Brookfield Wealth Solutions Cash Flow Statement (2020-2025) | BNT

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Cash Flow Statement	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income	-0.00B	0.00B	0.82B	0.00B	0.00B	-0.01B	-0.04B	0.16B	0.02B	0.44B	0.17B	-0.12B	0.39B	0.06B	0.50B	0.39B	-0.33B	-0.15B	1.27B	-0.46B	0.70B	0.91B	-0.03B
Depreciation and Depletion										5.00	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.03B	0.04B	0.04B	0.06B	0.05B	0.05B	0.07B
Deferred Taxes				-0.00B	0.00B	-0.02B	0.00B	-0.00B	0.01B	0.01B	-0.00B	-0.01B	0.01B	-0.03B	0.05B	0.01B	-0.34B	-0.13B	0.26B	-0.18B	0.00B	0.06B	-0.14B
Cash from Discontinued Operations		0.10B				0.65B		0.08B				0.20B				0.23B				0.53B
Gains from Investment Securities		-0.24B	0.53B			-2.46B	2.46B			0.00B	0.29B	0.01B	-0.02B		0.21B	0.01B	-0.04B	0.03B	0.50B	-0.02B	0.10B	0.02B
Change in Working Capital		-0.00B	0.00B			0.03B	-0.01B
Change in Account Payables	0.01B		0.01B	0.07B	0.07B	0.07B	4.81B	0.07B	0.91B	0.75B	0.52B	0.46B	1.29B	0.18B	0.66B
Change in Accured Expenses							0.08B		0.55B	0.84B	0.78B								0.67B			0.13B
Change in Taxes						0.00B	0.00B				0.06B			0.01B				0.11B
Other Working Capital Changes				-0.03B	0.01B	0.11B	0.09B	-0.00B	0.20B	0.12B	-0.08B			0.11B
Cash from Operations				-0.02B	0.05B	0.65B	1.01B	0.08B	0.31B	-0.29B	0.54B	0.20B	0.56B	-0.49B	1.24B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles								0.00B		-0.01B	0.06B
Amortization	-0.00B	0.00B	0.01B		0.00B	-0.01B	-0.04B	0.16B	0.02B	149.00	0.18B	0.15B	0.14B	0.18B	0.17B	52.74B	0.47B	118.42B	0.09B	-0.28B	0.52B	0.31B	0.48B
Depreciation & Amortization (CF)										5.00	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.03B	0.04B	0.04B	0.06B	0.05B	0.05B	0.07B
Investing Activities
Capital Expenditures						-0.00B	0.00B				0.03B				1.36B
Acquisitions											8.17B
Divestments		-0.08B		0.04B	-0.04B	-1.47B	1.47B	-0.27B	-3.69B	3.85B	0.11B	-0.07B	-1.49B	-0.22B	1.85B	-2.29B	9.22B	-1.25B	-5.68B	-5.57B	2.75B	-3.13B
Change in Acquisitions & Divestments		0.01B	-0.04B			0.07B	1.93B			-1.39B	11.87B				17.65B
Cash from Investing Activities		-0.08B	-0.32B			-1.08B	-2.51B
Financing Activities
Other financing activities			-0.05B			-0.02B	-1.15B	0.12B	-0.12B	0.00B	0.01B	0.09B	3.11B	1.40B		0.33B	-0.33B	2.35B	-2.35B	1.05B
Cash from Financing Activities			-0.04B			-0.02B	1.49B			-5.30B	6.03B	0.09B	1.46B	0.58B	0.34B	0.33B	1.33B	0.69B	-0.43B	1.05B	1.55B	1.79B
Change in Capital Stock
Net Equity Issued and Repurchased		0.06B				-0.45B						2.35B	0.54B	0.56B		2.57B	11.76B	0.29B		8.26B	4.83B	-0.88B
Dividend Payments
Dividends Paid - Common							0.01B	-0.00B	-0.00B	-0.03B	0.04B			0.00B	0.00B	-0.00B	-0.01B	-0.01B	0.08B	-0.03B	-0.01B	-0.03B
Additional items
Exchange Rate Effect								-0.00B	0.01B	-0.00B	-0.01B				-0.00B
Change in Cash		0.06B	-0.05B			-0.45B	-0.01B	-0.07B	1.76B	-1.74B	1.81B	0.21B	0.54B	0.56B	0.86B	-1.73B	11.76B	0.32B	-2.42B	-3.99B	4.82B	-0.89B
Beginning Cash Balance																-0.19B	-1.65B	-0.15B	4.23B	-0.01B	-0.06B	0.02B
Free Cash Flow				-0.02B	0.05B	0.65B	1.01B	0.08B	0.31B	-0.29B	0.52B	0.20B	0.56B	-0.49B	-0.13B
Net Cash Flow		-0.08B	-0.36B	-0.02B	0.05B	-0.45B	-0.01B	0.08B	0.31B	-5.58B	6.58B	0.28B	2.02B	0.09B	1.58B	0.33B	1.33B	0.69B	-0.43B	1.05B	1.55B	1.79B

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Brookfield Wealth Solutions Cash Flow Statement (2020-2025) | BNT

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