$BFH Cashflow Statement | Understand Stock

$BFH

$102.61 +$0.89 (0.87%) Close

$BFH Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities
Provision for credit losses
Depreciation and amortization
Deferred income taxes
Non-cash stock-based compensation
Amortization of deferred financing costs
Asset impairment charges
Amortization of deferred origination costs and other charges
Amortization of deferred origination costs
Gain on portfolio sale
Loss on debt extinguishment

Change in other operating assets and liabilities
Change in other assets
Change in other liabilities
Other
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Change in credit card and other loans
Change in redemption settlement assets
Payments for acquired businesses, net of cash and restricted cash
Proceeds from sale of credit card loan portfolios
Purchases of credit card loan portfolios
Capital expenditures
Purchases of available-for-sale securities
Maturities of available-for-sale securities
Purchases of investments
Maturities of investments
Other, including capital expenditures
Net cash provided by investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Unsecured borrowings under debt agreements
Repayments/maturities of unsecured borrowings under debt agreements
Debt issued by consolidated variable interest entities
Repayments/maturities of debt issued by consolidated variable interest entities
Net increase (decrease) in deposits
Debt proceeds from spinoff of Loyalty Ventures Inc.
Transfers to Loyalty Ventures Inc. related to spinoff
Payment of deferred financing costs
Proceeds from issuance of common stock
Net proceeds from the issuance of preferred stock
Repurchases of common stock
Dividends and dividend equivalent rights paid
Payment of Capped Call transactions
Dividends paid
Other
Net cash used in financing activities

Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash
Change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
SUPPLEMENTAL CASH FLOW INFORMATION
Cash paid during the year for interest
Total income taxes paid during the year, net of refunds (1)
Cash and cash equivalents reconciliation
Cash and cash equivalents
Restricted cash included within Other Assets

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