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 | 138M | 7M | 2M | 133M | 135M | 43M | 172M | 48M | 455M | -134M | 134M | 13M | 210M | 17.6M | 223.7M | 273.5M | 286.2M |
Depreciation & Amortization | 21M | 22M | 22M | 23M | 23M | 24M | 23M | 35M | 34M | 33M | 29M | 30M | 21M | 25.8M | 31.7M | 31.5M | 34M |
Stock-Based Compensation | 13M | 13M | 13M | 13M | 15M | 12M | 10M | 13M | 9M | 9M | 8M | 9M | 7M | 4.4M | 8.6M | 9.2M | 6.8M |
Other Working Capital | -121M | 14M | 36M | -10M | -26M | 46M | 77M | -99M | 4M | -33M | 124M | -209M | 71M | -66.4M | 30.3M | -159.8M | 154.9M |
Other Non-Cash Items | 319M | 444M | 402M | 366M | 417M | 525M | 352M | 357M | -85M | 730M | 348M | 457M | 236M | 388.6M | 182.6M | 13.7M | 61.1M |
Deferred Income Tax | 23M | -21M | -19M | 11M | -56M | -33M | -5M | -11M | -19M | -108M | -35M | -54M | -48M | -35M | -2.1M | 47.9M | -25.8M |
Change in Working Capital | -121M | 14M | 36M | -10M | -26M | 46M | 77M | -99M | 4M | -33M | 124M | -209M | 71M | -66.4M | 30.3M | -159.8M | 154.9M |
Operating Cash Flow | 393M | 479M | 456M | 477M | 447M | 617M | 629M | 343M | 398M | 497M | 608M | 246M | 497M | 335M | 474.8M | 216M | 517.2M |
Capital Expenditures | n/a | n/a | 26M | -9M | -17M | 10M | -10M | -6M | -11M | -15M | -10M | -23M | -20M | -25.2M | -23.9M | -22.7M | -12.2M |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | -6M | -2M | -6M | -11M | -12M | -21M | -11M | -14M | -7M | -8M | -12M | -5M | -18M | -15.6M | -17.1M | -38M | -22.3M |
Sales Maturities Of Investments | 5M | 4M | 3M | 4M | 3M | 14M | n/a | n/a | 3M | 5M | 7M | 6M | 12M | 12.3M | 26.1M | 12.5M | 22.1M |
Other Investing Acitivies | 692M | -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 |
Investing Cash Flow | 691M | -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 |
Debt Repayment | -435M | 879M | -329M | 101M | -651M | 1.07B | -477M | -210M | -3.13B | 2.08B | -1.51B | 656M | -662M | 765M | -40M | 730M | -1.89B |
Common Stock Repurchased | -103M | -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 |
Dividend Paid | -12M | -11M | -10M | -11M | -11M | -10M | -11M | -10M | -11M | -11M | -10M | -12M | -10M | -11M | -10M | -10M | -11M |
Other Financial Acitivies | -12M | 236M | -149M | -334M | -302M | 338M | 219M | -123M | -698M | 1.38B | 1.41B | 380M | -424M | 1.01B | 258M | -344M | 159M |
Financial Cash Flow | -562M | 1.11B | -488M | -244M | -975M | 1.4B | -304M | -343M | -3.83B | 3.44B | -106M | 1.02B | -1.1B | 1.76B | 208M | 376M | -1.74B |
Net Cash Flow | 522M | 243M | -601M | 264M | 192M | 221M | 44M | -281M | -295M | 319M | -89M | 63M | -289M | 32.4M | 523.5M | 120.2M | -216.3M |
Free Cash Flow | 393M | 479M | 482M | 468M | 430M | 627M | 619M | 337M | 387M | 482M | 598M | 223M | 477M | 309.8M | 450.9M | 193.3M | 505M |