Brookfield Wealth Solutions Ltd.
TSX:BNT.TO · Toronto Stock Exchange
-$0.27 today
Vol 0.92M · Avg 0.06M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $863.0M -30.8% | $1.2B +56.5% | $797.0M +59.1% | $501.0M +1238.6% | -$44.0M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $218.0M +5.8% | $206.0M +312.0% | $50.0M +284.6% | $13.0M | $0 | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $21.0M +114.0% | -$150.0M -1350.0% | $12.0M -45.5% | $22.0M +1000.0% | $2.0M | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | $1.7B -49.4% | $3.3B +109.5% | $1.6B +215.1% | $496.0M -74.2% | $1.9B | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | $1.3B +7.9% | $1.2B +537.6% | $186.0M +272.0% | $50.0M +655.6% | -$9.0M | $592.6M | $1.3B | $626.2M |
| Inventory | $0 | $0 | $0 | $0 -100.0% | $1.7B | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $0 | $0 | $0 | $0 -100.0% | $75.0M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | $376.0M -82.0% | $2.1B +51.7% | $1.4B +208.7% | $446.0M +305.5% | $110.0M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | -$144.0M -1500.0% | -$9.0M +99.0% | -$903.0M -146.7% | -$366.0M -21.6% | -$301.0M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $2.6B -42.8% | $4.6B +203.2% | $1.5B +134.0% | $644.0M -59.3% | $1.6B | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$69.0M -72.5% | -$40.0M +70.4% | -$135.0M -462.5% | -$24.0M -2300.0% | -$1.0M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $0 -100.0% | $10.8B +4057.3% | -$274.0M +93.3% | -$4.1B -408700.0% | $1.0M | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | -$36.6B -3.5% | -$35.4B -44.6% | -$24.5B -8.4% | -$22.6B -326.0% | -$5.3B | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $28.6B -6.5% | $30.6B +27.4% | $24.0B +10.5% | $21.8B +976.1% | $2.0B | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | -$1.7B +64.3% | -$4.6B -368.6% | -$987.0M -3390.0% | $30.0M +105.1% | -$591.0M | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$9.7B -774.9% | $1.4B +179.2% | -$1.8B +62.9% | -$4.9B -26.2% | -$3.9B | $4.8B | $6.4B | $5.1B |
| Debt Repayment | $1.2B +1016.8% | -$131.0M +22.9% | -$170.0M -106.7% | $2.5B +105.3% | $1.2B | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $0 -100.0% | $4.0M | $0 -100.0% | $450.0M -68.1% | $1.4B | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | -$112.0M -700.0% | -$14.0M -180.0% | -$5.0M +16.7% | -$6.0M +25.0% | -$8.0M | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | $0 | $0 +100.0% | -$5.1M +12.7% | -$5.8M | $0 | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | $6.7B +225.8% | $2.1B -22.0% | $2.6B +427.1% | $501.8M +50182141800.0% | $1 | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | $7.8B +306.3% | $1.9B -22.0% | $2.5B -58.9% | $6.0B +127.0% | $2.6B | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $19.0M +72.7% | $11.0M +110.1% | -$109.3M -1266.7% | -$8.0M -900.0% | $1.0M | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $771.0M -90.3% | $7.9B +266.9% | $2.2B +23.5% | $1.8B +389.4% | $358.0M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $2.5B -43.8% | $4.5B +230.1% | $1.4B +121.3% | $620.0M -60.8% | $1.6B | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
iA Financial Corporation Inc.
TSX:IAG.TO
$17.03B
Canadian Western Bank
CWB.TO
$5.48B
CI Financial Corp.
CIX.TO
$4.59B
Home Capital Group Inc.
HCG.TO
$1.69B
Ether Capital Corporation
ETHC.NE
$208.78M
MBN Corporation
MBN.TO
$41.82M
Till Capital Corporation
TIL.V
$7.98M
Starrex International Ltd.
STX.CN
$2.56M
Lanebury Growth Capital Ltd.
LLL.CN
$1.03M
SEC Filings
Recent regulatory filings
No filings found.
Does BNT.TO generate free cash flow?
Brookfield Wealth Solutions Ltd. (BNT.TO) generated $2.54B of free cash flow in fiscal 2025.
How much operating cash flow does BNT.TO produce?
Operating cash flow was $2.61B, before capital expenditures of $69.00M.
Explore More
Continue the stock analysis
Jump to another research area for this company.