Bread Financial Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1999
Net Income	718	223	801	214	278	963.1	788.7	515.8	596.5	506.3	Upgrade
Depreciation & Amortization	116	113	123	184	249	487.3	497.6	512.1	492.2	313.1	Upgrade
Share-Based Compensation	44	33	29	21	55	80.8	75.1	76.5	91.3	72.5	Upgrade
Other Operating Activities	1,109	1,479	590	1,464	636	1,224	1,238	1,023	579.8	452.3	Upgrade
Operating Cash Flow	1,987	1,848	1,543	1,883	1,218	2,755	2,599	2,127	1,760	1,344	Upgrade
Operating Cash Flow Growth	7.52%	19.77%	-18.06%	54.60%	-55.79%	5.99%	22.18%	20.88%	30.92%	33.95%	Upgrade
Capital Expenditures	-48	-72	-80	-54	-142	-199.8	-225.4	-207	-191.7	-158.7	Upgrade
Acquisitions	0	0	-75	-267	4,403	0	-945.6	0	-45.4	-1,195.8	Upgrade
Change in Investments	836	-5,039	-1,423	2,110	-1,410	-1,638.2	-2,861.4	-4,006.7	-3,115.3	-3,332.4	Upgrade
Other Investing Activities	-	-	-113	-15	10	-34	-235.7	-77.8	-10.2	-50.2	Upgrade
Investing Cash Flow	788	-5,111	-1,691	1,774	2,861	-1,872	-4,268.1	-4,291.5	-3,362.6	-4,737.1	Upgrade
Dividends Paid	-42	-43	-42	-61	-127	-125.2	-115.5	-30	0	0	Upgrade
Share Issuance / Repurchase	-35	-12	0	0	-964	-425.6	-535.3	-780.4	-933.6	-269.5	Upgrade
Debt Issued / Paid	-2,759	547	-447	-1,740	-3,329	-1,499.9	2,142	1,041	2,131	276	Upgrade
Other Financing Activities	-250	2,775	1,097	-2,366	328	832.8	2,514	2,406	521.7	3,510	Upgrade
Financing Cash Flow	-3,086	3,267	608	-4,167	-4,092	-1,217.9	4,005	2,637	1,719	3,516	Upgrade
Exchange Rate Effect	0	0	0	15	3	-12	10.3	14	-25.3	-15.8	Upgrade
Net Cash Flow	-311	4	460	-495	-10	-347	2,346	487.1	90.8	107.4	Upgrade
Free Cash Flow	1,939	1,776	1,463	1,829	1,076	2,555	2,374	1,920	1,568	1,186	Upgrade
Free Cash Flow Growth	9.18%	21.39%	-20.01%	69.98%	-57.89%	7.64%	23.62%	22.45%	32.27%	36.56%	Upgrade
Free Cash Flow Margin	63.37%	79.57%	53.63%	90.01%	37.60%	45.09%	43.36%	26.90%	24.35%	22.36%	Upgrade
Free Cash Flow Per Share	38.94	35.59	29.44	38.26	21.52	46.54	42.62	32.77	25.33	21.02	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).