Bread Financial Inc. (BFH)
51.85
-2.15 (-3.98%)
At close: Mar 03, 2025, 3:59 PM
51.74
-0.21%
After-hours: Mar 03, 2025, 04:10 PM EST
Bread Financial Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | 277M | 718M | 223M | 801M | 213.7M | 310.9M | 963.1M | 788.7M | 517.6M | 603.2M | 516.1M | 496.2M | 422.2M | 315.3M | 193.7M | 143.73M | 217.39M | 164.06M | 189.6M | 138.75M | 102.37M | 67.3M | 26.2M | -8.23M | -21.32M | -29.84M | n/a |
| Depreciation & Amortization | 90M | 116M | 113M | 123M | 183.8M | 249.3M | 487.3M | 497.6M | 512.1M | 492.1M | 313.1M | 216.1M | 166.9M | 153.1M | 143.2M | 125.41M | 143.81M | 166.63M | 125.04M | 99.71M | 91.4M | 74.56M | 66.47M | 74.2M | 76.14M | n/a | 43.77M |
| Stock-Based Compensation | 54M | 44M | 33M | 29M | 21M | 54.8M | 80.8M | 75.1M | 76.5M | 94.7M | 72.5M | 59.2M | 50.5M | 43.5M | 50.1M | 53.7M | 54.33M | 56.24M | 43.05M | 14.14M | 15.77M | 5.89M | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -67M | 28M | -47M | -41M | 60.8M | -302M | -17.5M | 94.8M | -343.6M | -120.1M | -96.6M | -151.3M | 63.3M | 33.34M | 70.6M | -5.05M | 376.27M | 49.89M | 43.35M | -6.12M | 56.73M | 92.45M | 49.19M | 79.03M | 54.24M | n/a | n/a |
| Other Non-Cash Items | 1.59B | 1.15B | 1.77B | 646M | 1.4B | 1.08B | 1.39B | 1.27B | 1.36B | 678.4M | 552.5M | 329.4M | 329M | 330.6M | 426M | 134.71M | -104.18M | 42.77M | 90.33M | -172.25M | 92.68M | -69.55M | 4.4M | 5.91M | -8.76M | 281.48M | -34.45M |
| Deferred Income Tax | -85M | -68M | -245M | -15M | -222.8M | -178.9M | 16.3M | -113.8M | -30.8M | -121.3M | -13.4M | 42.9M | 102.3M | 47M | 19.1M | 17.48M | 27.04M | -27.73M | -27.77M | -13.47M | 31.15M | 9.7M | 12.28M | 13.5M | -13.11M | n/a | n/a |
| Change in Working Capital | -67M | 28M | -47M | -41M | 282.9M | -302M | -184.2M | 94.8M | -343.6M | -120.1M | -96.6M | -151.3M | 63.3M | 121.9M | 70.6M | -116.62M | 112.62M | 169.54M | 48.52M | 42.21M | 19.7M | 37.9M | -3.07M | 84.3M | 54.24M | n/a | n/a |
| Operating Cash Flow | 1.86B | 1.99B | 1.85B | 1.54B | 1.88B | 1.22B | 2.75B | 2.61B | 2.09B | 1.63B | 1.34B | 992.5M | 1.13B | 1.01B | 902.7M | 358.41M | 451.02M | 571.52M | 468.78M | 109.08M | 353.07M | 125.8M | 127.76M | 169.68M | 87.18M | 251.64M | 9.31M |
| Capital Expenditures | n/a | n/a | -68M | -84M | -54M | -142.3M | -199.8M | -225.4M | -207M | -191.7M | -158.7M | -135.4M | -116.4M | -73.5M | -68.8M | -52.97M | -49.56M | -116.65M | -100.35M | -65.9M | -48.33M | -46.95M | -42.38M | -36.64M | -33.08M | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | -75M | -240.1M | 4.41B | 199.8M | -945.6M | 522.1M | -45.4M | -1.2B | 33.59M | -463.9M | -359.1M | -117M | -164.25M | 135.48M | -446.16M | -205.57M | -140.9M | -329.49M | -51.66M | -35.89M | -88.98M | n/a | n/a | n/a |
