Banco Bradesco S.A. (BBD)
NYSE: BBD · Real-Time Price · USD
2.550
-0.080 (-3.04%)
At close: Oct 30, 2026, 4:00 PM EDT
2.551
+0.001 (0.04%)
After-hours: Oct 30, 2026, 7:47 PM EDT
Banco Bradesco Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 26,148 | 23,673 | 17,253 | 14,251 | 21,223 | 23,172 |
Depreciation & Amortization | 4,274 | 4,272 | 4,943 | 6,520 | 4,449 | 4,946 |
Other Amortization | 2,970 | 2,792 | 1,789 | - | 1,214 | 827.24 |
Gain (Loss) on Sale of Assets | -111.23 | -54.39 | -201.52 | -208.32 | -240.78 | -10.53 |
Gain (Loss) on Sale of Investments | 1,903 | 23.58 | -1,022 | -1,827 | -3,086 | 1,066 |
Total Asset Writedown | 930.1 | 930.1 | 890.9 | 1,940 | -2,579 | 255.98 |
Provision for Credit Losses | 30,534 | 28,678 | 26,637 | 30,177 | 26,346 | 9,358 |
Change in Trading Asset Securities | -89,006 | -179,397 | 10,561 | -85,699 | 34,662 | -60,378 |
Change in Other Net Operating Assets | -236,961 | -240,615 | -208,202 | -175,812 | -189,585 | -225,003 |
Other Operating Activities | 46,083 | 51,083 | 57,557 | 50,786 | 63,865 | 78,106 |
Operating Cash Flow | -215,506 | -310,778 | -91,326 | -161,974 | -45,088 | -168,082 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3,132 | -5,022 | -2,296 | -1,953 | -2,441 | -1,157 |
Sale of Property, Plant and Equipment | 3,355 | 2,256 | 1,205 | 1,991 | 1,039 | 1,137 |
Cash Acquisitions | - | - | -211.14 | -84.77 | -623.97 | -183.17 |
Investment in Securities | -46,773 | 17,358 | -25,202 | 44,321 | -60,221 | -34,415 |
Income (Loss) Equity Investments | -2,272 | -2,163 | -1,532 | -2,102 | -1,356 | -421.5 |
Purchase / Sale of Intangibles | -8,203 | -6,608 | -5,752 | -7,188 | -6,972 | -3,253 |
Other Investing Activities | 52,001 | 51,847 | 27,243 | 46,520 | 51,439 | 18,563 |
Investing Cash Flow | -2,752 | 59,830 | -5,014 | 83,606 | -17,779 | -19,309 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 164,528 | 63,735 | 106,390 | 111,489 | 114,352 |
Long-Term Debt Repaid | - | -124,418 | -63,445 | -92,261 | -70,936 | -96,023 |
Lease Payments | -1,248 | -1,538 | -1,403 | -1,666 | -1,916 | -1,686 |
Net Debt Issued (Repaid) | 53,588 | 40,110 | 290.49 | 14,128 | 40,553 | 18,329 |
Repurchase of Common Stock | -119.97 | -222.62 | -568.73 | - | -224.38 | -666.7 |
Common Dividends Paid | -18,323 | -11,834 | -6,542 | -8,928 | -3,657 | -9,914 |
Net Increase (Decrease) in Deposit Accounts | 268,061 | 248,244 | 141,555 | 161,796 | 94,856 | 66,089 |
Other Financing Activities | -50,442 | -39,768 | -16,856 | -28,263 | -14,754 | -9,356 |
Financing Cash Flow | 262,485 | 236,529 | 117,878 | 138,733 | 116,773 | 64,480 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -34.59 | -88.33 | -305.23 | 239.33 | 892.29 | 3,475 |
Net Cash Flow | 44,191 | -14,507 | 21,233 | 60,605 | 54,799 | -119,435 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -218,639 | -315,801 | -93,622 | -163,927 | -47,529 | -169,239 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -227.99% | -353.77% | -118.68% | -239.83% | -57.15% | -182.29% |
Free Cash Flow Per Share | -20.68 | -29.85 | -8.82 | -15.40 | -4.46 | -15.85 |
Free Cash Flow After Leases | -219,886 | -317,339 | -95,026 | -165,593 | -49,445 | -170,924 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 172,410 | 145,544 | 97,172 | 117,180 | 86,666 | 39,029 |
Cash Income Tax Paid | 14,490 | 7,637 | 7,130 | 7,384 | 9,293 | 6,708 |