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Acceder

Bread Financial Holdings Inc

BFH

Closed
$ 52.81
-0.32
-0.6%
+

Bread Financial Holdings Inc Cash Flow

Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1,987M
718M
116M
44M
1,149M
28M
-1,044M
48M
-3,086M
-42M
-5.85 %
-35M
0M
-104M
3,616M
-311M
3,927M
1,939M
1,848M
223M
113M
33M
1,771M
-47M
-5,111M
68M
3,267M
43M
19.28 %
-12M
560M
7,216M
3,927M
4M
3,923M
1,780M
1,543M
801M
123M
29M
646M
-41M
-20M
84M
608M
42M
5.24 %
6,196M
-1,086M
-148M
3,923M
460M
3,463M
1,459M
1,883M
214M
184M
21M
1,404M
283M
37M
54M
-4,167M
61M
28.48 %
3,566M
-1,721M
-15M
3,463M
-495M
3,958M
1,829M
1,218M
311M
249M
55M
1,084M
-302M
40M
142M
-4,092M
127M
40.92 %
-976M
-3,238M
8,200M
3,958M
-10M
3,968M
1,075M
2,755M
963M
487M
81M
1,392M
-184M
-42M
200M
-1,218M
-125M
-12.99 %
-443M
-1,474M
9,097M
3,968M
-347M
4,315M
2,555M
2,610M
789M
498M
75M
1,267M
95M
0M
225M
4,005M
-116M
-14.67 %
-554M
2,208M
15,317M
4,190M
2,331M
1,859M
2,384M
2,088M
518M
512M
77M
1,357M
-344M
21M
207M
2,663M
-30M
-5.8 %
-799M
1,075M
10,627M
1,859M
691M
1,168M
1,881M
1,627M
603M
492M
95M
678M
-120M
-27M
192M
1,773M
-7,744M
-1284.19 %
-952M
2,160M
16,053M
1,168M
91M
1,077M
1,435M
1,344M
516M
313M
73M
553M
-97M
0M
159M
3,516M
-7,604M
-1473.52 %
-287M
0M
17,159M
1,077M
107M
970M
1,186M
993M
496M
216M
59M
329M
-151M
0M
135M
704M
-5,296M
-1067.39 %
-231M
0M
11,186M
970M
76M
893M
857M
1,134M
422M
167M
51M
329M
63M
0M
116M
2,209M
-3,639M
-862.16 %
-126M
0M
8,133M
893M
677M
216M
1,018M
1,011M
315M
153M
44M
331M
122M
0M
74M
109M
-5,436M
-1725.69 %
-241M
0M
11,349M
216M
77M
139M
938M
903M
194M
143M
50M
426M
71M
0M
69M
-716M
-2,655M
-1369.54 %
-149M
0M
4,691M
139M
-74M
213M
834M
358M
144M
125M
54M
135M
-117M
0M
53M
570M
-3,499M
-2435.34 %
-446M
0M
7,684M
213M
56M
157M
305M
451M
217M
144M
54M
-104M
113M
0M
50M
-20M
-4,688M
-2157.97 %
-1,001M
0M
9,662M
157M
-109M
266M
401M
572M
164M
167M
56M
43M
170M
0M
117M
197M
-2,335M
-1423.15 %
-109M
0M
4,747M
266M
86M
180M
455M
469M
190M
125M
43M
90M
49M
0M
100M
112M
-3,630M
-1915.52 %
-146M
0M
7,193M
180M
37M
143M
368M
109M
139M
100M
14M
-172M
42M
0M
