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 |
| 7M | 2M | 133M | 135M | 43M | 172M | 48M | 455M | -134M | 134M | 13M | 210M | 17.6M | 223.7M | 273.5M | 286.2M | 12M | 133.3M | 38.4M | 30M | 130.4M | -107.6M | 139M | 149.1M | 284.9M | 296.4M | 217.9M | 163.9M | 271.3M | 233.3M | 137.7M | 146.4M | 10.6M | 207.4M | 140.7M | 158.9M | |
| 22M | 22M | 23M | 23M | 24M | 23M | 35M | 34M | 33M | 29M | 30M | 21M | 25.8M | 31.7M | 31.5M | 34M | 63.5M | 40.2M | 41.3M | 38.8M | 42.9M | 44.9M | 42.6M | 118.9M | 121.1M | 122.5M | 122M | 121.7M | 123.1M | 124.2M | 125.5M | 124.8M | 127.4M | 126.7M | 129.6M | 128.4M | |
| 13M | 13M | 13M | 15M | 12M | 10M | 13M | 9M | 9M | 8M | 9M | 7M | 4.4M | 8.6M | 9.2M | 6.8M | 5.1M | 5.2M | 6.3M | 4.7M | 500K | 3M | 30.2M | 21.1M | 16.6M | 17.9M | 20.8M | 25.5M | 11.6M | 18.3M | 21.7M | 23.5M | 17M | 18.1M | 21.5M | 19.9M | |
| 14M | 36M | -10M | -26M | 46M | 77M | -99M | 4M | -33M | 124M | -209M | 71M | -66.4M | 30.3M | -159.8M | 154.9M | 161.3M | 301.4M | -188.4M | 8.6M | -913.8M | 650.1M | -47M | 8.7M | 204M | -134.4M | 20.9M | -108M | 151M | 123.1M | -28.6M | -150.7M | 1.1M | 7.4M | -83.6M | -268.5M | |
| 444M | 402M | 366M | 417M | 525M | 352M | 357M | -85M | 730M | 348M | 457M | 236M | 388.6M | 182.6M | 13.7M | 61.1M | 217.3M | 230.1M | 307.3M | 649.1M | 419.4M | -10.5M | 326.7M | 348M | 223M | 349.5M | 356.1M | 463M | 324.3M | 247.8M | 339.4M | 355.7M | 569.7M | 288.7M | 276.8M | 221.4M | |
| -21M | -19M | 11M | -56M | -33M | -5M | -11M | -19M | -108M | -35M | -54M | -48M | -35M | -2.1M | 47.9M | -25.8M | -65.1M | -289.1M | 290.1M | -158.7M | 8.1M | -139.4M | -12.6M | -35M | 46.6M | 51.7M | -65.8M | -16.2M | -51.3M | -1.5M | -48.8M | -12.2M | 26.2M | -43M | -11.3M | -2.7M | |
| 14M | 36M | -10M | -26M | 46M | 77M | -99M | 4M | -33M | 124M | -209M | 71M | -66.4M | 30.3M | -159.8M | 154.9M | 161.3M | 301.4M | -188.4M | 8.6M | -913.8M | 650.1M | -47M | 8.7M | 37.3M | -134.4M | 20.9M | -108M | 151M | 123.1M | -28.6M | -150.7M | 1.1M | 7.4M | -83.6M | -268.5M | |
| 479M | 456M | 477M | 447M | 617M | 629M | 343M | 398M | 497M | 608M | 246M | 497M | 335M | 474.8M | 216M | 517.2M | 394.1M | 421.1M | 495M | 572.5M | -312.5M | 440.5M | 478.9M | 610.8M | 729.5M | 703.6M | 671.9M | 649.9M | 830M | 745.2M | 546.9M | 487.5M | 752M | 605.3M | 473.7M | 257.4M | |
| n/a | 26M | -9M | -17M | 10M | -10M | -6M | -11M | -15M | -10M | -23M | -20M | -25.2M | -23.9M | -22.7M | -12.2M | -16.1M | -11.8M | -10.4M | -15.7M | -23.1M | -27M | -53.5M | -38.7M | -50.5M | -50.8M | -53.8M | -44.7M | -48.8M | -59.8M | -70.2M | -46.6M | -48.7M | -50.7M | -52.7M | -54.9M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -75M | 23.9M | 22.7M | 200K | -266.8M | 1.3M | 10.4M | 25.4M | 40.1M | 4.81B | 53.5M | -6.7M | -55.4M | -200K | 53.8M | 19M | -945.6M | 59.8M | 70.2M | -5.8M | 480.1M | 50.7M | 52.7M | 100K | |
| -2M | -6M | -11M | -12M | -21M | -11M | -14M | -7M | -8M | -12M | -5M | -18M | -15.6M | -17.1M | -38M | -22.3M | -17.9M | -7.7M | 14M | -14M | -6.4M | 11.7M | -8M | -5M | -16.9M | -22.5M | -25.1M | -25M | -21.2M | -75.3M | -4.8M | -100K | -97.3M | -161.7M | -5.7M | -3.8M | |
