Bread Financial Hldgs Inc (BFH)
38.24 x 1 45.56 x 1
Post-market by (Cboe BZX)
41.88 -2.93 (-6.54%) 04/04/25 [NYSE]
38.24 x 1 45.56 x 1
Post-market 41.88 unch (unch) 16:46 ET
for Fri, Apr 4th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 277,000 | 718,000 | 223,000 | 801,000 | 214,000 |
| Depreciation Amortization | 203,000 | 234,000 | 223,000 | 229,000 | 294,000 |
| Income taxes - deferred | -85,000 | -68,000 | -245,000 | -15,000 | -223,000 |
| Other Working Capital | -67,000 | 28,000 | -47,000 | -41,000 | 283,000 |
| Other Operating Activity | 1,531,000 | 1,075,000 | 1,694,000 | 569,000 | 1,315,000 |
| Operating Cash Flow | $1,859,000 | $1,987,000 | $1,848,000 | $1,543,000 | $1,883,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -93,000 | N/A |
| PPE Investments | N/A | N/A | N/A | -80,000 | -54,000 |
| Net Acquisitions | N/A | N/A | N/A | -75,000 | -267,000 |
| Sale Of Investment | -17,000 | -36,000 | -13,000 | 73,000 | 37,000 |
| Other Investing Activity | -1,152,000 | 824,000 | -5,098,000 | -1,516,000 | 2,058,000 |
| Investing Cash Flow | $-1,169,000 | $788,000 | $-5,111,000 | $-1,691,000 | $1,774,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,149,000 | 3,784,000 | 7,244,000 | 5,544,000 | 1,325,000 |
| Debt Repayment | -2,621,000 | -6,728,000 | -3,906,000 | -5,402,000 | -5,416,000 |
| Common Stock Repurchased | -55,000 | -35,000 | -12,000 | 0 | N/A |
| Dividend Paid | -43,000 | -42,000 | -43,000 | -42,000 | -61,000 |
| Other Financing Activity | -22,000 | -65,000 | -16,000 | 508,000 | -15,000 |
| Financing Cash Flow | $-592,000 | $-3,086,000 | $3,267,000 | $608,000 | $-4,167,000 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 15,000 |
| Beginning Cash Position | 3,616,000 | 3,927,000 | 3,923,000 | 3,463,000 | 3,958,000 |
| End Cash Position | 3,714,000 | 3,616,000 | 3,927,000 | 3,923,000 | 3,463,000 |
| Net Cash Flow | $98,000 | $-311,000 | $4,000 | $460,000 | $-495,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,859,000 | 1,987,000 | 1,848,000 | 1,543,000 | 1,883,000 |
| Capital Expenditure | N/A | N/A | N/A | -80,000 | -54,000 |
| Free Cash Flow | 1,859,000 | 1,987,000 | 1,848,000 | 1,463,000 | 1,829,000 |