66M
279M
0M
0 %
-145M
0M
395M
143M
59M
84M
43M
353M
102M
91M
16M
93M
20M
0M
48M
66M
0M
0 %
0M
0M
32M
84M
17M
68M
305M
126M
67M
75M
6M
-70M
38M
0M
47M
165M
0M
0 %
0M
0M
84M
68M
37M
30M
79M
128M
26M
66M
21M
4M
-3M
0M
42M
-16M
0M
0 %
0M
0M
-26M
30M
-87M
118M
85M
170M
-8M
74M
0M
6M
84M
0M
37M
32M
0M
-0 %
-6M
0M
-126M
118M
1M
117M
133M
87M
-21M
76M
0M
-9M
54M
0M
33M
1M
0M
-0 %
0M
0M
1M
117M
60M
57M
54M
252M
-30M
0M
0M
281M
0M
0M
0M
75M
0M
-0 %
0M
0M
75M
75M
75M
163M
252M
9M
0M
44M
0M
-34M
0M
0M
0M
163M
0M
0 %
0M
0M
163M
163M
163M
0M
9M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
3Q2001
2Q2001
1Q2001
4Q2000
617M
43M
24M
12M
525M
46M
-1,791M
10M
1,395M
-10M
-23.26 %
-35M
0M
-12M
3,616M
221M
3,395M
627M
629M
172M
23M
10M
352M
77M
-281M
10M
-304M
11M
6.41 %
-35M
-477M
309M
3,395M
44M
3,351M
619M
343M
48M
35M
13M
357M
-99M
-275M
17M
-343M
10M
21.05 %
0M
222M
1,550M
3,351M
-281M
3,632M
343M
398M
455M
34M
9M
-85M
4M
3,152M
11M
-3,834M
11M
2.42 %
0M
-3,100M
-188M
3,632M
-295M
3,927M
398M
497M
-134M
33M
9M
730M
-33M
-3,623M
15M
3,445M
11M
-8.21 %
12M
2,075M
3,894M
3,927M
319M
3,608M
482M
608M
134M
29M
8M
348M
124M
-5M
10M
-106M
-10M
-7.43 %
-12M
-1,509M
1,548M
3,608M
-89M
3,697M
598M
246M
13M
30M
9M
457M
-209M
-1,183M
23M
1,024M
-12M
-92.31 %
-12M
675M
1,486M
3,697M
63M
3,634M
223M
497M
210M
21M
7M
236M
71M
333M
20M
-1,096M
-10M
-4.76 %
-12M
-637M
288M
3,634M
-289M
3,923M
477M
335M
18M
26M
4M
389M
-66M
17M
25M
1,765M
-10M
-60 %
4M
114M
3,172M
3,923M
32M
3,891M
310M
475M
224M
32M
9M
183M
30M
9M
24M
208M
-11M
-4.7 %
0M
-41M
969M
3,891M
524M
3,367M
451M
216M
274M
32M
9M
14M
-160M
-26M
23M
376M
-10M
-3.84 %
0M
731M
1,577M
3,367M
120M
3,247M
193M
517M
286M
34M
7M
61M
155M
0M
12M
-1,741M
-11M
-3.65 %
0M
-1,890M
334M
3,247M
-216M
3,463M
505M
394M
12M
64M
5M
217M
161M
0M
16M
898M
-10M
-84 %
3M
-1,890M
3,994M
3,463M
-288M
3,751M
378M
421M
133M
40M
5M
230M
301M
0M
12M
-2,153M
-10M
-7.53 %
0M
0M
-499M
3,751M
-1,700M
5,451M
409M
495M
38M
41M
6M
307M
-188M
0M
10M
-1,408M
-10M
-25.93 %
0M
0M
-18M
5,451M
685M
4,766M
485M
573M
30M
39M
5M
649M
9M
0M
16M
-1,503M
-30M
-101.59 %
0M
0M
77M
4,766M
808M
3,958M
