Bread Financial Holdings Cash Flow Statement 2009-2024 | BFH

Fifteen years of historical annual cash flow statements for Bread Financial Holdings (BFH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$718$223$801$214$278$963$789$518$605$516$496$422$315$194$144
$234$223$229$294$533$535$542$547$524$337$307$274$244$209$196
$975$1,382$548$1,128$669$1,113$1,101$1,271$638$590$448$418$344$438$125
$1,209$1,605$777$1,422$1,202$1,648$1,643$1,818$1,162$927$755$692$589$648$320
$0$0$0$0$0$-93.00$-10.30$-95.60$8.30$-156.00$-33.41$-49.22$-32.16$-44.04$-2.16
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$28.00$-47.00$-41.00$283$-262.00$132$-130.30$-245.90$-194.60$-53.40$-177.50$-27.56$82.80$53.44$-49.16
$28.00$-47.00$-41.00$283$-262.00$-54.40$26.80$-351.10$-65.10$-83.50$-238.93$38.34$104$70.56$-90.79
$1,987$1,848$1,543$1,883$1,218$2,755$2,599$2,127$1,760$1,344$1,003$1,134$1,011$903$358
$-48.00$-72.00$-80.00$-54.00$-142.00$-199.80$-225.40$-207.00$-191.70$-158.70$-135.38$-116.46$-73.50$-68.76$-52.97
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-75.00$-267.00$4,403$0$-945.60$0$-45.40$-1,195.80$0$-463.96$-359.08$-117.00$-158.90
$-50.00$-43.00$-93.00$0$0$-42.10$-58.90$20.80$-27.00$-118.50$2.85$15.65$-14.81$-4.97$9.92
$14.00$30.00$73.00$37.00$40.00$0$0$0$0$0$0$0$-17.99$-0.50$-5.35
$-36.00$-13.00$-20.00$37.00$40.00$-42.10$-58.90$20.80$-27.00$-118.50$2.85$15.65$-32.80$-5.47$4.57
$872$-5,026.00$-1,516.00$2,058$-1,440.00$-1,630.10$-3,038.20$-4,105.30$-3,098.50$-3,264.10$-1,486.89$-2,106.58$-575.34$-149.56$-680.72
$788$-5,111.00$-1,691.00$1,774$2,861$-1,872.00$-4,268.10$-4,291.50$-3,362.60$-4,737.10$-1,619.42$-2,671.35$-1,040.71$-340.78$-888.02
$-2,944.00$3,338$142$-4,091.00$-2,882.00$-610.00$4,751$3,865$3,009$5,672$341$1,460$-156.04$21.02$7.22
$0$0$0$0$0$0$0$0$0$-1,863.70$588$875$495$-605.90$1,040
$-2,944.00$3,338$142$-4,091.00$-2,882.00$-610.00$4,751$3,865$3,009$3,808$929$2,334$339$-584.88$1,047
$-35.00$-12.00$0$0$-964.00$-425.60$-535.30$-780.40$-933.60$-269.50$-217.00$-105.14$-211.47$-114.86$-386.98
$-35.00$-12.00$0$0$-964.00$-425.60$-535.30$-780.40$-933.60$-269.50$-217.00$-105.14$-211.47$-114.86$-386.98
$-42.00$-43.00$-42.00$-61.00$-127.00$-125.20$-115.50$-30.00$0$0$0$0$0$0$0
$-65.00$-16.00$508$-15.00$-119.00$-57.10$-95.00$-417.40$-356.60$-22.50$-7.53$-20.09$-17.92$-15.94$-89.89
$-3,086.00$3,267$608$-4,167.00$-4,092.00$-1,217.90$4,005$2,637$1,719$3,516$704$2,209$109$-715.68$570
$-311.00$4.00$460$-495.00$-10.00$-347.00$2,346$487$90.80$107$76.47$677$77.10$-74.26$56.47
$44.00$33.00$29.00$21.00$55.00$80.80$75.10$76.50$91.30$72.50$59.18$50.50$43.49$50.09$53.70
$-42.00$-43.00$-42.00$-61.00$-127.00$-125.20$-115.50$-30.00$0.00$0.00$0$0$0$0$0