Bread Financial Inc. (ADS)

NYSE: ADS · Real-Time Price · USD

56.80

0.65 (1.16%)

At close: Apr 04, 2022, 4:00 AM

Bread Financial Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	277M	718M	223M	801M	213.7M	310.9M	963.1M	788.7M	517.6M
Depreciation & Amortization	90M	116M	113M	123M	183.8M	249.3M	487.3M	497.6M	512.1M
Stock-Based Compensation	54M	44M	33M	29M	21M	54.8M	80.8M	75.1M	76.5M
Other Working Capital	-67M	28M	-47M	-41M	60.8M	-302M	-17.5M	94.8M	-343.6M
Other Non-Cash Items	1.59B	1.15B	1.77B	646M	1.4B	1.08B	1.39B	1.27B	1.36B
Deferred Income Tax	-85M	-68M	-245M	-15M	-222.8M	-178.9M	16.3M	-113.8M	-30.8M
Change in Working Capital	-67M	28M	-47M	-41M	282.9M	-302M	-184.2M	94.8M	-343.6M
Operating Cash Flow	1.86B	1.99B	1.85B	1.54B	1.88B	1.22B	2.75B	2.61B	2.09B
Capital Expenditures	n/a	n/a	-68M	-84M	-54M	-142.3M	-199.8M	-225.4M	-207M
Cash Acquisitions	n/a	n/a	n/a	-75M	-240.1M	4.41B	199.8M	-945.6M	522.1M
Purchase of Investments	-31M	-50M	-43M	-93M	-40.4M	-924.8M	-89.5M	-101.4M	-1.01B
Sales Maturities Of Investments	14M	14M	30M	73M	289.5M	2.06B	47.4M	797.7M	486M
Other Investing Acitivies	-1.15B	824M	-5.03B	-1.51B	1.82B	-2.54B	-1.83B	-3.81B	-3.86B
Investing Cash Flow	-1.17B	788M	-5.11B	-1.69B	1.77B	2.86B	-1.87B	-4.29B	-4.06B
Debt Repayment	69M	-2.7B	560M	-434M	-1.72B	-3.24B	-1.47B	2.21B	1.08B
Common Stock Repurchased	-55M	-35M	-12M	n/a	n/a	-976.1M	-443.2M	-553.7M	-798.8M
Dividend Paid	-43M	-42M	-43M	-42M	-61M	-127.4M	-125.2M	-115.5M	-30M
Other Financial Acitivies	-563M	-313M	2.76B	1.08B	-2.39B	249.7M	824.6M	2.47B	2.42B
Financial Cash Flow	-592M	-3.09B	3.27B	608M	-4.17B	-4.09B	-1.22B	4B	2.66B
Net Cash Flow	98M	-311M	4M	460M	-494.9M	-9.6M	-347M	2.33B	691.2M
Free Cash Flow	1.86B	1.99B	1.78B	1.46B	1.83B	1.08B	2.56B	2.38B	1.88B