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Brookfield Wealth Solutions Ltd

BNT
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43.190USD
+0.380+0.89%
Close 07-31 16:00ETQuotes delayed by 15 min
2.84BMarket Cap
19.06P/E TTM

BNT Cash Flow Statement

You can access the annual and quarterly cash flow statements of Brookfield Wealth Solutions Ltd to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q1
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-7.18%491.00M
-49.98%1.13B
-49.03%448.00M
-57.66%511.00M
128.02%529.00M
307.05%2.25B
357.81%879.00M
114.01%1.21B
17.17%232.00M
--553.00M
--192.00M
--564.00M
157.14%198.00M
434.78%77.00M
--649.00M
--45.54M
-208.74%-23.00M
--21.15M
Net income from continuing operations
-113.48%-602.00M
-96.35%21.00M
835.38%608.00M
91.82%516.00M
-183.68%-282.00M
27.15%576.00M
-15.58%65.00M
-25.28%269.00M
462.37%337.00M
--453.00M
--77.00M
--360.00M
-159.62%-93.00M
5100.00%156.00M
---6.00M
--2.10M
2462.20%3.00M
---127.00K
Operating gains losses
-12.50%56.00M
26.00%63.00M
-23.81%48.00M
-24.56%43.00M
77.78%64.00M
127.27%50.00M
472.73%63.00M
235.29%57.00M
--36.00M
--22.00M
--11.00M
--17.00M
----
----
----
----
----
--81.00K
Deferred tax
103.33%3.00M
-109.62%-51.00M
123.30%82.00M
123.32%80.00M
-700.00%-90.00M
1077.78%530.00M
-1035.48%-352.00M
-3218.18%-343.00M
215.38%15.00M
--45.00M
---31.00M
--11.00M
-360.00%-13.00M
400.00%5.00M
---3.00M
--974.00K
2480.95%1.00M
---42.00K
Other non-cash items
40.97%-134.00M
20.48%-198.00M
25.26%-145.00M
-188.16%-283.00M
9.20%-227.00M
-134.91%-249.00M
-30.20%-194.00M
456.67%321.00M
-557.89%-250.00M
---106.00M
---149.00M
---90.00M
-245.45%-38.00M
---11.00M
--6.00M
--13.00K
--0.00
----
Change in working capital
-1109.09%-333.00M
-60.27%435.00M
-130.91%-213.00M
-220.94%-231.00M
203.13%33.00M
160.71%1.09B
1330.36%689.00M
-61.88%191.00M
-171.11%-32.00M
--420.00M
---56.00M
--501.00M
124.46%45.00M
-76.92%-184.00M
--625.00M
--77.18M
-320.32%-104.00M
---24.74M
-Change in other current assets
-10.00%-88.00M
-146.51%-20.00M
37.08%-112.00M
89.82%-23.00M
-2.56%-80.00M
-23.21%43.00M
74.96%-178.00M
52.22%-226.00M
68.03%-78.00M
--56.00M
---711.00M
---473.00M
-79.41%-244.00M
---136.00M
---1.67B
----
--0.00
----
-Change in other current liabilities
-187.50%-138.00M
32.20%78.00M
-133.33%-77.00M
---48.00M
-4.35%-48.00M
15.69%59.00M
-43.48%-33.00M
100.00%0.00
22.03%-46.00M
--51.00M
---23.00M
---69.00M
-5800.00%-59.00M
---1.00M
--85.00M
--633.00K
--0.00
--0.00
Cash from non-recurring investing activities
Cash from operating activities
-7.18%491.00M
-49.98%1.13B
-49.03%448.00M
-57.66%511.00M
128.02%529.00M
307.05%2.25B
357.81%879.00M
114.01%1.21B
17.17%232.00M
--553.00M
--192.00M
--564.00M
157.14%198.00M
434.78%77.00M
--649.00M
--45.54M
-208.74%-23.00M
--21.15M
Investing cash flow
Net cash from continuing investing activities
71.43%12.00M
182.14%23.00M
-46.67%16.00M
291.67%23.00M
-56.25%7.00M
-163.64%-28.00M
--30.00M
0.00%-12.00M
33.33%16.00M
--44.00M
--0.00
---12.00M
--12.00M
--0.00
--1.00M
--672.00K
----
--13.00K
Capital expenditures
71.43%12.00M
--23.00M
-46.67%16.00M
53.33%23.00M
-56.25%7.00M
----
--30.00M
7.14%15.00M
-38.46%16.00M
--135.00M
--0.00
--14.00M
--26.00M
--0.00
--1.00M
--672.00K
----
--13.00K
Net cash flow from disposal of fixed assets
----
----
----
----
----
-163.64%-28.00M
--30.00M
0.00%-12.00M
----
--44.00M
--0.00
---12.00M
--12.00M
--0.00
----
----
----
----
Net cash flow from business transactions
----
----
----
----
----
100.00%0.00
--0.00
--10.84B
----
---274.00M
----
----
----
----
----
----
----
----
Net cash flow from investment products
14.92%-4.69B
31.62%-3.26B
-984.84%-18.46B
205.46%1.58B
-150.84%-5.52B
-592.36%-4.77B
-1567.24%-1.70B
41.53%-1.50B
-14560.00%-2.20B
--968.00M
--116.00M
---2.57B
92.31%-15.00M
-690.91%-195.00M
---1.08B
---419.87M
309.21%33.00M
---15.77M
Net cash flow from other investing activities
-4900.00%-50.00M
301.82%221.00M
-30.18%273.00M
398.51%200.00M
98.84%-1.00M
523.08%55.00M
193.10%391.00M
-116.83%-67.00M
39.01%-86.00M
---13.00M
---420.00M
--398.00M
-269.88%-141.00M
1085.71%83.00M
----
----
--7.00M
----
Cash from non-current investing activities
