Bread Financial Inc. (ADS)
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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 277M | 313M | 483M | 398M | 718M | 541M | 503M | 468M | 223M | 374.6M | 464.3M | 724.8M | 801M | 795.4M | 705M | 469.9M | 213.7M | 332.1M | 91.2M | 191.8M | 310.9M | 465.4M | 869.4M | 948.3M | 963.1M | 949.5M | 886.4M | 806.2M | 788.7M | 528M | 502.1M | 505.1M | 517.6M | 684.9M | 607.9M | 597.3M | |
| 90M | 92M | 93M | 105M | 116M | 125M | 131M | 126M | 113M | 105.8M | 108.5M | 110M | 123M | 160.7M | 169.2M | 179M | 183.8M | 163.2M | 167.9M | 169.2M | 249.3M | 327.5M | 405.1M | 484.5M | 487.3M | 489.3M | 491M | 494.5M | 497.6M | 501.9M | 504.4M | 508.5M | 512.1M | 509.7M | 506.4M | 498.9M | |
| 54M | 53M | 50M | 50M | 44M | 41M | 39M | 35M | 33M | 28.4M | 29M | 29.2M | 29M | 29.7M | 26.3M | 23.4M | 21.3M | 16.7M | 14.5M | 38.4M | 54.8M | 70.9M | 85.8M | 76.4M | 80.8M | 75.8M | 76.2M | 77.1M | 75.1M | 80.5M | 80.3M | 80.1M | 76.5M | 80.9M | 84.6M | 87.1M | |
| 14M | 46M | 87M | -2M | 28M | -51M | -4M | -114M | -47M | -80.4M | -174.1M | -124.9M | -41M | 186.7M | 457.8M | 429.2M | 282.9M | -792.2M | -443.5M | -302.1M | -302M | 815.8M | 31.3M | 99.2M | -17.5M | -70.5M | 187M | 137.5M | 94.8M | -55.1M | -170.8M | -225.8M | -343.6M | -248M | -238.8M | -162.4M | |
| 1.63B | 1.71B | 1.66B | 1.65B | 1.15B | 1.35B | 1.35B | 1.45B | 1.77B | 1.43B | 1.26B | 820.9M | 646M | 474.7M | 522.2M | 815.8M | 1.4B | 1.61B | 1.37B | 1.38B | 1.08B | 887.2M | 1.25B | 1.28B | 1.39B | 1.49B | 1.39B | 1.37B | 1.27B | 1.51B | 1.55B | 1.49B | 1.36B | 1.02B | 926.6M | 811.2M | |
| -85M | -97M | -83M | -105M | -68M | -143M | -173M | -216M | -245M | -172M | -139.1M | -37.2M | -15M | -45.1M | -332.1M | -89.9M | -222.8M | -149.6M | 100K | -302.6M | -178.9M | -140.4M | 50.7M | -2.5M | 16.3M | -81.6M | -134.8M | -117.8M | -113.8M | -36.3M | -77.8M | -40.3M | -30.8M | -115.5M | -92.4M | -122.4M | |
| 14M | 46M | 87M | -2M | 28M | -51M | -4M | -114M | -47M | -80.4M | -174.1M | -124.9M | -41M | 186.7M | 457.8M | 429.2M | 282.9M | -792.2M | -443.5M | -302.1M | -302M | 649.1M | -135.4M | -67.5M | -184.2M | -70.5M | 187M | 137.5M | 94.8M | -55.1M | -170.8M | -225.8M | -343.6M | -248M | -238.8M | -162.4M | |
| 1.86B | 2B | 2.17B | 2.04B | 1.99B | 1.87B | 1.85B | 1.75B | 1.85B | 1.69B | 1.55B | 1.52B | 1.54B | 1.6B | 1.55B | 1.83B | 1.88B | 1.18B | 1.2B | 1.18B | 1.22B | 2.26B | 2.52B | 2.72B | 2.75B | 2.86B | 2.9B | 2.77B | 2.61B | 2.53B | 2.39B | 2.32B | 2.09B | 1.93B | 1.79B | 1.71B | |
| n/a | 10M | -26M | -23M | -17M | -42M | -42M | -59M | -68M | -78.2M | -92.1M | -91.8M | -84M | -74.9M | -62.8M | -50.5M | -54M | -61M | -76.2M | -119.3M | -142.3M | -169.7M | -193.5M | -193.8M | -199.8M | -198.1M | -207.1M | -223.5M | -225.4M | -225.3M | -216.2M | -198.7M | -207M | -209.9M | -211.2M | -204.2M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -75M | -51.1M | -28.4M | -28.2M | -220M | -242.6M | -254.9M | -229.7M | 77.2M | 4.89B | 4.93B | 4.9B | 4.8B | -8.8M | -8.5M | 17.2M | -873M | -813M | -796.6M | -821.4M | 604.3M | 595.2M | 577.7M | 583.6M | 155.1M | 59M | 52M | |
