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    Bread Financial Inc.

    NYSE: BFH · Real-Time Price · USD
    59.33
    -2.12 (-3.45%)
    At close: Aug 15, 2025, 1:05 PM

    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 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 277M 718M 223M 801M
    Depreciation & Amortization
    		 90M 116M 113M 123M
    Stock-Based Compensation
    		 54M 44M 33M 29M
    Other Working Capital
    		 -67M 28M -47M -41M
    Other Non-Cash Items
    		 1.59B 1.15B 1.77B 646M
    Deferred Income Tax
    		 -85M -68M -245M -15M
    Change in Working Capital
    		 -67M 28M -47M -41M
    Operating Cash Flow
    		 1.86B 1.99B 1.85B 1.54B
    Capital Expenditures
    		 n/a n/a -68M -84M
    Cash Acquisitions
    		 n/a n/a n/a -75M
    Purchase of Investments
    		 -31M -50M -43M -93M
    Sales Maturities Of Investments
    		 14M 14M 30M 73M
    Other Investing Acitivies
    		 -1.15B 824M -5.03B -1.51B
    Investing Cash Flow
    		 -1.17B 788M -5.11B -1.69B
    Debt Repayment
    		 69M -2.7B 560M -434M
    Common Stock Repurchased
    		 -55M -35M -12M n/a
    Dividend Paid
    		 -43M -42M -43M -42M
    Other Financial Acitivies
    		 -563M -313M 2.76B 1.08B
    Financial Cash Flow
    		 -592M -3.09B 3.27B 608M
    Net Cash Flow
    		 98M -311M 4M 460M
    Free Cash Flow
    		 1.86B 1.99B 1.78B 1.46B

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