Bread Financial Inc. (BFH)
NYSE: BFH
· Real-Time Price · USD
59.69
-1.76 (-2.86%)
At close: Aug 15, 2025, 3:59 PM
59.70
0.02%
After-hours: Aug 15, 2025, 05:51 PM EDT
Bread Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 280M | 277M | 313M | 483M | 398M | 718M | 541M | 503M | 468M | 223M | 374.6M | 464.3M | 724.8M | 801M | 795.4M | 705M | 469.9M |
Depreciation & Amortization | 88M | 90M | 92M | 93M | 105M | 116M | 125M | 131M | 126M | 113M | 105.8M | 108.5M | 110M | 123M | 160.7M | 169.2M | 179M |
Stock-Based Compensation | 52M | 54M | 53M | 50M | 50M | 44M | 41M | 39M | 35M | 33M | 28.4M | 29M | 29.2M | 29M | 29.7M | 26.3M | 23.4M |
Other Working Capital | -81M | 14M | 46M | 87M | -2M | 28M | -51M | -4M | -114M | -47M | -80.4M | -174.1M | -124.9M | -41M | 186.7M | 457.8M | 429.2M |
Other Non-Cash Items | 1.53B | 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 |
Deferred Income Tax | -6M | -85M | -97M | -83M | -105M | -68M | -143M | -173M | -216M | -245M | -172M | -139.1M | -37.2M | -15M | -45.1M | -332.1M | -89.9M |
Change in Working Capital | -81M | 14M | 46M | 87M | -2M | 28M | -51M | -4M | -114M | -47M | -80.4M | -174.1M | -124.9M | -41M | 186.7M | 457.8M | 429.2M |
Operating Cash Flow | 1.8B | 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 |
Capital Expenditures | 17M | n/a | 10M | -26M | -23M | -17M | -42M | -42M | -59M | -68M | -78.2M | -92.1M | -91.8M | -84M | -74.9M | -62.8M | -50.5M |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | -25M | -31M | -50M | -55M | -58M | -53M | -40M | -41M | -32M | -43M | -50.6M | -55.7M | -88.7M | -93M | -95.3M | -85.9M | -33.9M |
Sales Maturities Of Investments | 16M | 14M | 24M | 21M | 17M | 17M | 8M | 15M | 21M | 30M | 37.3M | 56.4M | 62.9M | 73M | 79.7M | 79.9M | 85.4M |
Other Investing Acitivies | -1.22B | -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 |
Investing Cash Flow | -1.2B | -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 |
Debt Repayment | 216M | n/a | 188M | 40M | -271M | -2.75B | -1.74B | -2.77B | -1.9B | 560M | -750M | 719M | 793M | -434M | 69.5M | -949.3M | -2.91B |
Common Stock Repurchased | -147M | -55M | -46M | -81M | -81M | -70M | -23M | n/a | n/a | -12M | -24M | -12M | -12M | n/a | n/a | n/a | n/a |
Dividend Paid | -44M | -43M | -42M | -43M | -42M | -42M | -43M | -42M | -44M | -43M | -43M | -43M | -41M | -42M | -41.5M | -41.6M | -41.7M |
Other Financial Acitivies | -259M | -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 |
Financial Cash Flow | -179M | -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 |
Net Cash Flow | 428M | 98M | 76M | 721M | 176M | -311M | -213M | -346M | -2M | 4M | -282.6M | 329.9M | 387.1M | 459.8M | 139.7M | -2.08B | -1.52B |
Free Cash Flow | 1.82B | 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 |