BREAD FINANCIAL HOLDINGS INC (BFH) Stock Cash Flow
NYSE:BFH - New York Stock Exchange, Inc. - US0185811082 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 281.00M | 277.00M | 718.00M | 223.00M | 801.00M | |||
| Depreciation Amortization | 88.00M | 90.00M | 116.00M | 113.00M | 123.00M | |||
| Income Taxes - Deferred | -6.00M | -85.00M | -68.00M | -245.00M | -15.00M | |||
| Change In Working Capital | -192.00M | -93.00M | 60.00M | -47.00M | -41.00M | |||
| Interest Paid | N/A | 227.00M | 292.00M | 338.00M | 325.00M | |||
| Taxes Paid | N/A | 922.00M | 861.00M | 466.00M | 357.00M | |||
| Other non cash items | 1.63B | 1.67B | 1.16B | 1.80B | 675.00M | |||
| OPERATING CASH FLOW | 1.80B | 1.86B | 1.99B | 1.85B | 1.54B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -24.00M | -36.00M | -48.00M | -68.00M | -84.00M | |||
| Other Investing Activity | -1.17B | -1.13B | 836.00M | -5.04B | -1.61B | |||
| INVESTING CASH FLOW | -1.20B | -1.17B | 788.00M | -5.11B | -1.69B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 281.00M | 69.00M | -2.70B | 560.00M | -434.00M | |||
| Stock Issued/Repurchased | -147.00M | -55.00M | -35.00M | -12.00M | 4.00M | |||
| Dividend Paid | -44.00M | -43.00M | -42.00M | -43.00M | -42.00M | |||
| Other Financing Activity | -269.00M | -563.00M | -313.00M | 2.75B | 1.08B | |||
| FINANCING CASH FLOW | -179.00M | -592.00M | -3.09B | 3.27B | 608.00M | |||
| Exchange Rate Effect | N/A | N/A | N/A | 0.00 | 0.00 | |||
| CHANGE IN CASH | 428.00M | 98.00M | -311.00M | 4.00M | 460.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.80B | 1.86B | 1.99B | 1.85B | 1.54B | |||
| Capital Expenditure | -24.00M | -36.00M | -48.00M | -68.00M | -84.00M | |||
| FREE CASH FLOW | 1.78B | 1.82B | 1.94B | 1.78B | 1.46B | |||
All data in USD