Financial Statements

Bread Financial Holdings, Inc. (ADS)


+0.65 (+-%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) 4,8325,1635,0124,167-
Net Income 801214278963789
Stock Dividends -5,678-484073,494
Dividend Paid -42-61-127-125-116
Retained Earnings -874,8325,1635,0124,167

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 544282595613-
Annual Depreciation -148316-328182838
Capital Expenditure -84-5415-200-225
Net PPE 312544282595613

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -3,8803,8419551,370
New Purchases -101-90-945-40-93
Intangible and Goodwill 3,8803,8419551,370634

Bread Financial Holdings, Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Bread Financial Holdings, Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.