| 4M | 3M | 4M | 3M | 14M | n/a | n/a | 3M | 5M | 7M | 6M | 12M | 12.3M | 26.1M | 12.5M | 22.1M | 19M | 26.3M | 18M | 289.5M | 1.08B | 440.7M | 4.8M | 6.4M | 1.15B | -200K | 4.6M | 6M | 4.3M | 5.2M | 27.1M | 5.9M | 480.1M | 5.9M | 29M | 3.7M | |
| -1.35B | -592M | 31M | 720M | -1.79B | -260M | -261M | 3.16B | -3.6B | -576M | -1.19B | 336M | -1.97B | -162.9M | -448.9M | 1.02B | -1.31B | 16.7M | 1.56B | 1.46B | -1.88B | -1.07B | -1.23B | 761.5M | -2.03B | -550.8M | -608.6M | 437.6M | -1.24B | -947M | -1.32B | 327.6M | -2.72B | -834.4M | -444.4M | -692.8M | |
| -1.35B | -569M | 31M | 720M | -1.79B | -281M | -281M | 3.14B | -3.62B | -591M | -1.21B | 310M | -2.07B | -153.9M | -474.4M | 1.01B | -1.59B | 24.8M | 1.59B | 1.75B | -789.7M | 4.16B | -1.23B | 717.5M | -1.01B | -624.5M | -629.1M | 392.9M | -2.25B | -1.02B | -1.3B | 281M | -1.9B | -990.2M | -421.1M | -747.7M | |
| 879M | -329M | 101M | -651M | 1.07B | -477M | -210M | -3.13B | 2.08B | -1.51B | 656M | -662M | 765M | -40M | 730M | -1.89B | 1.27B | -1.06B | -1.23B | -700.4M | 405.2M | -2.82B | -120.3M | -701.1M | 122.3M | -282M | -607.9M | -1.16B | 1.76B | 87.7M | 458.8M | -100.7M | 876.3M | 740.3M | -127M | 325.7M | |
| -44M | n/a | n/a | -11M | -35M | -35M | n/a | n/a | 12M | -12M | n/a | -12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200K | -753.1M | n/a | -222.8M | -246.2M | -102.5M | -94.5M | n/a | n/a | -53.8M | -84.9M | -415M | -106M | -170.2M | -113.8M | -408.8M | |
| -11M | -10M | -11M | -11M | -10M | -11M | -10M | -11M | -11M | -10M | -12M | -10M | -11M | -10M | -10M | -11M | -10.5M | -10.1M | -10.1M | -30.3M | -30M | -30.4M | -33.1M | -33.9M | -30.7M | -31.2M | -31.6M | -31.7M | -28.7M | -28.8M | -29M | -29M | -30M | n/a | n/a | n/a | |
| 236M | -149M | -334M | -302M | 338M | 219M | -123M | -698M | 1.38B | 1.41B | 380M | -424M | 1.01B | 258M | -344M | 159M | -360.2M | -1.08B | -167.8M | -772.7M | -383M | -94.5M | 1.24B | -525.2M | 442.7M | 778.7M | 78.8M | -23.7M | 548.8M | 1.64B | 491.1M | -218.2M | 754.1M | 200K | 534.7M | 346.8M | |
| 1.11B | -488M | -244M | -975M | 1.4B | -304M | -343M | -3.83B | 3.44B | -106M | 1.02B | -1.1B | 1.76B | 208M | 376M | -1.74B | 897.3M | -2.15B | -1.41B | -1.5B | 4.4M | -3.7B | 1.09B | -1.48B | 288.1M | 363M | -655.2M | -1.21B | 2.28B | 1.65B | 836M | -762.9M | 1.51B | 570.3M | 293.9M | 286.4M | |
| 243M | -601M | 264M | 192M | 221M | 44M | -281M | -295M | 319M | -89M | 63M | -289M | 32.4M | 523.5M | 120.2M | -216.3M | -287.7M | -1.7B | 685.2M | 807.8M | -1.09B | 897M | 338.7M | -151.7M | -2.6M | 443.1M | -614.8M | -172.7M | 864M | 1.38B | 79.1M | 7.6M | 358.7M | 184M | 346.5M | -198M | |
| 479M | 482M | 468M | 430M | 627M | 619M | 337M | 387M | 482M | 598M | 223M | 477M | 309.8M | 450.9M | 193.3M | 505M | 378M | 409.3M | 484.6M | 556.8M | -335.6M | 413.5M | 425.4M | 572.1M | 679M | 652.8M | 618.1M | 605.2M | 781.2M | 685.4M | 476.7M | 440.9M | 703.3M | 554.6M | 421M | 202.5M |