Brookfield Wealth Solutions Ltd. (BNT) quarterly cash flow statement — complete operating, investing & financing history
Brookfield Wealth Solutions Ltd. (BNT) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 1.26B | 491M | 1.13B | 448M | 511M | 529M | 2.25B | 879M | 1.21B | 232M | 553M | 192M | 564M | 198M | -269M | 294M | 312M | 77M | 902M | 649M |
| Operating CF Growth % | 146.38% | -7.18% | -49.98% | -49.03% | -57.66% | 128.02% | 307.05% | 357.81% | 114.01% | 17.17% | 305.58% | -34.69% | 80.77% | 157.14% | -129.82% | -54.7% | 488.68% | 434.78% | 194.2% | - |
| Operating CF / Revenue % | 30.63% | 30.07% | 36.31% | 14.4% | 17.58% | 21.88% | 37.64% | 31.96% | 41.41% | 9.17% | 23.76% | 12.52% | 28.14% | 16.46% | -17.28% | 21.81% | 24.38% | 27.7% | 18.09% | 28.57% |
| Net Income | 143M | -602M | 21M | 608M | 516M | -282M | 576M | 65M | 269M | 337M | 453M | 77M | 360M | -93M | 140M | 139M | 25M | 156M | -43M | -6M |
| Depreciation & Amortization | 49M | 56M | 63M | 48M | 43M | 64M | 50M | 63M | 57M | 36M | 22M | 11M | 32M | -15M | -2M | 12M | 0 | 3M | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 3M | -51M | 82M | 80M | -90M | 530M | -352M | -343M | 15M | 45M | -31M | 11M | -13M | 16M | 17M | 6M | 5M | 3M | -3M |
| Other Non-Cash Items | -31M | 993M | 290M | -557M | -332M | 455M | -370M | 27M | 713M | -379M | -387M | -184M | -890M | 274M | -319M | 308M | -412M | 97M | -383M | 33M |
| Working Capital Changes | 1.1B | 41M | 803M | 267M | 204M | 382M | 1.47B | 1.08B | 511M | 223M | 420M | 319M | 1.05B | 45M | -104M | -182M | 693M | -184M | 1.32B | 625M |
| Cash from Investing | -2.14B | -4.17B | -3.72B | -3.13B | 2.75B | -5.57B | -4.24B | -1.25B | 9.22B | -2.29B | -33M | -216M | -1.49B | -74M | -1.2B | 502M | -3.69B | -269M | -2.4B | -1.08B |
| Capital Expenditures | -20M | -12M | -23M | -16M | -23M | -7M | 18.95M | -30M | -15M | -16M | -138.72M | 0 | 0 | -26M | -11M | -7M | 0 | 0 | 0 | -1M |
| Acquisitions | -42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -274M | 0 | 0 | 0 | -228M | -253M | -4.14B | -253M | 0 | 0 |
| Purchase of Investments | 0 | -6.49B | -7B | -20.82B | 2.69B | -11.46B | -15.66B | -1.76B | -8.96B | -8.99B | -8.79B | -3.83B | -6.48B | -5.36B | -10.24B | -5.94B | -3.93B | -1.95B | -2.84B | -1.6B |
| Sale/Maturity of Investments | 0 | 2.36B | 3.91B | 17.64B | 712M | 6.38B | 13.41B | 709M | 9.66B | 6.84B | 9.44B | 3.7B | 5.47B | 5.44B | 7.95B | 7.71B | 3.99B | 2.04B | 1.03B | 498M |
| Other Investing | -2.08B | -25M | -611M | 65M | -623M | -484M | -2B | -177M | 8.54B | -125M | -403M | -92M | -474M | -127M | 1.33B | -1.01B | 396M | -106M | -589M | 29M |
| Cash from Financing | 3.26B | 896M | 3.41B | 1.79B | 1.55B | 1.05B | -431M | 691M | 1.33B | 333M | 340M | 580M | 1.46B | 86M | 460M | 277M | 5.13B | 122M | 1.49B | -19M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.96M | -2.99M | -2.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -4M | -5M | -3M | -101M | -4M | -4M | -4.13M | -4M | -3M | -3M | -2M | -3M | 0 | 0 | 0 | -2M | -1M | -2M | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 450M | 0 | 250M | 0 |
| Debt Issuance (Net) | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 0 |
| Other Financing | 380M | 906M | 2.51B | 1.7B | 1.43B | 1.09B | 432.13M | 639M | 633.04M | 362.99M | -37.9M | 983M | 1.5B | 198M | -2.42B | 2.89B | 25M | 0 | -2M | -19M |
| Net Change in Cash | 2.38B | -2.79B | 805M | -882M | 4.83B | -3.98B | -2.38B | 292M | 11.76B | -1.73B | 860M | 555M | 539M | 209M | -1.01B | 1.07B | 1.76B | -70M | -13M | -445M |
| Exchange Rate Effect | 2M | -4M | -5M | 11M | 9M | 4M | 39M | -24M | 2M | -6M | -49.94M | -1M | 2M | -1M | -3M | -4M | -1M | 0 | -2M | 2M |
| Cash at Beginning | 10.23B | 13.01B | 12.21B | 13.09B | 8.26B | 12.24B | 14.63B | 14.34B | 2.57B | 4.31B | 3.45B | 2.89B | 2.35B | 2.15B | 3.15B | 2.08B | 323M | 393M | 406M | 851M |
| Cash at End | 12.61B | 10.23B | 13.01B | 12.21B | 13.09B | 8.26B | 12.24B | 14.63B | 14.34B | 2.57B | 4.31B | 3.45B | 2.89B | 2.35B | 2.15B | 3.15B | 2.08B | 323M | 393M | 406M |
| Free Cash Flow | 1.24B | 479M | 1.1B | 432M | 488M | 522M | 2.27B | 849M | 1.19B | 216M | 418M | 192M | 590M | 172M | -280M | 287M | 305M | 77M | 903M | 648M |
| FCF Growth % | 153.89% | -8.24% | -51.45% | -49.12% | -59.06% | 141.67% | 443.54% | 342.19% | 102.03% | 25.58% | 249.29% | -33.1% | 93.44% | 123.38% | -131.01% | -55.71% | 486.54% | 434.78% | 195.12% | - |
| FCF Margin % | 30.15% | 29.33% | 35.57% | 13.89% | 16.79% | 21.59% | 37.99% | 30.87% | 40.89% | 8.54% | 17.96% | 12.52% | 29.44% | 14.3% | -17.98% | 21.29% | 23.83% | 27.7% | 18.11% | 28.52% |
| FCF per Share | 3.46 | 1.76 | 3.62 | 1.42 | 2.01 | 2.15 | 15.11 | 6.6 | 6.93 | 1.48 | 2.87 | 2.68 | 11.39 | 3.32 | -5.54 | 8.24 | 6.67 | 2.24 | 26.21 | 38.26 |