Bread Financial Holdings, Inc.
BFH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $277 | $718 | $223 | $801 |
| Dep. & Amort. | $90 | $116 | $113 | $123 |
| Deferred Tax | -$85 | -$68 | -$245 | -$15 |
| Stock-Based Comp. | $54 | $44 | $33 | $29 |
| Change in WC | -$67 | $28 | -$47 | -$41 |
| Other Non-Cash | $1,590 | $1,149 | $1,771 | $646 |
| Operating Cash Flow | $1,859 | $1,987 | $1,848 | $1,543 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$68 | -$84 |
| Net Acquisitions | $0 | $0 | $0 | -$75 |
| Inv. Purchases | -$31 | -$50 | -$43 | -$93 |
| Inv. Sales/Matur. | $14 | $14 | $30 | $73 |
| Other Inv. Act. | -$1,152 | $824 | -$5,030 | -$1,512 |
| Investing Cash Flow | -$1,169 | $788 | -$5,111 | -$1,691 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $69 | -$2,696 | $560 | -$434 |
| Stock Issued | $0 | $0 | $0 | $4 |
| Stock Repurch. | -$55 | -$35 | -$12 | $0 |
| Dividends Paid | -$43 | -$42 | -$43 | -$42 |
| Other Fin. Act. | -$563 | -$313 | $2,762 | $1,080 |
| Financing Cash Flow | -$592 | -$3,086 | $3,267 | $608 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $98 | -$311 | $4 | $460 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,616 | $3,927 | $3,923 | $3,463 |
| End Cash | $3,714 | $3,616 | $3,927 | $3,923 |
| Free Cash Flow | $1,859 | $1,987 | $1,780 | $1,459 |