BREAD FINANCIAL HOLDINGS, INC. (BFH) Cash flow
Market cap
$3.6B
P/E ratio
7.8x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 143 | 153 | 167 | 216 | 313 | 492 | 512 | 498 | 487 | 249 | 184 | 123 | 113 | 116 | 90 | 80 |
| Stock-based compensation | 50 | 43 | 50 | 59 | 72 | 91 | 77 | 75 | 81 | 55 | 21 | 29 | 33 | 44 | 54 | 56 |
| Cash from operations | 903 | 1,011 | 1,134 | 1,003 | 1,344 | 1,706 | 2,088 | 2,610 | 2,755 | 1,218 | 1,883 | 1,543 | 1,848 | 1,987 | 1,859 | 2,092 |
| Capital expenditures | -69 | -74 | -116 | -135 | -159 | -192 | -207 | -225 | -200 | -142 | -54 | -84 | -68 | - | - | - |
| Cash from investing | -341 | -1,041 | -2,671 | -1,619 | -4,737 | -3,363 | -4,063 | -4,288 | -1,872 | 2,861 | 1,774 | -1,691 | -5,111 | 788 | -1,169 | -1,371 |
| Repurchases of common stock | 149 | 241 | 126 | 231 | 287 | 952 | 799 | 554 | 443 | 976 | - | - | - | 35 | 55 | 313 |
| Proceeds from issuance of term debt, net | 1,507 | 3,257 | 1,095 | 1,985 | 3,431 | 3,087 | 3,824 | 7,697 | 4,575 | - | - | - | - | - | - | - |
| Repayments of term debt | 1,463 | 3,013 | 506 | 1,300 | 1,835 | 2,228 | 3,223 | 7,341 | 4,893 | - | - | - | - | - | - | - |
| Cash from financing | -716 | 109 | 2,209 | 704 | 3,516 | 1,773 | 2,663 | 4,005 | -1,218 | -4,092 | -4,166 | 608 | 3,267 | -3,086 | -592 | -807 |
| Free cash flow | - | - | - | |||||||||||||
| FCF margin (%) | - | - | - |