| Purchase of Investments | -31M | -50M | -43M | -93M | -40.4M | -924.8M | -89.5M | -101.4M | -1.01B | -38.79M | -953.2M | -36.47M | -34.99M | -63.99M | -239.4M | -203.69M | -317.59M | -8M | -396K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 14M | 14M | 30M | 73M | 289.5M | 2.06B | 47.4M | 797.7M | 486M | 26.9M | 7.23M | 2.85M | 15.65M | 63.99M | 52.35M | 52.35M | 91.91M | 8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -1.15B | 824M | -5.03B | -1.51B | 1.82B | -2.54B | -1.83B | -3.81B | -3.86B | -3.03B | -2.44B | -1.47B | -2.07B | -608.1M | 32.05M | -519.47M | -372.76M | -131.99M | -236.66M | -124.15M | -26.48M | -158.05M | -114.33M | -66.79M | 8.63M | -309.45M | -145.39M |
| Investing Cash Flow | -1.17B | 788M | -5.11B | -1.69B | 1.77B | 2.86B | -1.87B | -4.29B | -4.06B | -3.28B | -4.74B | -1.61B | -2.67B | -1.04B | -340.8M | -888.02M | -512.52M | -694.81M | -542.97M | -330.95M | -404.3M | -256.66M | -192.6M | -192.41M | -24.46M | -309.45M | -145.39M |
| Debt Repayment | 69M | -2.7B | 560M | -434M | -1.72B | -3.24B | -1.47B | 2.21B | 1.08B | 2.16B | 1.85B | 340.72M | 1.46B | 305.69M | -613.77M | 271.46M | 569.53M | 207.47M | 276.06M | 110.12M | 31.84M | -128.63M | -25.2M | -125.64M | 995K | n/a | n/a |
| Common Stock Repurchased | -55M | -35M | -12M | n/a | n/a | -976.1M | -443.2M | -553.7M | -798.8M | -951.6M | -286.6M | -231.09M | -125.84M | -240.88M | -148.72M | -445.89M | -1B | -108.54M | -146M | -145.04M | n/a | n/a | n/a | -6.15M | n/a | n/a | n/a |
| Dividend Paid | -43M | -42M | -43M | -42M | -61M | -127.4M | -125.2M | -115.5M | -30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -563M | -313M | 2.76B | 1.08B | -2.39B | 237.7M | 807M | 2.45B | 2.4B | 546.2M | 1.93B | 580.42M | 854.55M | 15.03M | 12.96M | 715.76M | 380.09M | 77.25M | -66.63M | 284.4M | n/a | 212.2M | -329K | 1.79M | n/a | 74.93M | 163.28M |
| Financial Cash Flow | -592M | -3.09B | 3.27B | 608M | -4.17B | -4.09B | -1.22B | 4B | 2.66B | 1.77B | 3.52B | 704.15M | 2.21B | 109.2M | -715.7M | 570.19M | -20.31M | 197.07M | 112.27M | 278.58M | 66.37M | 165M | -16M | 32.5M | 1.14M | 74.93M | 163.28M |
| Net Cash Flow | 98M | -311M | 4M | 460M | -494.9M | -9.6M | -347M | 2.33B | 691.2M | 90.8M | 107.4M | 76.4M | 677.2M | 77.1M | -74.3M | 56.47M | -108.93M | 85.76M | 36.86M | 58.8M | 16.66M | 37.31M | -87.1M | 594K | 60.4M | 74.93M | 163.28M |
| Free Cash Flow | 1.86B | 1.99B | 1.78B | 1.46B | 1.83B | 1.08B | 2.56B | 2.38B | 1.88B | 1.44B | 1.19B | 857.1M | 1.02B | 937.9M | 833.9M | 305.44M | 401.46M | 454.87M | 368.43M | 43.18M | 304.74M | 78.85M | 85.38M | 133.04M | 54.1M | 251.64M | 9.31M |