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 | 1.62B | -3.28B | 1.77B |
| 2016 | 2.08B | -4.06B | 2.66B |
| 2017 | 2.60B | -4.28B | 4.00B |
| 2018 | 2.75B | -1.87B | -1.21B |
| 2019 | 1.21B | 2.86B | -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 |
ADS 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 | 3.96B | 4.31B | 1.85B | 1.16B | 1.07B | 969.8M |
Operating activities | ||||||||||
Net income | 718M | 223M | 801M | 213.7M | 310.9M | 963.1M | 788.7M | 517.6M | 603.2M | 516.1M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 116M | 113M | 123M | 183.8M | 249.3M | 487.3M | 497.6M | 512.1M | 492.1M | 313.1M |
Stock-based compensation expense | 44M | 33M | 29M | 21M | 54.8M | 80.8M | 75.1M | 76.5M | 94.7M | 72.5M |
| Deferred income tax benefit | 44M | 33M | 29M | 21M | 54.8M | 80.8M | 75.1M | 76.5M | 94.7M | 72.5M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 64.9M | 4.1M | -93M | -10.3M | -95.6M | 8.30M | -156.00M |
Inventories | 0 | 0 | 0 | 95.1M | 250.9M | 20M | -157.1M | 131.2M | -75.53M | 30.08M |
Accounts payable | 0 | 0 | 0 | 62.1M | -255M | -93.7M | 167.4M | -35.6M | 67.23M | 125.91M |
Cash generated by operating activities | 1.98B | 1.84B | 1.54B | 1.88B | 1.21B | 2.75B | 2.60B | 2.08B | 1.62B | 1.34B |
Investing activities | ||||||||||
Purchases Of Investments | -50M | -43M | -93M | -40.4M | -924.8M | -89.5M | -101.4M | -1.00B | -38.78M | -953.2M |
Investments In Property Plant And Equipment | 0 | -68M | -84M | -54M | -142.3M | -199.8M | -225.4M | -207M | -191.7M | -158.7M |
Acquisitions Net | 0 | 0 | -75M | -240.1M | 4.40B | 199.8M | -945.6M | 522.1M | -45.4M | -1.19B |
Cash generated by investing activities | 788M | -5.11B | -1.69B | 1.77B | 2.86B | -1.87B | -4.28B | -4.06B | -3.28B | -4.73B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 4M | 3M | 12.4M | 17.6M | 18.4M | 18.4M | 18M | 17.06M |
Payments for dividends | -42M | -43M | -42M | -61M | -127.4M | -125.2M | -115.5M | -30M | 0 | 0 |
Repurchases of common stock | -35M | -12M | 0 | 0 | -976.1M | -443.2M | -553.7M | -798.8M | -951.6M | -286.6M |
Repayments of term debt | -2.69B | 560M | -434M | -1.72B | -3.23B | -9.76B | 2.20B | -7.15B | 2.16B | -5.77B |
Cash used in financing activities | -3.08B | 3.26B | 608M | -4.16B | -4.09B | -1.21B | 4.00B | 2.66B | 1.77B | 3.51B |
Net Change In Cash | -311M | 4M | 460M | -494.9M | -9.6M | -347M | 2.33B | 691.2M | 90.8M | 107.4M |
Cash at end of period | 3.61B | 3.92B | 3.92B | 3.46B | 3.95B | 3.96B | 4.19B | 1.85B | 1.16B | 1.07B |
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