Bread Financial Holdings, Inc. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -32.98M-1.90M315.29M422.26M496.17M502.70M484.10M513.90M19.50M17.60M-228.00M6.00M4.00M-1.00M-19.00M-2.00M
Depreciation and Depletion 67.10M86.10M97.70M40.80M41.20M30.00M57.00M26.00M19.00M19.00M20.00M
Share-based Compensation 53.70M50.09M43.49M50.50M59.18M72.50M91.30M76.50M75.10M80.80M55.00M21.00M29.00M33.00M44.00M54.00M
Deferred Taxes 17.48M20.35M47.04M102.27M42.91M-14.30M-121.30M-30.80M-113.80M16.30M-186.00M-223.00M-20.00M-245.00M-68.00M-85.00M
Gains from Sales and Divestitures 1.27M0.79M0.92M0.64M0.57M0.50M0.49M0.33M0.29M0.32M0.44M0.17M0.19M
Gains from Investment Securities 73.58M44.72M123.48M137.84M216.53M256.00M304.20M466.60M344.10M234.00M1,071.00M325.00M338.00M292.00M227.00M
Asset Writedowns and Impairment 97.66M52.00M64.00M
Non-cash Items 2.38M1.42M0.74M0.38M0.24M41.50M0.07M0.02M2.70M1.40M
Change in Loans 1,612.63M5,284.90M6,567.10M7,362.80M8,651.90M4,928.80M
Cash from Operations 358.41M902.71M1,011.35M1,134.19M1,003.49M1,344.20M1,759.80M2,127.20M2,599.10M2,754.90M1,218.00M1,883.00M1,543.00M1,848.00M1,987.00M1,859.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 52.68M66.13M73.79M82.45M65.68M12.71M0.87M
Amortization of Deferred Charges -24.06M17.53M24.93M25.49M24.00M31.50M34.70M44.00M47.30M43.00M-74.00M-75.00M24.00M26.00M21.00M
Depreciation & Amortization (CF) 125.41M143.23M153.15M166.88M216.12M313.10M492.20M512.10M497.60M487.30M249.00M184.00M123.00M113.00M116.00M90.00M
Change in Working Capital
Change in Receivables 2.16M44.04M32.16M-49.22M33.41M156.00M-8.30M95.60M10.30M93.00M-4.10M-64.90M
Change in Accured Expenses -39.46M61.16M53.68M115.11M63.91M125.90M121.20M138.50M167.40M-93.70M-219.00M73.00M-11.00M87.00M-109.00M
Investing Activities
Change in Net Loans 314.86M239.43M578.06M1,371.35M1,420.93M2,260.70M2,872.00M3,505.40M3,600.20M2,749.60M2,587.00M-1784.00M1,805.00M3,222.00M1,154.00M840.00M
Capital Expenditures 52.97M68.75M73.50M116.45M135.38M158.70M191.70M207.00M225.40M199.80M925.00M54.00M110.00M1,804.00M473.00M377.00M
Sales of Property, Plant and Equipment 4.01M15.10M
Acquisitions 158.90M117.00M359.08M463.96M1,195.80M45.40M945.60M7.00M267.00M75.00M
Divestments 4,410.00M27.00M
Change in Acquisitions & Divestments 15.65M2.85M7.20M11.80M39.20M42.50M47.40M60.00M77.00M73.00M
Cash from Investing Activities -888.02M-340.78M-1040.71M-2671.35M-1619.42M-4737.10M-3362.60M-4291.50M-4268.10M-1872.00M2,861.00M1,774.00M-1691.00M-5111.00M788.00M-1169.00M
Financing Activities
Other financing activities 24.06M12.96M29.02M40.27M24.77M55.10M-33.80M33.90M65.70M-31.30M356.00M-2370.00M1,228.00M2,778.00M-209.00M-541.00M
Debt Issuance and Repayment
Long-Term Debt Issuances 3,124.00M1,507.00M3,256.50M2,543.89M2,268.28M3,431.10M4,675.00M4,404.40M7,696.70M4,575.30M4,852.00M2,419.00M4,278.00M4,248.00M2,592.00M2,390.00M
Long-Term Debt Repayments 3,094.94M1,462.81M3,012.68M506.21M1,861.29M1,864.80M2,228.30M3,222.80M7,232.40M4,838.30M5,778.00M1,320.00M39.00M
Short-Term Debt issuances 177.60M1,180.28M1,866.21M1,989.58M3,820.90M848.80M2,789.90M2,543.20M864.10M355.60M
Change in Capital Stock
Shares Issued 30.05M33.85M29.41M20.70M14.09M17.10M18.00M18.40M18.40M17.60M12.00M3.00M4.00M
Shares Repurchased 445.89M148.72M240.88M125.84M231.09M286.60M951.60M798.80M553.70M443.20M976.00M12.00M35.00M55.00M
Net Equity Issued and Repurchased 30.05M
Dividend Payments
Dividends Paid - Common 87.40M360.70M115.50M125.20M127.00M61.00M42.00M43.00M42.00M43.00M
Misc.
Cash from Financing Activities 570.19M-715.67M109.25M2,209.02M704.15M3,516.10M1,718.90M2,637.40M4,004.90M-1217.90M-4092.00M-4167.00M608.00M3,267.00M-3086.00M-592.00M
Exchange Rate Effect 15.89M-2.07M-2.79M5.28M-11.76M-15.80M-25.30M14.00M10.30M-12.00M3.00M15.00M
Change in Cash 56.47M-155.82M77.10M677.14M76.47M107.40M90.80M487.10M2,346.20M-347.00M-10.00M-495.00M460.00M4.00M-311.00M98.00M
Free Cash Flow 305.44M833.95M937.85M1,017.74M868.12M1,185.50M1,568.10M1,920.20M2,373.70M2,555.10M293.00M1,829.00M1,433.00M44.00M1,514.00M1,482.00M
Net Cash Flow 40.58M-153.75M79.89M671.86M88.23M123.20M116.10M473.10M2,335.90M-335.00M-13.00M-510.00M460.00M4.00M-311.00M98.00M