Also trades as: BNT.TO (TSX) · $vol 2M
BNT NYSE
Brookfield Wealth Solutions Ltd.
1W: +0.2%
1M: -7.3%
3M: -16.2%
YTD: -21.0%
1Y: -18.4%
3Y: +77.7%
5Y: +13.7%
$36.92
+0.57 (+1.57%)
Weekly Expected Move ±2.6%
$35
$36
$37
$38
$39
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.7B
-41.8% ▼
5Y CAGR: +46.1%
Capital Expenditures
$70M
-75.5% ▼
5Y CAGR: +134.0%
Free Cash Flow
$2.6B
-42.8% ▼
5Y CAGR: +45.4%
Dividends Paid
$0
+0.0% ▲
Buybacks
$114M
-714.0% ▼
Net Change in Cash
$755M
-90.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$112M | $501M | $797M | $1.2B | $763M |
| Depreciation & Amort. | $0 | $13M | $50M | $206M | $222M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.9B | $496M | $1.6B | $3.3B | $1.7B |
| Other Non-Cash Items | -$108M | -$388M | -$915M | -$9M | -$10M |
| Operating Cash Flow | $1.7B | $644M | $1.5B | $4.6B | $2.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$24M | -$135M | -$40M | $0 |
| Acquisitions (Net) | $0 | -$4.3B | -$274M | $10.8B | $304M |
| Investment Purchases | -$5.4B | -$19.4B | -$24.5B | -$35.4B | -$44.2B |
| Investment Sales | $2.1B | $20.8B | $24.0B | $30.6B | $34.1B |
| Other Investing | -$643M | -$1.9B | -$987M | -$4.6B | $314M |
| Investing Cash Flow | -$4.0B | -$4.9B | -$1.8B | $1.4B | -$9.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.2B | $2.5B | -$170M | -$131M | $1.2B |
| Stock Repurchased | -$8M | -$6M | -$5M | -$14M | -$114M |
| Dividends Paid | -$8M | -$6M | -$5M | $0 | $0 |
| Other Financing | $8M | $502M | $2.6B | $2.1B | $6.5B |
| Financing Cash Flow | $2.6B | $6.0B | $2.5B | $1.9B | $7.6B |
| Net Change in Cash | $358M | $1.8B | $2.2B | $7.9B | $755M |
| Cash End of Period | $393M | $2.1B | $4.3B | $12.2B | $13.0B |
| Free Cash Flow | $1.7B | $620M | $1.4B | $4.5B | $2.6B |