Net cash flow from investing activities
25.16%-4.17B
12.26%-3.72B
-150.00%-3.13B
-70.13%2.75B
-142.87%-5.57B
-12757.58%-4.24B
-480.56%-1.25B
720.66%9.22B
-2998.65%-2.29B
---33.00M
---216.00M
---1.49B
72.49%-74.00M
-772.50%-269.00M
---1.08B
---420.54M
353.37%40.00M
---15.79M
Financing cash flow
Cash flow from continuous financing activities
-14.99%896.00M
890.49%3.41B
159.62%1.79B
17.01%1.55B
216.52%1.05B
-226.76%-431.00M
19.14%691.00M
-8.91%1.33B
287.21%333.00M
--340.00M
--580.00M
--1.46B
-29.51%86.00M
388.00%122.00M
---19.00M
--1.15B
40422.58%25.00M
---62.00K
Net cash flow from debt Issuance/repayment
-23.65%904.00M
996.39%3.72B
192.22%2.07B
17.10%1.58B
249.26%1.18B
-221.35%-415.00M
21.27%707.00M
-7.34%1.35B
294.19%339.00M
--342.00M
--583.00M
--1.46B
-30.65%86.00M
--124.00M
---18.00M
--18.00M
100.00%0.00
---62.00K
Net cash flow from common stock issuance/repurchase
94.90%-5.00M
--229.00M
-7833.33%-238.00M
-66.67%-5.00M
-3166.67%-98.00M
100.00%0.00
0.00%-3.00M
---3.00M
---3.00M
---2.00M
---3.00M
----
----
----
--0.00
--1.14B
--25.00M
--0.00
Cash dividend payments
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
--2.00M
--1.00M
----
----
----
Net cash flow from other financing activities
84.38%-5.00M
-5156.25%-841.00M
-161.54%-34.00M
0.00%-22.00M
---32.00M
---16.00M
---13.00M
---22.00M
----
----
----
----
----
----
--0.00
---4.93M
--0.00
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-14.99%896.00M
890.49%3.41B
159.62%1.79B
17.01%1.55B
216.52%1.05B
-226.76%-431.00M
19.14%691.00M
-8.91%1.33B
287.21%333.00M
--340.00M
--580.00M
--1.46B
-29.51%86.00M
388.00%122.00M
---19.00M
--1.15B
40422.58%25.00M
---62.00K
Net cash flow
Beginning cash balance
6.30%13.01B
-16.53%12.21B
-8.68%13.09B
220.94%8.26B
184.19%12.24B
324.22%14.63B
395.51%14.34B
9.35%2.57B
100.84%4.31B
--3.45B
--2.89B
--2.35B
445.80%2.15B
1022.86%393.00M
--851.00M
--79.60M
161.96%35.00M
--13.36M
Current period cash flow changes
30.06%-2.79B
133.77%805.00M
-402.05%-882.00M
-58.93%4.83B
-129.64%-3.98B
-377.21%-2.38B
-47.39%292.00M
2082.00%11.76B
-929.67%-1.73B
--860.00M
--555.00M
--539.00M
398.57%209.00M
-255.56%-70.00M
---445.00M
--771.40M
1145.16%45.00M
--3.61M
Effect of exchange rate changes
-200.00%-4.00M
-112.82%-5.00M
145.83%11.00M
350.00%9.00M
166.67%4.00M
--39.00M
-2300.00%-24.00M
0.00%2.00M
-500.00%-6.00M
--0.00
---1.00M
--2.00M
---1.00M
-100.00%0.00
--2.00M
---2.00M
277.62%3.00M
---1.69M
Ending cash balance
23.82%10.23B
6.30%13.01B
-16.53%12.21B
-8.68%13.09B
220.94%8.26B
184.19%12.24B
324.22%14.63B
395.51%14.34B
9.35%2.57B
--4.31B
--3.45B
--2.89B
628.79%2.35B
303.75%323.00M
--406.00M
--851.00M
371.28%80.00M
--16.98M
Free cash flow
-8.24%479.00M
--1.10B
-49.12%432.00M
-59.06%488.00M
141.67%522.00M
----
342.19%849.00M
116.73%1.19B
25.58%216.00M
--418.00M
--192.00M
--550.00M
123.38%172.00M
434.78%77.00M
--648.00M
--44.87M
-208.80%-23.00M
--21.14M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

What is operating cash flow?

Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Brookfield Wealth Solutions Ltd Generate?

Brookfield Wealth Solutions Ltd generated 2.61B in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Brookfield Wealth Solutions Ltd's Operating Cash Flow Change Year Over Year?

Brookfield Wealth Solutions Ltd's operating cash flow increased by -42.79% year over year.

What is investing cash flow?

Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Brookfield Wealth Solutions Ltd Spend on Capital Expenditures?

Brookfield Wealth Solutions Ltd spent 69.00M on capital expenditures in the most recent quarter。

What is financing cash flow?

Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Brookfield Wealth Solutions Ltd's Financing Cash Flow Changed?

Brookfield Wealth Solutions Ltd used 7.81B in financing activities in the latest quarter.

What is free cash flow and why does it matter for BNT?

Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Brookfield Wealth Solutions Ltd’s free cash flow in the latest quarter?

Free cash flow was 2.54B reflecting a -43.81% change from the previous year.
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