557M
-313M
130M
43M
1M
419M
-914M
0M
23M
4M
-30M
-22.99 %
0M
0M
-371M
3,958M
-1,094M
5,052M
-336M
441M
-108M
45M
3M
-11M
650M
0M
27M
-3,700M
-30M
28.17 %
-753M
0M
-95M
5,052M
897M
4,155M
414M
479M
139M
43M
30M
327M
-47M
0M
54M
1,086M
-33M
-23.86 %
0M
0M
3,343M
4,155M
339M
3,816M
425M
611M
149M
119M
21M
348M
9M
0M
39M
-1,483M
-34M
-22.86 %
-223M
0M
-525M
3,816M
-152M
3,968M
572M
730M
285M
121M
17M
223M
37M
0M
51M
288M
-31M
-10.84 %
-246M
0M
2,930M
3,968M
-3M
3,970M
679M
704M
296M
123M
18M
350M
-134M
0M
51M
363M
-31M
-10.58 %
-103M
0M
779M
3,970M
443M
3,527M
653M
672M
218M
122M
21M
356M
21M
0M
54M
-655M
-32M
-14.5 %
-95M
0M
79M
3,527M
-615M
4,142M
618M
650M
164M
122M
26M
463M
-108M
0M
45M
-1,214M
-32M
-19.39 %
0M
0M
1,114M
4,142M
-173M
4,315M
605M
830M
271M
123M
12M
324M
151M
0M
49M
2,282M
-29M
-10.66 %
554M
0M
3,951M
4,190M
864M
3,326M
781M
745M
233M
124M
18M
248M
123M
0M
60M
1,650M
-29M
-12.38 %
-54M
0M
1,645M
3,326M
1,380M
1,946M
685M
547M
138M
126M
22M
339M
-29M
0M
70M
836M
-29M
-21.05 %
-85M
0M
491M
1,946M
79M
1,867M
477M
488M
146M
125M
24M
356M
-151M
0M
47M
-763M
-29M
-19.77 %
-415M
0M
-218M
1,867M
8M
1,859M
441M
752M
11M
127M
17M
570M
1M
0M
49M
1,513M
-30M
-288.89 %
-106M
0M
3,328M
1,859M
359M
1,501M
703M
605M
207M
127M
18M
289M
7M
0M
51M
570M
0M
0 %
-170M
0M
2,739M
1,501M
184M
1,317M
555M
474M
141M
130M
22M
277M
-84M
0M
53M
294M
0M
0 %
-114M
-127M
1,597M
1,317M
347M
970M
421M
257M
159M
128M
20M
221M
-269M
0M
55M
286M
0M
0 %
-409M
326M
2,962M
970M
-198M
1,168M
203M
596M
178M
125M
21M
233M
97M
0M
52M
1,780M
-2,757M
-1551.21 %
-95M
0M
5,907M
1,168M
191M
977M
544M
467M
130M
123M
22M
195M
17M
0M
52M
456M
-1,625M
-1246.45 %
-180M
0M
3,888M
977M
155M
822M
415M
389M
130M
122M
24M
161M
-7M
0M
46M
349M
-2,057M
-1579.9 %
-134M
408M
4,189M
822M
62M
760M
343M
175M
165M
122M
28M
89M
-226M
0M
42M
-812M
-1,305M
-792.28 %
-543M
272M
2,069M
760M
-317M
1,077M
132M
376M
76M
88M
23M
284M
-77M
0M
44M
2,951M
-2,679M
-3508 %
-69M
0M
6,383M
1,077M
442M
635M
332M
381M
165M
76M
18M
99M
30M
0M
37M
838M
-1,531M
-929.45 %
-16M
0M
3,769M
635M
4M
631M
343M
254M
139M
74M
16M
98M
-61M
0M
34M
319M
-2,278M
