Bread Financial Holdings, Inc. (BFH)
USD 60.69
(-6.79%)
USD 60.69
(-6.79%)
| 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 | 223 Million | 801 Million | 213.7 Million | 310.9 Million | 963.1 Million |
| Depreciation & Amortization | 116 Million | 113 Million | 123 Million | 183.8 Million | 249.3 Million | 487.3 Million |
| Deferred income taxes | -68 Million | -245 Million | -15 Million | -222.8 Million | -178.9 Million | 16.3 Million |
| Stock-based compensation | 44 Million | 33 Million | 29 Million | 21 Million | 54.8 Million | 80.8 Million |
| Change in working capital | 28 Million | -47 Million | -41 Million | 282.9 Million | -302 Million | -184.2 Million |
| Other non-cash items | 1.14 Billion | 1.77 Billion | 646 Million | 1.4 Billion | 1.08 Billion | 1.39 Billion |
| Investing Cash Flow | 788 Million | -5.11 Billion | -1.69 Billion | 1.77 Billion | 2.86 Billion | -1.87 Billion |
| Investments in PPE | -48 Million | -68 Million | -84 Million | -54 Million | -142.3 Million | -199.8 Million |
| Acquisitions | 48 Million | - | -75 Million | -240.1 Million | 4.4 Billion | 199.8 Million |
| Investment purchases | -50 Million | -43 Million | -93 Million | -40.4 Million | -924.8 Million | -89.5 Million |
| Sales/Maturities of investments | 14 Million | 30 Million | 73 Million | 289.5 Million | 2.06 Billion | 47.4 Million |
| Other Investing Activities | 824 Million | -5.03 Billion | -1.51 Billion | 1.81 Billion | -2.54 Billion | -1.82 Billion |
| Financing Cash Flow | -3.08 Billion | 3.26 Billion | 608 Million | -4.16 Billion | -4.09 Billion | -1.21 Billion |
| Debt repayment | -6.68 Billion | -560 Million | -434 Million | -1.72 Billion | -11.2 Billion | -9.76 Billion |
| Dividends payments | -42 Million | -43 Million | -42 Million | -61 Million | -127.4 Million | -125.2 Million |
| Common Stock Repurchased | -35 Million | -12 Million | - | - | -976.1 Million | -443.2 Million |
| Common Stock Issuance | 3.78 Billion | - | 4 Million | 3 Million | 12.4 Million | 17.6 Million |
| Other Financing Activities | -104 Million | 2.76 Billion | 1.08 Billion | -2.38 Billion | 8.2 Billion | 9.09 Billion |
| Accounts receivables | - | - | - | 64.9 Million | 4.1 Million | -93 Million |
| Accounts payables | - | - | - | 62.1 Million | -255 Million | -93.7 Million |
| Inventory | - | - | - | 95.1 Million | 250.9 Million | 20 Million |
| Other working capital | 28 Million | -47 Million | -41 Million | 60.8 Million | -302 Million | -17.5 Million |
| Cash at beginning of period | 3.92 Billion | 3.92 Billion | 3.46 Billion | 3.95 Billion | 3.96 Billion | 4.31 Billion |
| Cash at end of period | 3.61 Billion | 3.92 Billion | 3.92 Billion | 3.46 Billion | 3.95 Billion | 3.96 Billion |
| Capital Expenditure | -48 Million | -68 Million | -84 Million | -54 Million | -142.3 Million | -199.8 Million |
| Effect of forex changes on cash | - | - | - | 14.6 Million | 3.6 Million | -12 Million |
| Net cash flow / Change in cash | -311 Million | 4 Million | 460 Million | -494.9 Million | -9.6 Million | -347 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 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2 Million | 133 Million | 135 Million | 43 Million | 718 Million | 172 Million |
| Depreciation & Amortization | 22 Million | 23 Million | 23 Million | 24 Million | 116 Million | 23 Million |
| Deferred income taxes | -19 Million | 11 Million | -56 Million | -33 Million | -68 Million | -5 Million |
| Stock-based compensation | 13 Million | 13 Million | 15 Million | 12 Million | 44 Million | 10 Million |
| Change in working capital | 36 Million | -10 Million | -26 Million | 46 Million | 28 Million | 77 Million |
| Other non-cash items | 402 Million | 366 Million | 417 Million | 525 Million | 1.14 Billion | 352 Million |
| Investing Cash Flow | -569 Million | 31 Million | 720 Million | -1.79 Billion | 788 Million | -281 Million |
| Investments in PPE | 26 Million | -9 Million | -17 Million | 10 Million | -48 Million | -10 Million |
| Acquisitions | - | - | - | - | 48 Million | - |
| Investment purchases | -6 Million | -11 Million | -12 Million | -21 Million | -50 Million | -11 Million |
| Sales/Maturities of investments | 3 Million | 4 Million | 3 Million | 14 Million | 14 Million | - |
| Other Investing Activities | -592 Million | 31 Million | 720 Million | -1.79 Billion | 824 Million | -260 Million |
| Financing Cash Flow | -488 Million | -244 Million | -975 Million | 1.39 Billion | -3.08 Billion | -304 Million |
| Debt repayment | -750 Million | -99 Million | -651 Million | -608 Million | -6.68 Billion | -602 Million |
| Dividends payments | -10 Million | -11 Million | -11 Million | -10 Million | -42 Million | -11 Million |
| Common Stock Repurchased | - | - | -11 Million | -35 Million | -35 Million | -35 Million |
| Common Stock Issuance | - | - | - | 2.06 Billion | 3.78 Billion | 35 Million |
| Other Financing Activities | 272 Million | 2 Million | -9 Million | -12 Million | -104 Million | 309 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 36 Million | -10 Million | -26 Million | 46 Million | 28 Million | 77 Million |
| Cash at beginning of period | 4.07 Billion | 3.8 Billion | 3.61 Billion | 3.39 Billion | 3.92 Billion | 3.35 Billion |
| Cash at end of period | 3.47 Billion | 4.07 Billion | 3.8 Billion | 3.61 Billion | 3.61 Billion | 3.39 Billion |
| Capital Expenditure | 26 Million | -9 Million | -17 Million | 10 Million | -48 Million | -10 Million |
| Effect of forex changes on cash | - | - | - | -722 Million | - | 189 Million |
| Net cash flow / Change in cash | -601 Million | 264 Million | 192 Million | 221 Million | -311 Million | 44 Million |
| Free Cash Flow | 482 Million | 468 Million | 430 Million | 627 Million | 1.93 Billion | 619 Million |
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