BROOKFIELD WEALTH SOLUTIONS (BNT.CA) Stock Cash Flow
TSX:BNT - Toronto Stock Exchange - BMG174341047 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 628.00M | 1.25B | 797.00M | 492.00M | -44.00M | |||
| Depreciation Amortization | 234.00M | 206.00M | 50.00M | 13.00M | N/A | |||
| Income Taxes - Deferred | -255.00M | -150.00M | 12.00M | 65.00M | 2.00M | |||
| Change In Working Capital | 5.13B | 4.65B | 1.63B | 320.00M | 1.87B | |||
| Interest Paid | 307.00M | 318.00M | 123.00M | N/A | N/A | |||
| Taxes Paid | -1.00M | 28.00M | 68.00M | 52.00M | N/A | |||
| Other non cash items | -870.00M | -1.38B | -986.00M | -783.00M | -246.00M | |||
| OPERATING CASH FLOW | 4.87B | 4.57B | 1.51B | 107.00M | 1.58B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -31.00M | -40.00M | -135.00M | -24.00M | -1.00M | |||
| Other Investing Activity | -1.81B | 1.47B | -1.67B | -4.32B | -3.86B | |||
| INVESTING CASH FLOW | -1.84B | 1.43B | -1.81B | -4.34B | -3.86B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.83B | 1.98B | 2.47B | 3.05B | 1.24B | |||
| Stock Issued/Repurchased | -105.00M | -10.00M | -5.00M | 2.96B | 1.41B | |||
| Other Financing Activity | -79.00M | -50.00M | 1.00M | -21.00M | -8.00M | |||
| FINANCING CASH FLOW | 2.64B | 1.92B | 2.46B | 5.99B | 2.64B | |||
| Exchange Rate Effect | 21.00M | 11.00M | 0.00 | -8.00M | 1.00M | |||
| CHANGE IN CASH | 5.69B | 7.93B | 2.16B | 1.75B | 358.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.87B | 4.57B | 1.51B | 107.00M | 1.58B | |||
| Capital Expenditure | -31.00M | -40.00M | -135.00M | -24.00M | -1.00M | |||
| FREE CASH FLOW | 4.83B | 4.53B | 1.37B | 83.00M | 1.58B | |||
All data in USD