-1638.29 %
-157M
0M
4,894M
631M
-75M
707M
220M
333M
136M
74M
16M
72M
11M
0M
44M
-592M
-1,116M
-823.9 %
-45M
0M
2,113M
707M
-263M
970M
290M
194M
118M
55M
16M
105M
-138M
0M
44M
1,233M
-636M
-538.55 %
231M
0M
1,786M
970M
186M
784M
150M
268M
133M
55M
15M
61M
2M
0M
33M
-195M
-3,160M
-2381.09 %
-23M
0M
6,369M
784M
34M
750M
236M
251M
116M
54M
15M
83M
-4M
0M
31M
-187M
-768M
-659.06 %
-156M
0M
1,612M
750M
-14M
764M
221M
279M
129M
53M
13M
80M
-11M
0M
28M
-147M
-500M
-386.98 %
-52M
0M
956M
764M
-129M
893M
251M
272M
84M
47M
13M
123M
-20M
0M
39M
1,339M
-1,267M
-1511.02 %
-60M
0M
2,921M
893M
127M
766M
233M
445M
120M
42M
12M
95M
168M
0M
22M
248M
-117M
-97.83 %
-6M
0M
712M
766M
124M
642M
423M
178M
104M
39M
13M
62M
-101M
0M
24M
815M
-1,419M
-1366.26 %
-57M
0M
2,833M
642M
243M
399M
154M
240M
115M
39M
12M
49M
16M
0M
31M
-193M
-836M
-726.88 %
-3M
0M
1,666M
399M
183M
216M
208M
249M
66M
39M
11M
107M
-21M
0M
25M
25M
-1,451M
-2191.96 %
-55M
0M
2,888M
216M
-23M
240M
224M
356M
94M
43M
12M
84M
132M
0M
15M
122M
-1,012M
-1080 %
-70M
0M
3,553M
240M
7M
233M
341M
197M
69M
36M
11M
75M
4M
0M
15M
270M
-2,522M
-3644.54 %
-55M
0M
3,999M
233M
-68M
300M
181M
210M
86M
35M
9M
65M
7M
0M
19M
-308M
-452M
-522.44 %
-61M
0M
909M
300M
161M
139M
192M
209M
47M
37M
16M
114M
1M
0M
21M
44M
-523M
-1123.81 %
-72M
0M
839M
139M
-252M
391M
189M
247M
53M
38M
11M
103M
38M
0M
17M
-85M
-1,071M
-2020.83 %
-62M
0M
2,144M
391M
141M
250M
230M
240M
47M
34M
12M
113M
31M
0M
16M
49M
0M
0 %
0M
0M
590M
250M
30M
221M
224M
207M
47M
34M
11M
94M
3M
0M
15M
-723M
-478M
-1027.38 %
-15M
0M
960M
221M
7M
213M
191M
52M
41M
34M
10M
-5M
4M
0M
13M
215M
-292M
-722.22 %
-28M
0M
753M
213M
-236M
450M
39M
93M
46M
31M
15M
14M
-32M
0M
15M
363M
-981M
-2144.58 %
-104M
0M
1,969M
450M
331M
118M
78M
142M
29M
31M
11M
78M
-15M
0M
13M
-223M
-1,533M
-5198.04 %
-154M
0M
2,990M
118M
-203M
322M
129M
71M
28M
29M
18M
48M
-73M
0M
11M
215M
-1,277M
-4588.89 %
-160M
0M
2,554M
322M
165M
157M
60M
-219M
52M
32M
54M
-152M
-215M
0M
12M
261M
0M
0 %
-141M
0M
495M
157M
-221M
378M
-232M
138M
69M
34M
-64M
3M
70M
0M
9M
13M
0M
0 %
-411M
0M
315M
378M
168M
211M
129M
559M
47M
34M
32M
55M
401M
0M
15M
-277M
