Bread Financial Holdings, Inc. (BFH) Cash Flow

	FY25	FY24	FY23	FY22	FY21	FY20	YoY
Operating Activities
Profit Before Tax	$615.0M	$381.0M	$968.0M	$300.0M	$1.0B	$301.0M	+61.4%
Depreciation & Amortisation	$80.0M	$90.0M	$116.0M	$113.0M	$123.0M	$184.0M	-11.1%
Net Cash from Operating	$2.1B	$1.9B	$2.0B	$1.8B	$1.5B	$1.9B	+12.5%
Investing Activities
Net Cash from Investing	-$1.4B	-$1.2B	$788.0M	-$5.1B	-$1.7B	$1.8B	-17.3%
Financing Activities
Share Buybacks	$313.0M	$55.0M	$35.0M	$12.0M	$0	—	+469.1%
Dividends Paid	$40.0M	$43.0M	$42.0M	$43.0M	$42.0M	$61.0M	-7.0%
Net Cash from Financing	-$807.0M	-$592.0M	-$3.1B	$3.3B	$608.0M	-$4.2B	-36.3%
Cash Movement
Net Change in Cash	-$86.0M	$98.0M	-$311.0M	$4.0M	$460.0M	-$495.0M	-187.8%

New to Ticker

Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.

Bread Financial Holdings, Inc. — Cash Flow