Brighthouse Financial, Inc. Cash Flow Charts

2 years of history · ending 2025-12-31 · SEC EDGAR

Source:10-K · 10-Q

Capital Allocation

How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).

Capital Allocation Waterfall

Buybacks vs Stock-Based Comp

Net Debt Issuance

Cash Flow

Cash Flow by Activity

Earnings Quality (Net Income vs Operating Cash Flow)

Operating Cash Flow
$259M
Free Cash Flow
$259M
Investing Cash Flow
$751M
Financing Cash Flow
$-668M
Stock Buybacks
$102M
Dividends Paid
Debt Issued
Debt Repaid
$2M
SBC Allocated Expense
$42M