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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
    		 724.8M 801M 795.4M 705M 469.9M
    Depreciation & Amortization
    		 110M 123M 160.7M 169.2M 179M
    Stock-Based Compensation
    		 29.2M 29M 29.7M 26.3M 23.4M
    Other Working Capital
    		 -129.5M 25.4M 186.7M 457.8M 429.2M
    Other Non-Cash Items
    		 820.9M 646M 474.7M 522.2M 815.8M
    Deferred Income Tax
    		 -37.2M -15M -45.1M -332.1M -89.9M
    Change in Working Capital
    		 -124.9M -41M 186.7M 457.8M 429.2M
    Operating Cash Flow
    		 1.52B 1.54B 1.6B 1.55B 1.83B
    Capital Expenditures
    		 -91.8M -84M -74.9M -62.8M -50.5M
    Cash Acquisitions
    		 -28.4M -16.2M -208M -230.6M -242.9M
    Purchase of Investments
    		 -88.7M -93M -95.3M -85.9M -48.7M
    Sales Maturities Of Investments
    		 62.9M 73M 79.7M 79.9M 85.4M
    Other Investing Acitivies
    		 -2.24B -1.57B -911.3M -731.7M 1.29B
    Investing Cash Flow
    		 -2.39B -1.69B -1.21B -1.03B 1.04B
    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
    		 -41.3M -42M -41.7M -41.3M -41M
    Other Financial Acitivies
    		 1.29B 650M -217.6M -2.58B -4.36B
    Financial Cash Flow
    		 1.25B 608M -259.3M -2.62B -4.4B
    Net Cash Flow
    		 387.1M 459.8M 139.7M -2.08B -1.52B
    Free Cash Flow
    		 1.43B 1.46B 1.53B 1.49B 1.78B

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