Bread Financial Holdings Cash Flow Statement (2009-2026) | BFH

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	11.00M	18.00M	-42.00M	-1.00M					-16.00M	-2.00M	-1.00M	-1.00M		-1.00M		-4.00M			1.00M
Share-based Compensation (Quarter)	7.00M	7.00M	9.00M	7.00M	9.00M	8.00M	9.00M	9.00M	13.00M	10.00M	12.00M	15.00M	13.00M	13.00M	13.00M	13.00M	15.00M	13.00M	15.00M	15.00M
Deferred Taxes (Quarter)	48.00M	-2.00M	-35.00M	-48.00M	-54.00M	-35.00M	-108.00M	-19.00M	-11.00M	-5.00M	-33.00M	-56.00M	11.00M	-19.00M	-21.00M	23.00M	-6.00M	78.00M	-5.00M	12.00M
Gains from Sales and Divestitures (Quarter)			0.02M
Gains from Investment Securities (Quarter)	0.10M	0.10M	327.00M	0.53M	0.08M	0.66M	280.00M	11.00M	6.00M	10.00M	21.00M	17.00M	9.00M	3.00M	198.00M	5.00M	7.00M	8.00M	33.00M	7.00M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Change in Loans (Quarter)
Change in Working Capital (Quarter)	159.80M	-30.30M
Cash from Operations (Quarter)	216.00M	475.00M	335.00M	497.00M	246.00M	608.00M	497.00M	398.00M	343.00M	629.00M	617.00M	447.00M	477.00M	456.00M	479.00M	393.00M	526.00M	605.00M	568.00M	487.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)	8.00M	7.00M	8.00M	6.00M	6.00M	6.00M	6.00M	7.00M	6.00M	7.00M	6.00M	6.00M	5.00M	6.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M
Depreciation & Amortization (CF) (Quarter)	31.50M	31.70M	26.00M	21.00M	30.00M	29.00M	33.00M	34.00M	35.00M	23.00M	24.00M	23.00M	23.00M	22.00M	22.00M	21.00M	21.00M	19.00M	19.00M	19.00M
Change in Working Capital
Change in Receivables (Quarter)
Change in Accured Expenses (Quarter)	-41.00M	61.00M	-126.00M	73.00M	-179.00M	117.00M	76.00M	-77.00M	-106.00M	127.00M	56.00M	-23.00M	-58.00M	-34.00M	6.00M	-109.00M	-9.00M	-13.00M	35.00M	-84.00M
Investing Activities
Change in Net Loans (Quarter)	368.00M	578.00M	1,893.00M	-339.00M	935.00M	575.00M	2,051.00M	-735.00M	258.00M	260.00M	1,371.00M	-746.00M	53.00M	188.00M	1,345.00M	-697.00M	210.00M	331.00M	1,501.00M	-328.00M
Capital Expenditures (Quarter)	23.00M	64.00M	11.00M		249.00M		1,555.00M	81.00M			392.00M			375.00M	2.00M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	13.00M	26.00M	12.00M	12.00M	6.00M	7.00M
Cash from Investing Activities (Quarter)	-474.00M	-154.00M	-2072.00M	310.00M	-1207.00M	-591.00M	-3623.00M	3,141.00M	-281.00M	-281.00M	-1791.00M	720.00M	31.00M	-569.00M	-1351.00M	691.00M	-221.00M	-338.00M	-1503.00M	317.00M
Financing Activities
Other financing activities (Quarter)	-338.00M	264.00M	-92.00M	-19.00M	4.00M	1,410.00M	-1382.00M	-689.00M	738.00M	-608.00M	557.00M	-293.00M	-334.00M	635.00M	7.00M	-21.00M	2.00M	473.00M	-471.00M	157.00M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	1,890.00M	703.00M	1,510.00M	175.00M	43.00M	1,505.00M	2,525.00M	325.00M	476.00M		1,791.00M	300.00M	400.00M	-400.00M	2,090.00M	400.00M		-375.00M	875.00M
Long-Term Debt Repayments (Quarter)
Short-Term Debt issuances (Quarter)
Change in Capital Stock
Shares Issued (Quarter)
Shares Repurchased (Quarter)				12.00M						35.00M		11.00M			44.00M	103.00M	47.00M	40.00M	123.00M	153.00M
Dividend Payments
Dividends Paid - Common (Quarter)	10.00M	10.00M	11.00M	10.00M	11.00M	10.00M	11.00M	11.00M	11.00M	11.00M	10.00M	11.00M	11.00M	10.00M	11.00M	12.00M	10.00M	9.00M
Misc.
Cash from Financing Activities (Quarter)	376.00M	208.00M	1,765.00M	-1096.00M	1,024.00M	-106.00M	3,445.00M	-3834.00M	-343.00M	-304.00M	1,395.00M	-975.00M	-244.00M	-488.00M	1,115.00M	-562.00M	-723.00M	-306.00M	784.00M	-475.00M
Exchange Rate Effect (Quarter)	2.00M	-5.00M	4.00M
Change in Cash (Quarter)	120.00M	524.00M	32.00M	-289.00M	63.00M	-89.00M	319.00M	-295.00M	-281.00M	44.00M	221.00M	192.00M	264.00M	-601.00M	243.00M	522.00M	-418.00M	-39.00M	-151.00M	329.00M
Free Cash Flow (Quarter)	193.00M	411.00M	324.00M	497.00M	-3.00M	608.00M	-1058.00M	317.00M	343.00M	629.00M	225.00M	447.00M	477.00M	81.00M	477.00M	393.00M	526.00M	605.00M	568.00M	487.00M
Net Cash Flow (Quarter)	118.00M	529.00M	28.00M	-289.00M	63.00M	-89.00M	319.00M	-295.00M	-281.00M	44.00M	221.00M	192.00M	264.00M	-601.00M	243.00M	522.00M	-418.00M	-39.00M	-151.00M	329.00M

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Bread Financial Holdings Cash Flow Statement (2009-2026) | BFH

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