BREAD FINANCIAL HOLDINGS INC (BFH) Stock Cash Flow

NYSE:BFH • US0185811082

Current stock price

72.735 USD
-0.83 (-1.13%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BFH Net Income ChartBFH Net Income over time chart
518.00M277.00M718.00M223.00M801.00M
Depreciation Amortization
BFH Depreciation Amortization ChartBFH Depreciation Amortization over time chart
80.00M90.00M116.00M113.00M123.00M
Income Taxes - Deferred
BFH Income Taxes - Deferred ChartBFH Income Taxes - Deferred over time chart
90.00M-85.00M-68.00M-245.00M-15.00M
Change In Working Capital
BFH Change In Working Capital ChartBFH Change In Working Capital over time chart
-56.00M-93.00M60.00M-47.00M-41.00M
Interest Paid
BFH Interest Paid ChartBFH Interest Paid over time chart
53.00M227.00M292.00M338.00M325.00M
Taxes Paid
BFH Taxes Paid ChartBFH Taxes Paid over time chart
868.00M922.00M861.00M466.00M357.00M
Other non cash items
BFH Other non cash items ChartBFH Other non cash items over time chart
1.46B1.67B1.16B1.80B675.00M
OPERATING CASH FLOW
BFH OPERATING CASH FLOW ChartBFH OPERATING CASH FLOW over time chart
2.09B1.86B1.99B1.85B1.54B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BFH Capital Expenditure ChartBFH Capital Expenditure over time chart
-24.00M-36.00M-48.00M-68.00M-84.00M
Other Investing Activity
BFH Other Investing Activity ChartBFH Other Investing Activity over time chart
-1.35B-1.13B836.00M-5.04B-1.61B
INVESTING CASH FLOW
BFH INVESTING CASH FLOW ChartBFH INVESTING CASH FLOW over time chart
-1.37B-1.17B788.00M-5.11B-1.69B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BFH Debt Issued/Reduced ChartBFH Debt Issued/Reduced over time chart
-1.32B69.00M-2.70B560.00M-434.00M
Stock Issued/Repurchased
BFH Stock Issued/Repurchased ChartBFH Stock Issued/Repurchased over time chart
-242.00M-55.00M-35.00M-12.00M4.00M
Dividend Paid
BFH Dividend Paid ChartBFH Dividend Paid over time chart
-42.00M-43.00M-42.00M-43.00M-42.00M
Other Financing Activity
BFH Other Financing Activity ChartBFH Other Financing Activity over time chart
794.00M-563.00M-313.00M2.75B1.08B
FINANCING CASH FLOW
BFH FINANCING CASH FLOW ChartBFH FINANCING CASH FLOW over time chart
-807.00M-592.00M-3.09B3.27B608.00M
 
Exchange Rate Effect
BFH Exchange Rate Effect ChartBFH Exchange Rate Effect over time chart
N/AN/AN/A0.000.00
CHANGE IN CASH
BFH CHANGE IN CASH ChartBFH CHANGE IN CASH over time chart
-86.00M98.00M-311.00M4.00M460.00M
 
FREE CASH FLOW
Operating Cash Flow
BFH Operating Cash Flow ChartBFH Operating Cash Flow over time chart
2.09B1.86B1.99B1.85B1.54B
Capital Expenditure
BFH Capital Expenditure ChartBFH Capital Expenditure over time chart
-24.00M-36.00M-48.00M-68.00M-84.00M
FREE CASH FLOW
BFH FREE CASH FLOW ChartBFH FREE CASH FLOW over time chart
2.07B1.82B1.94B1.78B1.46B

All data in USD

Charts

BFH Operating and Free Cash Flow chartBFH OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B