| -31M | -50M | -55M | -58M | -53M | -40M | -41M | -32M | -43M | -50.6M | -55.7M | -88.7M | -93M | -95.3M | -85.9M | -33.9M | -25.6M | -14.1M | 5.3M | -16.7M | -7.7M | -18.2M | -52.4M | -69.5M | -89.5M | -93.8M | -146.6M | -126.3M | -101.4M | -177.5M | -263.9M | -264.8M | -268.5M | -171.22M | -30.67M | -34.82M | |
| 14M | 24M | 21M | 17M | 17M | 8M | 15M | 21M | 30M | 37.3M | 56.4M | 62.9M | 73M | 79.7M | 79.9M | 85.4M | 352.8M | 1.42B | 1.83B | 1.82B | 1.53B | 1.6B | 1.16B | 1.16B | 1.16B | 14.7M | 20.1M | 42.6M | 42.5M | 518.3M | 519M | 520.9M | 518.7M | 42.42M | 39.69M | 13.27M | |
| -1.19B | -1.64B | -1.3B | -1.59B | 841M | -970M | -1.29B | -2.21B | -5.03B | -3.39B | -2.98B | -2.24B | -1.56B | -899.3M | -719.7M | 1.29B | 1.73B | 1.16B | 69.8M | -2.72B | -3.42B | -3.57B | -3.05B | -2.43B | -2.76B | -1.96B | -2.36B | -3.07B | -3.18B | -4.66B | -4.55B | -3.67B | -4.69B | -4.16B | -3.97B | -4.2B | |
| -1.17B | -1.61B | -1.32B | -1.63B | 788M | -1.04B | -1.35B | -2.28B | -5.11B | -3.56B | -3.12B | -2.39B | -1.69B | -1.21B | -1.03B | 1.04B | 1.77B | 2.58B | 6.72B | 3.89B | 2.86B | 2.64B | -2.15B | -1.55B | -1.87B | -3.11B | -3.5B | -4.18B | -4.29B | -3.94B | -3.92B | -3.03B | -4.06B | -4.34B | -4.11B | -4.37B | |
| n/a | 188M | 40M | -271M | -2.75B | -1.74B | -2.77B | -1.9B | 560M | -750M | 719M | 793M | -434M | 69.5M | -949.3M | -2.91B | -1.72B | -2.58B | -4.35B | -3.24B | -3.24B | -3.52B | -981.1M | -1.47B | -1.93B | -286.6M | 83.1M | 1.15B | 2.21B | 1.32B | 1.97B | 1.39B | 1.82B | 2.42B | 1.68B | 2.21B | |
| -55M | -46M | -81M | -81M | -70M | -23M | n/a | n/a | -12M | -24M | -12M | -12M | n/a | n/a | n/a | n/a | n/a | -200K | -753.3M | -753.3M | -976.1M | -1.22B | -571.5M | -666M | -443.2M | -197M | -148.3M | -138.7M | -553.7M | -659.7M | -776.1M | -805M | -798.8M | -787.5M | -797.5M | -817.79M | |
| -43M | -42M | -43M | -42M | -42M | -43M | -42M | -44M | -43M | -43M | -43M | -41M | -42M | -41.5M | -41.6M | -41.7M | -61M | -80.5M | -100.8M | -123.8M | -127.4M | -128.1M | -128.9M | -127.4M | -125.2M | -123.2M | -120.8M | -118.2M | -115.5M | -116.8M | -88M | -59M | -30M | n/a | n/a | n/a | |
| -549M | -447M | -79M | 132M | -264M | 779M | 1.97B | 2.48B | 2.75B | 2.38B | 1.23B | 501M | 1.08B | -287.2M | -1.63B | -1.45B | -2.38B | -2.41B | -1.42B | -10.4M | 237.1M | 1.06B | 1.94B | 775M | 1.28B | 1.38B | 2.25B | 2.66B | 2.47B | 2.67B | 1.03B | 1.07B | 1.64B | 1.27B | 1.91B | 1.45B | |
| -592M | -312M | -128M | -227M | -3.09B | -1.04B | -838M | 529M | 3.27B | 1.59B | 1.9B | 1.25B | 608M | -259.7M | -2.62B | -4.4B | -4.17B | -5.06B | -6.61B | -4.11B | -4.09B | -3.81B | 254.5M | -1.49B | -1.22B | 775.8M | 2.06B | 3.55B | 4B | 3.24B | 2.16B | 1.61B | 2.66B | 2.93B | 2.82B | 2.87B | |
| 98M | 76M | 721M | 176M | -311M | -213M | -346M | -2M | 4M | -282.6M | 329.9M | 387.1M | 459.8M | 139.7M | -2.08B | -1.52B | -494.9M | -1.3B | 1.3B | 949.9M | -9.6M | 1.08B | 627.5M | -326M | -347M | 519.6M | 1.46B | 2.15B | 2.33B | 1.83B | 629.4M | 896.8M | 691.2M | 523.2M | 494.2M | 209.6M | |
| 1.86B | 2.01B | 2.14B | 2.01B | 1.97B | 1.82B | 1.8B | 1.69B | 1.78B | 1.61B | 1.46B | 1.43B | 1.46B | 1.53B | 1.49B | 1.78B | 1.83B | 1.12B | 1.12B | 1.06B | 1.08B | 2.09B | 2.33B | 2.52B | 2.56B | 2.66B | 2.69B | 2.55B | 2.38B | 2.31B | 2.18B | 2.12B | 1.88B | 1.72B | 1.58B | 1.51B |