Where does Bread Financial Holdings's cash flow data come from?

Every line is extracted from Bread Financial Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	FY'25	FY'24	FY'23	FY'22
Net income	$519M+88.0%	$276M-61.5%	$717M—	——
Depreciation and amortization	$80M-11.1%	$90M-22.4%	$116M+2.7%	$113M-8.3%
Stock-based compensation	$56M+3.7%	$54M+22.7%	$44M+33.3%	$33M+13.8%
Deferred income taxes	——	——	-$68M+72.2%	-$245M-1,533%
Amortization of debt issuance costs	$16M-23.8%	$21M-19.2%	$26M+8.3%	$24M-22.6%
Provision for credit losses	$1.24B-11.1%	$1.4B+13.7%	$1.23B-22.8%	$1.59B+193%
Change in other assets	-$57M—	——	——	$141M—
Change in other liabilities	——	-$115M—	$0-100%	$87M+891%
Other working capital changes	-$17M+34.6%	-$26M—	——	$67M+1,017%
Net cash from operating activities	$2.09B+12.5%	$1.86B-6.4%	$1.99B+7.5%	$1.85B+19.8%
Net change in loans and leases	——	——	——	$3.22B—
Net cash from investing activities	——	-$1.17B—	——	-$5.11B—
Repurchases of common stock	$313M—	——	$35M—	——
Payment of debt issuance costs	$24M+60.0%	$15M-76.2%	$63M—	——
Proceeds from issuance of preferred stock	$71M—	$0—	$0—	——
Net change in deposits	$835M—	——	——	$2.78B+126%
Net cash from financing activities	——	——	——	$3.27B—
Net increase (decrease) in cash	——	$98M—	——	$4M-99.1%
Amortization of deferred origination costs	$75M-18.5%	$92M0.0%	$92M+7.0%	$86M+2,250%
Amortization expense related to capitalized debt issuance costs	$16M-23.8%	$21M-19.2%	$26M+8.3%	$24M-22.6%
Increase (Decrease) in Other Operating Assets	-$57M—	——	——	$141M—
Provision for Loan, Lease, and Other Losses	$1.24B-11.1%	$1.4B+13.7%	$1.23B-22.8%	$1.59B+193%
Payments for (Proceeds from) Loans Receivable	——	——	——	$3.22B—
Payment for (Proceeds from) Other Investing Activity	$24M-33.3%	$36M-25.0%	$48M-33.3%	$72M-10.0%
Increase (Decrease) in Deposits	$835M—	——	——	$2.78B+126%
Payments Of Debt Issuance Costs	$24M+60.0%	$15M-76.2%	$63M—	——
Other, net	——	——	——	——
Repayments Of Secured Debt	$2.06B+19.5%	$1.73B-64.1%	$4.81B+34.0%	$3.59B-21.0%
Dividends And Dividend Equivalent Rights Paid	——	$43M+2.4%	$42M—	——
Unsecured borrowings under debt agreements	——	——	$1.4B—	——
Proceeds from secured term loan	$925M-61.3%	$2.39B-7.8%	$2.59B-39.0%	$4.25B-0.7%
Maturities of investments	$20M+42.9%	$14M0.0%	$14M-53.3%	$30M-58.9%
Purchases of Investment Securities	$22M-29.0%	$31M-38.0%	$50M+16.3%	$43M-53.8%
Repayments of Long-term Debt and Other	$1.08B+20.7%	$894M-52.5%	$1.88B+490%	$319M-63.1%

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Questions, answered.

Where does Bread Financial Holdings's cash flow data come from?: Every line is extracted from Bread Financial Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.