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    Bread Financial Inc.

    NYSE: ADS · Real-Time Price · USD
    56.80
    0.65 (1.16%)
    At close: Apr 04, 2022, 6:00 AM

    Bread Financial Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2021
    Period Ending Dec 31, 2021
    Net Income
    		 801M
    Depreciation & Amortization
    		 123M
    Stock-Based Compensation
    		 29M
    Other Working Capital
    		 n/a
    Other Non-Cash Items
    		 646M
    Deferred Income Tax
    		 -15M
    Change in Working Capital
    		 -41M
    Operating Cash Flow
    		 1.54B
    Capital Expenditures
    		 -84M
    Cash Acquisitions
    		 -75M
    Purchase of Investments
    		 -93M
    Sales Maturities Of Investments
    		 73M
    Other Investing Acitivies
    		 -1.51B
    Investing Cash Flow
    		 -1.69B
    Debt Repayment
    		 n/a
    Common Stock Repurchased
    		 n/a
    Dividend Paid
    		 -42M
    Other Financial Acitivies
    		 650M
    Financial Cash Flow
    		 608M
    Net Cash Flow
    		 460M
    Free Cash Flow
    		 1.46B

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