAP (NASDAQ) · $vol 0M · BHFAL (NASDAQ) · $vol 0M

BHF NASDAQ

Brighthouse Financial, Inc.
1W: -6.0% 1M: -6.7% 3M: -22.9% YTD: -22.5% 1Y: -6.0% 3Y: +4.0% 5Y: +12.9%
$50.02
-0.03 (-0.06%)
 
Weekly Expected Move ±4.1%
$46 $48 $50 $52 $54
NASDAQ · Financial Services · Insurance - Life · Tech Score Sell · Power 38 · $2.9B mcap · 57M float · 1.40% daily turnover · Short 59% of daily vol

Cash Flow Trends

Operating Cash Flow
-$102M +64.8% ▲
Capital Expenditures
$0 +0.0% ▲
Free Cash Flow
-$102M +64.8% ▲
Dividends Paid
$102M +0.0% ▲
Buybacks
$102M +59.2% ▲
Net Change in Cash
-$46M -103.9% ▼

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY2021FY2022FY2023FY2024FY2025
— Operating Activities —
Net Income-$103M$10M-$1.1B$388M$433M
Depreciation & Amort.$0-$233M$0$0$0
Stock-Based Comp.$23M$22M$0$0$0
Change in Working Capital$2.1B$537M-$1.3B-$101M$0
Other Non-Cash Items-$1.3B-$1.5B$2.2B-$577M-$535M
Operating Cash Flow$746M-$1.2B-$137M-$290M-$102M
— Investing Activities —
Capital Expenditures$0$0$248M$0$0
Acquisitions (Net)-$566M-$562M$0$38M$0
Investment Purchases-$25.8B-$20.5B-$10.3B-$16.4B-$183M
Investment Sales$18.1B$16.0B$7.5B$13.6B$0
Other Investing-$4.0B-$3.3B-$597M$561M$347M
Investing Cash Flow-$12.2B-$8.3B-$3.2B-$2.2B$164M
— Financing Activities —
Net Debt Issuance-$280M-$3M-$2M-$2M$0
Stock Repurchased-$499M-$488M-$250M-$250M-$102M
Dividends Paid-$89M-$104M-$102M-$102M-$102M
Other Financing$12.4B$9.7B$3.4B$4.0B$96M
Financing Cash Flow$11.9B$9.1B$3.1B$3.7B-$108M
Net Change in Cash$366M-$359M-$264M$1.2B-$46M
Cash End of Period$4.5B$4.1B$3.9B$5.0B$199M
Free Cash Flow$746M-$1.2B-$137M-$290M-$102M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms