Bread Financial Holdings, Inc. (BFH)
NYSE: BFH · Real-Time Price · USD
56.80
-0.38 (-0.66%)
Nov 21, 2024, 4:00 PM EST - Market closed
Bread Financial Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 313 | 718 | 223 | 801 | 214 | 278 | Upgrade
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| Depreciation & Amortization | 92 | 116 | 113 | 123 | 91 | 78 | Upgrade
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| Other Amortization | 120 | 118 | 110 | 106 | 125 | 302 | Upgrade
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| Total Asset Writedown | - | - | - | - | 64 | 52 | Upgrade
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| Provision for Credit Losses | 1,462 | 1,229 | 1,594 | 544 | 1,266 | 1,188 | Upgrade
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| Change in Other Net Operating Assets | 73 | 28 | -47 | -41 | 283 | -262 | Upgrade
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| Other Operating Activities | -107 | -36 | -178 | -9 | -259 | -114 | Upgrade
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| Net Cash from Discontinued Operations | - | - | - | - | 78 | -359 | Upgrade
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| Operating Cash Flow | 1,997 | 1,987 | 1,848 | 1,543 | 1,883 | 1,218 | Upgrade
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| Operating Cash Flow Growth | 6.96% | 7.52% | 19.77% | -18.06% | 54.60% | -55.79% | Upgrade
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| Capital Expenditures | - | - | - | - | -54 | -142 | Upgrade
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| Cash Acquisitions | - | - | - | -75 | -267 | -7 | Upgrade
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| Investment in Securities | -26 | -36 | -13 | -20 | 37 | 40 | Upgrade
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| Divestitures | - | - | - | - | - | 4,410 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -1,533 | 872 | -5,026 | -1,403 | 2,073 | -1,450 | Upgrade
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| Other Investing Activities | -50 | -48 | -72 | -193 | -15 | 10 | Upgrade
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| Investing Cash Flow | -1,609 | 788 | -5,111 | -1,691 | 1,774 | 2,861 | Upgrade
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| Long-Term Debt Issued | - | 3,993 | 4,466 | 4,968 | 3,695 | 7,963 | Upgrade
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| Long-Term Debt Repaid | - | -6,689 | -3,906 | -5,402 | -5,416 | -11,201 | Upgrade
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| Net Debt Issued (Repaid) | 194 | -2,696 | 560 | -434 | -1,721 | -3,238 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 12 | Upgrade
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| Repurchase of Common Stock | -11 | -35 | -12 | - | - | -976 | Upgrade
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| Common Dividends Paid | -42 | -42 | -43 | -42 | -61 | -127 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -425 | -209 | 2,778 | 1,228 | -2,370 | 356 | Upgrade
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| Other Financing Activities | -28 | -104 | -16 | -144 | -15 | -119 | Upgrade
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| Financing Cash Flow | -312 | -3,086 | 3,267 | 608 | -4,167 | -4,092 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 15 | 3 | Upgrade
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| Net Cash Flow | 76 | -311 | 4 | 460 | -495 | -10 | Upgrade
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| Free Cash Flow | 1,997 | 1,987 | 1,848 | 1,543 | 1,829 | 1,076 | Upgrade
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| Free Cash Flow Growth | 6.96% | 7.52% | 19.77% | -15.64% | 69.98% | -57.89% | Upgrade
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| Free Cash Flow Margin | 80.95% | 64.93% | 82.80% | 56.56% | 90.01% | 37.60% | Upgrade
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| Free Cash Flow Per Share | 39.88 | 39.74 | 36.96 | 30.86 | 38.18 | 21.14 | Upgrade
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| Cash Interest Paid | 861 | 861 | 466 | 357 | 488 | 672 | Upgrade
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| Cash Income Tax Paid | 292 | 292 | 338 | 325 | 268 | 1,071 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.