Bread Financial Inc.
(BFH)
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At close: undefined
65.27
0.02%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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| Year | 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 | 718.00M | 223.00M | 801.00M | 213.70M | 310.90M | 963.10M | 788.70M | 517.60M | 603.20M | 516.10M | 496.20M | 422.20M | 315.30M | 193.70M | 143.73M | 217.39M | 164.06M | 189.60M | 138.75M | 102.37M | 67.30M | 26.20M | -8.23M | -21.32M | -29.84M | - |
| Depreciation & Amortization | 116.00M | 113.00M | 123.00M | 183.80M | 249.30M | 487.30M | 497.60M | 512.10M | 492.10M | 313.10M | 216.10M | 166.90M | 153.10M | 143.20M | 125.41M | 143.81M | 166.63M | 125.04M | 99.71M | 91.40M | 74.56M | 66.47M | 74.20M | 76.14M | - | 43.77M |
| Stock-Based Compensation | 44.00M | 33.00M | 29.00M | 21.00M | 54.80M | 80.80M | 75.10M | 76.50M | 94.70M | 72.50M | 59.20M | 50.50M | 43.50M | 50.10M | 53.70M | 54.33M | 56.24M | 43.05M | 14.14M | 15.77M | 5.89M | - | - | - | - | - |
| Other Working Capital | 28.00M | -47.00M | -41.00M | 60.80M | -302.00M | -17.50M | 94.80M | -343.60M | -120.10M | -96.60M | -151.30M | 63.30M | 33.34M | 70.60M | -5.05M | 376.27M | 49.89M | 43.35M | -6.12M | 56.73M | 92.45M | 49.19M | 79.03M | 54.24M | - | - |
| Other Non-Cash Items | 1.15B | 1.77B | 646.00M | 1.40B | 1.08B | 1.39B | 1.27B | 1.36B | 678.40M | 552.50M | 329.40M | 329.00M | 330.60M | 426.00M | 134.71M | -104.18M | 42.77M | 90.33M | -172.25M | 92.68M | -69.55M | 4.40M | 5.91M | -8.76M | 281.48M | -34.45M |
| Deferred Income Tax | -68.00M | -245.00M | -15.00M | -222.80M | -178.90M | 16.30M | -113.80M | -30.80M | -121.30M | -13.40M | 42.90M | 102.30M | 47.00M | 19.10M | 17.48M | 27.04M | -27.73M | -27.77M | -13.47M | 31.15M | 9.70M | 12.28M | 13.50M | -13.11M | - | - |
| Change in Working Capital | 28.00M | -47.00M | -41.00M | 282.90M | -302.00M | -184.20M | 94.80M | -343.60M | -120.10M | -96.60M | -151.30M | 63.30M | 121.90M | 70.60M | -116.62M | 112.62M | 169.54M | 48.52M | 42.21M | 19.70M | 37.90M | -3.07M | 84.30M | 54.24M | - | - |
| Operating Cash Flow | 1.99B | 1.85B | 1.54B | 1.88B | 1.22B | 2.75B | 2.61B | 2.09B | 1.63B | 1.34B | 992.50M | 1.13B | 1.01B | 902.70M | 358.41M | 451.02M | 571.52M | 468.78M | 109.08M | 353.07M | 125.80M | 127.76M | 169.68M | 87.18M | 251.64M | 9.31M |
| Capital Expenditures | - | -68.00M | -84.00M | -54.00M | -142.30M | -199.80M | -225.40M | -207.00M | -191.70M | -158.70M | -135.40M | -116.40M | -73.50M | -68.80M | -52.97M | -49.56M | -116.65M | -100.35M | -65.90M | -48.33M | -46.95M | -42.38M | -36.64M | -33.08M | - | - |
| Acquisitions | - | - | -75.00M | -240.10M | 4.41B | 199.80M | -945.60M | 522.10M | -45.40M | -1.20B | 33.59M | -463.90M | -359.10M | -117.00M | -164.25M | 135.48M | -446.16M | -205.57M | -140.90M | -329.49M | -51.66M | -35.89M | -88.98M | - | - | - |
| Purchase of Investments | -50.00M | -43.00M | -93.00M | -40.40M | -924.80M | -89.50M | -101.40M | -1.01B | -38.79M | -953.20M | -36.47M | -34.99M | -63.99M | -239.40M | -203.69M | -317.59M | -8.00M | -396.00K | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 14.00M | 30.00M | 73.00M | 289.50M | 2.06B | 47.40M | 797.70M | 486.00M | 26.90M | 7.23M | 2.85M | 15.65M | 63.99M | 52.35M | 52.35M | 91.91M | 8.00M | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 824.00M | -5.03B | -1.51B | 1.82B | -2.54B | -1.83B | -3.81B | -3.86B | -3.03B | -2.44B | -1.47B | -2.07B | -608.10M | 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 | 788.00M | -5.11B | -1.69B | 1.77B | 2.86B | -1.87B | -4.29B | -4.06B | -3.28B | -4.74B | -1.61B | -2.67B | -1.04B | -340.80M | -888.02M | -512.52M | -694.81M | -542.97M | -330.95M | -404.30M | -256.66M | -192.60M | -192.41M | -24.46M | -309.45M | -145.39M |
| Debt Repayment | -2.70B | 560.00M | -434.00M | -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 | -25.20M | -125.64M | 995.00K | - | - |
| Common Stock Repurchased | -35.00M | -12.00M | - | - | -976.10M | -443.20M | -553.70M | -798.80M | -951.60M | -286.60M | -231.09M | -125.84M | -240.88M | -148.72M | -445.89M | -1.00B | -108.54M | -146.00M | -145.04M | - | - | - | -6.15M | - | - | - |
| Dividend Paid | -42.00M | -43.00M | -42.00M | -61.00M | -127.40M | -125.20M | -115.50M | -30.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -313.00M | 2.76B | 1.08B | -2.39B | 237.70M | 807.00M | 2.45B | 2.40B | 546.20M | 1.93B | 580.42M | 854.55M | 15.03M | 12.96M | 715.76M | 380.09M | 77.25M | -66.63M | 284.40M | - | 212.20M | -329.00K | 1.79M | - | 74.93M | 163.28M |
| Financial Cash Flow | -3.09B | 3.27B | 608.00M | -4.17B | -4.09B | -1.22B | 4.00B | 2.66B | 1.77B | 3.52B | 704.15M | 2.21B | 109.20M | -715.70M | 570.19M | -20.31M | 197.07M | 112.27M | 278.58M | 66.37M | 165.00M | -16.00M | 32.50M | 1.14M | 74.93M | 163.28M |
| Net Cash Flow | -311.00M | 4.00M | 460.00M | -494.90M | -9.60M | -347.00M | 2.33B | 691.20M | 90.80M | 107.40M | 76.40M | 677.20M | 77.10M | -74.30M | 56.47M | -108.93M | 85.76M | 36.86M | 58.80M | 16.66M | 37.31M | -87.10M | 594.00K | 60.40M | 74.93M | 163.28M |
| Free Cash Flow | 1.99B | 1.78B | 1.46B | 1.83B | 1.08B | 2.56B | 2.38B | 1.88B | 1.44B | 1.19B | 857.10M | 1.02B | 937.90M | 833.90M | 305.44M | 401.46M | 454.87M | 368.43M | 43.18M | 304.74M | 78.85M | 85.38M | 133.04M | 54.10M | 251.64M | 9.31M |