Bread Financial Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bread Financial Holdings generated cash of $1,987,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,086,000,000 last year. Net change in cash is therefore -$311,000,000.
Cash Flow
| 2014 | 1.34B | -4.73B | 3.51B |
|---|---|---|---|
| 2015 | 1.70B | -3.45B | 1.86B |
| 2016 | 2.08B | -4.57B | 3.02B |
| 2017 | 2.60B | -4.04B | 4.00B |
| 2018 | 2.75B | -1.82B | -1.21B |
| 2019 | 1.21B | 2.87B | -4.09B |
| 2020 | 1.88B | 1.77B | -4.16B |
| 2021 | 1.54B | -1.69B | 608M |
| 2022 | 1.84B | -5.11B | 3.26B |
| 2023 | 1.98B | 788M | -3.08B |
0HCR.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.92B | 3.92B | 3.46B | 3.95B | 3.92B | 4.26B | 1.91B | 1.16B | 1.07B | 969.82M |
Operating activities | ||||||||||
Net income | 718M | 224M | 797M | 208M | 565.8M | 945.5M | 788.7M | 432.3M | 551.5M | 506.3M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 234M | 113M | 92M | 106M | 188M | 203.4M | 497.6M | 512.1M | 492.2M | 264.89M |
Stock-based compensation expense | 44M | 33M | 29M | 21M | 18M | 44.4M | 41.3M | 76.5M | 91.3M | 72.5M |
| Deferred income tax benefit | 44M | 33M | 29M | 21M | 18M | 44.4M | 41.3M | 76.5M | 91.3M | 72.5M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 4.09M | -93M | -10.3M | -95.6M | 8.3M | 0 |
Inventories | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | -255M | -93.7M | 167.4M | -35.6M | 67.2M | 0 |
Cash generated by operating activities | 1.98B | 1.84B | 1.54B | 1.88B | 1.21B | 2.75B | 2.60B | 2.08B | 1.70B | 1.34B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -43M | -206M | -81M | -20.2M | -89.5M | -110M | -18.4M | -23M | 0 |
Investments In Property Plant And Equipment | -48M | -68M | -84M | -54M | -142.3M | -199.8M | -225.4M | -207M | -191.7M | -158.7M |
Acquisitions Net | 84M | -5.02B | -75M | -240M | 4.41B | 0 | -945.6M | -360.7M | -132.8M | -1.19B |
Cash generated by investing activities | 788M | -5.11B | -1.69B | 1.77B | 2.87B | -1.82B | -4.04B | -4.57B | -3.45B | -4.73B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 4M | 3M | 12.4M | 17.6M | 0 | 18.4M | 18M | 0 |
Payments for dividends | -42M | -43M | -42M | -61M | -127.4M | -125.2M | -115.5M | -30M | 0 | 0 |
Repurchases of common stock | -35M | -12M | 0 | -2.37B | -976M | -443.2M | -553.7M | -798.8M | -951.6M | -286.6M |
Repayments of term debt | -2.69B | 560M | -1.09B | -1.74B | -2.92B | -635.8M | 4.68B | -3.83B | 2.97B | -331.1M |
Cash used in financing activities | -3.08B | 3.26B | 608M | -4.16B | -4.09B | -1.21B | 4.00B | 3.02B | 1.86B | 3.51B |
Net Change In Cash | -311M | 4M | 460M | -495.1M | 36.1M | -342.3M | 2.34B | 749.3M | 361.1M | 107.37M |
Cash at end of period | 3.61B | 3.92B | 3.92B | 3.46B | 3.95B | 3.92B | 4.26B | 1.91B | 1.43B | 1.07B |
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