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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 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 210M 17.6M 223.7M 273.5M 286.2M
    Depreciation & Amortization
    		 21M 25.8M 31.7M 31.5M 34M
    Stock-Based Compensation
    		 7M 4.4M 8.6M 9.2M 6.8M
    Other Working Capital
    		 n/a n/a 30.3M -159.8M 154.9M
    Other Non-Cash Items
    		 236M 388.6M 182.6M 13.7M 61.1M
    Deferred Income Tax
    		 -48M -35M -2.1M 47.9M -25.8M
    Change in Working Capital
    		 71M -66.4M 30.3M -159.8M 154.9M
    Operating Cash Flow
    		 497M 335M 474.8M 216M 517.2M
    Capital Expenditures
    		 -20M -25.2M -23.9M -22.7M -12.2M
    Cash Acquisitions
    		 n/a -75M 23.9M 22.7M 12.2M
    Purchase of Investments
    		 -18M -15.6M -17.1M -38M -22.3M
    Sales Maturities Of Investments
    		 12M 12.3M 26.1M 12.5M 22.1M
    Other Investing Acitivies
    		 336M -1.97B -162.9M -448.9M 1.01B
    Investing Cash Flow
    		 310M -2.07B -153.9M -474.4M 1.01B
    Debt Repayment
    		 n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -12M n/a n/a n/a n/a
    Dividend Paid
    		 -10M -10.4M -10.5M -10.4M -10.7M
    Other Financial Acitivies
    		 -1.09B 1.78B 218M 386.6M -1.73B
    Financial Cash Flow
    		 -1.1B 1.77B 207.5M 376.2M -1.74B
    Net Cash Flow
    		 -289M 32.4M 523.5M 120.2M -216.3M
    Free Cash Flow
    		 477M 309.8M 450.9M 193.3M 505M

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