0M
0 %
0M
0M
-290M
211M
-79M
290M
544M
-27M
49M
43M
6M
15M
-143M
0M
14M
-17M
0M
0 %
0M
0M
-20M
290M
24M
266M
-40M
206M
34M
41M
56M
-18M
127M
0M
38M
15M
0M
0 %
109M
0M
-94M
266M
51M
215M
168M
218M
29M
43M
-21M
61M
108M
0M
31M
-26M
0M
0 %
0M
0M
-27M
215M
72M
143M
187M
119M
44M
43M
-17M
29M
9M
0M
26M
-60M
0M
0 %
0M
0M
-67M
143M
-11M
154M
93M
29M
57M
39M
12M
-3M
-75M
0M
22M
269M
0M
0 %
-109M
0M
364M
154M
-26M
180M
7M
116M
40M
34M
43M
63M
-59M
0M
28M
264M
0M
0 %
-26M
0M
280M
180M
35M
145M
88M
103M
49M
32M
-76M
19M
93M
0M
24M
-35M
0M
0 %
-55M
0M
13M
145M
-6M
151M
79M
179M
45M
32M
72M
0M
34M
0M
28M
-113M
0M
0 %
-39M
0M
-92M
151M
-106M
257M
151M
71M
56M
28M
7M
4M
-21M
0M
20M
-3M
0M
0 %
-26M
0M
8M
257M
114M
143M
50M
-80M
31M
26M
16M
-173M
28M
0M
20M
259M
0M
0 %
-85M
0M
342M
143M
-15M
158M
-100M
48M
36M
24M
0M
-9M
1M
0M
17M
174M
0M
0 %
-43M
0M
209M
158M
57M
100M
31M
54M
34M
24M
0M
-1M
-2M
0M
17M
-62M
0M
0 %
0M
0M
-74M
100M
-56M
157M
38M
86M
37M
25M
1M
8M
16M
0M
12M
-92M
0M
0 %
0M
0M
-99M
157M
72M
84M
74M
75M
16M
24M
16M
21M
-21M
0M
13M
301M
0M
0 %
0M
0M
292M
84M
-75M
159M
62M
81M
26M
22M
0M
1M
27M
0M
13M
-70M
0M
0 %
0M
0M
-80M
159M
4M
155M
69M
151M
28M
22M
-5M
71M
31M
0M
11M
-99M
0M
0 %
0M
0M
-110M
155M
47M
107M
141M
45M
32M
23M
4M
0M
-18M
0M
12M
-65M
0M
0 %
0M
0M
-70M
107M
39M
68M
34M
42M
24M
21M
6M
-18M
-3M
0M
17M
145M
0M
0 %
0M
0M
140M
68M
23M
45M
25M
-17M
19M
18M
7M
-33M
-27M
0M
3M
1M
0M
0 %
0M
0M
-5M
45M
-90M
135M
-20M
-2M
12M
18M
4M
-36M
-5M
0M
16M
41M
0M
0 %
0M
0M
-29M
135M
35M
100M
-18M
102M
12M
17M
4M
3M
72M
0M
11M
-22M
0M
0 %
0M
0M
-23M
100M
69M
30M
92M
36M
10M
17M
-12M
38M
-29M
0M
11M
3M
0M
0 %
0M
0M
1M
30M
-50M
80M
25M
104M
8M
17M
0M
33M
47M
0M
10M
-13M
0M
0 %
0M
0M
-14M
80M
-1M
81M
93M
6M
4M
16M
0M
-26M
11M
0M
11M
16M
0M
0 %
0M
0M
13M
81M
4M
77M
-6M
64M
-8M
20M
-15M
19M
33M
0M
12M
33M
0M
-0 %
0M
0M
30M
118M
39M
78M
52M
73M
0M
18M
0M
0M
54M
0M
8M
-1M
0M
0 %
0M
0M
-1M
78M
-30M
108M
64M
21M
-1M
18M
0M
1M
3M
0M
7M
21M
0M
-0 %
0M
0M
-140M
108M
50M
59M
15M
11M
0M
17M
0M
1M
-5M
0M
9M
-20M
0M
0 %
0M
0M
-22M
59M
-58M
117M
2M
41M
-3M
18M
0M
27M
0M
0M
7M
6M
0M
-0 %
0M
0M
6M
117M
43M
74M
35M