Bread Financial Holdings, Inc. (0HCR.L)
USD 64.0
(-0.9%)
USD 64.0
(-0.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.98 Billion | 1.84 Billion | 1.54 Billion | 1.88 Billion | 1.21 Billion | 2.75 Billion |
| Net Income | 718 Million | 224 Million | 797 Million | 208 Million | 565.8 Million | 945.5 Million |
| Depreciation & Amortization | 234 Million | 113 Million | 92 Million | 106 Million | 188 Million | 203.4 Million |
| Deferred income taxes | -68 Million | -245 Million | -15 Million | -223 Million | -186.1 Million | 16.3 Million |
| Stock-based compensation | 44 Million | 33 Million | 29 Million | 21 Million | 18 Million | 44.4 Million |
| Change in working capital | 28 Million | -47 Million | -41 Million | 283 Million | -20.9 Million | 144.1 Million |
| Other non-cash items | 963 Million | 2.02 Billion | 894 Million | 1.72 Billion | 1.29 Billion | 2.03 Billion |
| Investing Cash Flow | 788 Million | -5.11 Billion | -1.69 Billion | 1.77 Billion | 2.87 Billion | -1.82 Billion |
| Investments in PPE | -48 Million | -68 Million | -84 Million | -54 Million | -142.3 Million | -199.8 Million |
| Acquisitions | 84 Million | -5.02 Billion | -75 Million | -240 Million | 4.41 Billion | - |
| Investment purchases | -50 Million | -43 Million | -206 Million | -81 Million | -20.2 Million | -89.5 Million |
| Sales/Maturities of investments | 14 Million | 30 Million | 73 Million | 77 Million | 60 Million | 47.4 Million |
| Other Investing Activities | 788 Million | -4 Million | 4 Million | -1 Million | -1.44 Billion | -1.58 Billion |
| Financing Cash Flow | -3.08 Billion | 3.26 Billion | 608 Million | -4.16 Billion | -4.09 Billion | -1.21 Billion |
| Debt repayment | -2.69 Billion | -547 Million | -1.09 Billion | -1.74 Billion | -2.92 Billion | -635.8 Million |
| Dividends payments | -42 Million | -43 Million | -42 Million | -61 Million | -127.4 Million | -125.2 Million |
| Common Stock Repurchased | -35 Million | -12 Million | - | -2.37 Billion | -976.1 Million | -443.2 Million |
| Common Stock Issuance | - | - | 4 Million | 3 Million | 12.4 Million | 17.6 Million |
| Other Financing Activities | -313 Million | -15 Million | 517 Million | 1 Million | -73.1 Million | -31.3 Million |
| Accounts receivables | - | - | - | - | 4.09 Million | -93 Million |
| Accounts payables | - | - | - | - | -255 Million | -93.7 Million |
| Inventory | - | - | - | - | 1.00 | - |
| Other working capital | 28 Million | -47 Million | -41 Million | 283 Million | 230 Million | 330.8 Million |
| Cash at beginning of period | 3.92 Billion | 3.92 Billion | 3.46 Billion | 3.95 Billion | 3.92 Billion | 4.26 Billion |
| Cash at end of period | 3.61 Billion | 3.92 Billion | 3.92 Billion | 3.46 Billion | 3.95 Billion | 3.92 Billion |
| Capital Expenditure | -48 Million | -68 Million | -84 Million | -54 Million | -142.3 Million | -199.8 Million |
| Effect of forex changes on cash | - | - | - | 15 Million | 3 Million | -12 Million |
| Net cash flow / Change in cash | -311 Million | 4 Million | 460 Million | -495.1 Million | 36.1 Million | -342.3 Million |
| Free Cash Flow | 1.93 Billion | 1.78 Billion | 1.45 Billion | 1.82 Billion | 1.07 Billion | 2.55 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3 Million | 133 Million | 135 Million | 737 Million | 44 Million | 173 Million |
| Depreciation & Amortization | 22 Million | 52 Million | 23 Million | 116 Million | 24 Million | 23 Million |
| Deferred income taxes | -19 Million | 11 Million | -56 Million | -68 Million | -33 Million | -5 Million |
| Stock-based compensation | - | 14 Million | 15 Million | 44 Million | 12 Million | 10 Million |
| Change in working capital | -45 Million | -10 Million | -26 Million | 28 Million | 46 Million | 77 Million |
| Other non-cash items | 495 Million | 288 Million | 417 Million | 1.4 Billion | 584 Million | 407 Million |
| Investing Cash Flow | -569 Million | 31 Million | 720 Million | 788 Million | -1.79 Billion | -281 Million |
| Investments in PPE | -3 Million | -9 Million | -17 Million | -48 Million | -21 Million | -10 Million |
| Acquisitions | - | - | - | 84 Million | 28 Million | - |
| Investment purchases | -6 Million | -11 Million | -12 Million | -50 Million | -21 Million | -11 Million |
| Sales/Maturities of investments | 3 Million | 4 Million | 3 Million | 14 Million | 14 Million | - |
| Other Investing Activities | -563 Million | 31 Million | 720 Million | 788 Million | -1.79 Billion | -281 Million |
| Financing Cash Flow | -488 Million | -244 Million | -975 Million | -3.08 Billion | 1.39 Billion | -304 Million |
| Debt repayment | -329 Million | -101 Million | -651 Million | -2.75 Billion | -1.05 Billion | -478 Million |
| Dividends payments | -10 Million | -11 Million | -11 Million | -42 Million | -10 Million | -11 Million |
| Common Stock Repurchased | - | - | -11 Million | -35 Million | - | -35 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -149 Million | -334 Million | -9 Million | -41 Million | 1 Million | 219 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -45 Million | -10 Million | -26 Million | 28 Million | 46 Million | 77 Million |
| Cash at beginning of period | - | 3.8 Billion | 3.61 Billion | 3.92 Billion | 3.39 Billion | 3.35 Billion |
| Cash at end of period | -601 Million | 4.07 Billion | 3.8 Billion | 3.61 Billion | 3.61 Billion | 3.39 Billion |
| Capital Expenditure | -3 Million | -9 Million | -17 Million | -48 Million | -21 Million | -10 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -601 Million | 264 Million | 192 Million | -311 Million | 221 Million | 44 Million |
| Free Cash Flow | 453 Million | 468 Million | 430 Million | 1.93 Billion | 596 Million | 619 Million |
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