$BHF Cashflow Statement | Understand Stock

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$BHF

$62.40 +$0.16 (0.26%)

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Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$433.0M 11.6% YoY	$388.0M -131.96% YoY	-$1.214B -24380.0% YoY	$5.000M -104.63% YoY	-$108.0M -89.82% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	$890.0M 489.4% YoY	$151.0M -79.54% YoY
Cash From Operating Activities	$259.0M -189.31% YoY	-$290.0M 111.68% YoY	-$137.0M -88.1% YoY	-$1.151B -254.29% YoY	$746.0M -15.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$4.000M -100.13% YoY	-$3.196B -61.38% YoY	-$8.276B -32.37% YoY	-$12.24B 109.45% YoY
Cash From Investing Activities	$751.0M -134.23% YoY	-$2.194B -31.35% YoY	-$3.196B -61.38% YoY	-$8.276B -32.37% YoY	-$12.24B 109.45% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$102.0M -59.2% YoY	$250.0M 0.0% YoY	$250.0M -48.77% YoY	$488.0M -2.2% YoY	$499.0M 5.5% YoY
Debt Paid & Issued, Net	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M -33.33% YoY	$3.000M -99.56% YoY	$680.0M -56.19% YoY
Cash From Financing Activities	-$668.0M -118.16% YoY	$3.678B 19.84% YoY	$3.069B -66.16% YoY	$9.068B -23.53% YoY	$11.86B 91.69% YoY
NET CHANGE
Cash From Operating Activities	$259.0M -189.31% YoY	-$290.0M 111.68% YoY	-$137.0M -88.1% YoY	-$1.151B -254.29% YoY	$746.0M -15.99% YoY
Cash From Investing Activities	$751.0M -134.23% YoY	-$2.194B -31.35% YoY	-$3.196B -61.38% YoY	-$8.276B -32.37% YoY	-$12.24B 109.45% YoY
Cash From Financing Activities	-$668.0M -118.16% YoY	$3.678B 19.84% YoY	$3.069B -66.16% YoY	$9.068B -23.53% YoY	$11.86B 91.69% YoY
Net Change In Cash	$342.0M -71.36% YoY	$1.194B -552.27% YoY	-$264.0M -26.46% YoY	-$359.0M -198.09% YoY	$366.0M -70.27% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$259.0M -189.31% YoY	-$290.0M 111.68% YoY	-$137.0M -88.1% YoY	-$1.151B -254.29% YoY	$746.0M -15.99% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$766.0M 185.82% YoY	$112.0M -82.66% YoY	$479.0M 172.16% YoY	$85.00M 150.0% YoY	-$268.0M -45.64% YoY	$646.0M -168.58% YoY	$176.0M -63.26% YoY	$34.00M -119.43% YoY	-$493.0M -1.2% YoY	-$942.0M -2.59% YoY	$479.0M -170.75% YoY	-$175.0M -117.8% YoY	-$499.0M -177.97% YoY	-$967.0M -1634.92% YoY	-$677.0M -276.76% YoY	$983.0M 3070.97% YoY	$640.0M -209.4% YoY	$63.00M -106.1% YoY	$383.0M -112.79% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$221.0M -251.37% YoY	-$3.000M -97.46% YoY	$117.0M 387.5% YoY	-$1.000M -100.3% YoY	$146.0M -127.55% YoY	-$118.0M -177.63% YoY	$24.00M -92.92% YoY	$334.0M -360.94% YoY	-$530.0M 6.0% YoY	$152.0M -171.7% YoY	$339.0M -135.42% YoY	-$128.0M -170.72% YoY	-$500.0M 206.75% YoY	-$212.0M -307.84% YoY	-$957.0M -266.43% YoY	$181.0M 4.62% YoY	-$163.0M 56.73% YoY	$102.0M -72.65% YoY	$575.0M 1097.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$485.0M -186.15% YoY	-$1.296B 263.03% YoY	$1.372B -1155.38% YoY	$112.0M -110.35% YoY	$563.0M -190.08% YoY	-$357.0M -35.33% YoY	-$130.0M -86.8% YoY	-$1.082B 223.95% YoY	-$625.0M -52.83% YoY	-$552.0M -18.82% YoY	-$985.0M -61.78% YoY	-$334.0M -86.64% YoY	-$1.325B -47.4% YoY	-$680.0M -73.57% YoY	-$2.577B -50.94% YoY	-$2.500B -40.65% YoY	-$2.519B 1159.5% YoY	-$2.573B 55.09% YoY	-$5.253B 155.12% YoY
