RankingsPricing
  1. US-listed companies
  2. BREAD FINANCIAL HOLDINGS, INC.
  3. Financials
  4. Cash from investing

BREAD FINANCIAL HOLDINGS, INC.BFH

Market cap
$3B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-1,169-248.35%
Dec 31, 2023788-115.42%
Dec 31, 2022-5,111+202.25%
Dec 31, 2021-1,691-195.31%
Dec 31, 20201,774-37.98%
Dec 31, 20192,861-252.82%
Dec 31, 2018-1,872-56.35%
Dec 31, 2017-4,288+5.55%
Dec 31, 2016-4,063+20.83%
Dec 31, 2015-3,363-29.02%
Dec 31, 2014-4,737+192.52%
Dec 31, 2013-1,619-39.38%
Dec 31, 2012-2,671+156.69%
Dec 31, 2011-1,041+205.39%
Dec 31, 2010-341

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)