75.81000 USD
1.46
1.96%
Last update Dec 16, 3:59 PM EST
Market closed
Day range
73.82000
76.66000
Previous close
74.35000
Open
74.76000
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Bread Financial Holdings Inc.
75.81
1.46
1.96%

Financials

Cash flow

Fiscal date 2024 2023 2022 2021
Operating activities 243M 981M 254M 1.0B
Net income 277M 718M 223M 801M
Depreciation 90M 116M 113M 123M
Deferred taxes -85M -68M -245M -15M
StockBased compensation 54M 44M 33M 29M
Other non cash items -26M 143M 177M 112M
Accounts receivable
Accounts payable
Other assets liabilities -67M 28M -47M -41M
Investing activities -53M -84M -85M -288M
Capital expenditures
Net intangibles
Net acquisitions 0 0 -75M
Purchase of investments -31M -50M -43M -93M
Sale of investments 14M 14M 30M 73M
Other investing activity -36M -48M -72M -193M
Financing activities -51M -2.9B 489M -616M
Long term debt issuance 2.7B 4.0B 4.5B 5.0B
Long term debt payments -2.6B -6.7B -3.9B -5.4B
Short term debt issuance
Common stock issuance 4M
Common stock repurchase -55M -35M -12M 0
Common dividends -43M -42M -43M -42M
Other financing charges -22M -104M -16M -144M
End cash position 3.7B 3.6B 3.9B 3.9B
Income tax paid 227M 292M 338M 325M
Interest paid 922M 861M 466M 357M
Free cash flow 1.9B 2.0B 1.8B 1.5B
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