Bread Financial Holdings, Inc. (BFH)
NYSE: BFH · Real-Time Price · USD
48.16
-0.75 (-1.53%)
Apr 25, 2025, 12:29 PM EDT - Market open

Bread Financial Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
281277718223801214
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Depreciation & Amortization
5355564512391
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Other Amortization
139148178178106125
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Total Asset Writedown
-----64
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Provision for Credit Losses
1,3721,3971,2291,5945441,266
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Change in Other Net Operating Assets
-162-6728-47-41283
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Other Operating Activities
816-36-178-9-259
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Net Cash from Discontinued Operations
-----78
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Operating Cash Flow
1,8051,8591,9871,8481,5431,883
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Operating Cash Flow Growth
-11.35%-6.44%7.52%19.77%-18.06%54.60%
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Capital Expenditures
------54
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Cash Acquisitions
-----75-267
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Investment in Securities
-9-17-36-13-2037
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-1,165-1,116872-5,026-1,4032,073
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Other Investing Activities
-24-36-48-72-193-15
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Investing Cash Flow
-1,198-1,169788-5,111-1,6911,774
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Long-Term Debt Issued
-2,6903,9934,4664,9683,695
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Long-Term Debt Repaid
--2,621-6,689-3,906-5,402-5,416
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Net Debt Issued (Repaid)
28169-2,696560-434-1,721
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Repurchase of Common Stock
-147-55-35-12--
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Common Dividends Paid
-44-43-42-43-42-61
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Net Increase (Decrease) in Deposit Accounts
-231-541-2092,7781,228-2,370
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Other Financing Activities
-38-22-104-16-144-15
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Financing Cash Flow
-179-592-3,0863,267608-4,167
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Foreign Exchange Rate Adjustments
-----15
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Net Cash Flow
42898-3114460-495
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Free Cash Flow
1,8051,8591,9871,8481,5431,829
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Free Cash Flow Growth
-11.35%-6.44%7.52%19.77%-15.64%69.98%
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Free Cash Flow Margin
73.82%76.16%64.94%82.80%56.56%90.01%
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Free Cash Flow Per Share
35.8336.8839.7436.9630.8638.18
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Cash Interest Paid
922922861466357488
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Cash Income Tax Paid
227227292338325268
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q