Cash From Investing Activities	-$485.0M -186.15% YoY	-$1.296B 263.03% YoY	$1.372B -1155.38% YoY	$112.0M -110.35% YoY	$563.0M -190.08% YoY	-$357.0M -35.33% YoY	-$130.0M -86.8% YoY	-$1.082B 223.95% YoY	-$625.0M -52.83% YoY	-$552.0M -18.82% YoY	-$985.0M -61.78% YoY	-$334.0M -86.64% YoY	-$1.325B -47.4% YoY	-$680.0M -73.57% YoY	-$2.577B -50.94% YoY	-$2.500B -40.65% YoY	-$2.519B 1159.5% YoY	-$2.573B 55.09% YoY	-$5.253B 155.12% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$59.00M -4.84% YoY	N/A N/A	N/A N/A	N/A N/A	$62.00M 0.0% YoY	N/A N/A	N/A N/A	N/A N/A	$62.00M -51.18% YoY	N/A N/A	N/A N/A	N/A N/A	$127.0M 86.76% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$1.000M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.000M N/A	N/A	N/A
Cash From Financing Activities	$226.0M -120.79% YoY	$80.00M -172.73% YoY	-$423.0M -132.66% YoY	$762.0M -44.22% YoY	-$1.087B -196.45% YoY	-$110.0M -126.7% YoY	$1.295B 73.13% YoY	$1.366B 165.76% YoY	$1.127B -19.21% YoY	$412.0M 92.52% YoY	$748.0M -77.03% YoY	$514.0M -84.37% YoY	$1.395B -39.58% YoY	$214.0M -92.46% YoY	$3.256B -16.6% YoY	$3.289B -32.82% YoY	$2.309B 944.8% YoY	$2.837B -456.86% YoY	$3.904B 346.17% YoY
NET CHANGE
Cash From Operating Activities	-$221.0M -251.37% YoY	-$3.000M -97.46% YoY	$117.0M 387.5% YoY	-$1.000M -100.3% YoY	$146.0M -127.55% YoY	-$118.0M -177.63% YoY	$24.00M -92.92% YoY	$334.0M -360.94% YoY	-$530.0M 6.0% YoY	$152.0M -171.7% YoY	$339.0M -135.42% YoY	-$128.0M -170.72% YoY	-$500.0M 206.75% YoY	-$212.0M -307.84% YoY	-$957.0M -266.43% YoY	$181.0M 4.62% YoY	-$163.0M 56.73% YoY	$102.0M -72.65% YoY	$575.0M 1097.92% YoY
Cash From Investing Activities	-$485.0M -186.15% YoY	-$1.296B 263.03% YoY	$1.372B -1155.38% YoY	$112.0M -110.35% YoY	$563.0M -190.08% YoY	-$357.0M -35.33% YoY	-$130.0M -86.8% YoY	-$1.082B 223.95% YoY	-$625.0M -52.83% YoY	-$552.0M -18.82% YoY	-$985.0M -61.78% YoY	-$334.0M -86.64% YoY	-$1.325B -47.4% YoY	-$680.0M -73.57% YoY	-$2.577B -50.94% YoY	-$2.500B -40.65% YoY	-$2.519B 1159.5% YoY	-$2.573B 55.09% YoY	-$5.253B 155.12% YoY
Cash From Financing Activities	$226.0M -120.79% YoY	$80.00M -172.73% YoY	-$423.0M -132.66% YoY	$762.0M -44.22% YoY	-$1.087B -196.45% YoY	-$110.0M -126.7% YoY	$1.295B 73.13% YoY	$1.366B 165.76% YoY	$1.127B -19.21% YoY	$412.0M 92.52% YoY	$748.0M -77.03% YoY	$514.0M -84.37% YoY	$1.395B -39.58% YoY	$214.0M -92.46% YoY	$3.256B -16.6% YoY	$3.289B -32.82% YoY	$2.309B 944.8% YoY	$2.837B -456.86% YoY	$3.904B 346.17% YoY
Net Change In Cash	-$480.0M 26.98% YoY	-$1.219B 108.38% YoY	$1.066B -10.34% YoY	$873.0M 41.26% YoY	-$378.0M 1250.0% YoY	-$585.0M -4975.0% YoY	$1.189B 1065.69% YoY	$618.0M 1088.46% YoY	-$28.00M -93.49% YoY	$12.00M -101.77% YoY	$102.0M -136.69% YoY	$52.00M -94.64% YoY	-$430.0M 15.28% YoY	-$678.0M -285.25% YoY	-$278.0M -64.08% YoY	$970.0M 13.19% YoY	-$373.0M 349.4% YoY	$366.0M -117.59% YoY	-$774.0M -31.87% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$221.0M -251.37% YoY	-$3.000M -97.46% YoY	$117.0M 387.5% YoY	-$1.000M -100.3% YoY	$146.0M -127.55% YoY	-$118.0M -177.63% YoY	$24.00M -92.92% YoY	$334.0M -360.94% YoY	-$530.0M 6.0% YoY	$152.0M -171.7% YoY	$339.0M -135.42% YoY	-$128.0M -170.72% YoY	-$500.0M 206.75% YoY	-$212.0M -307.84% YoY	-$957.0M -266.43% YoY	$181.0M 4.62% YoY	-$163.0M 56.73% YoY	$102.0M -72.65% YoY	$575.0M 1097.92% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A