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Bread Financial Holdings Inc (BFH)

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34.46 +1.26    +3.80%
15:33:29 - Real-time Cboe. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 576,364
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 33.33 - 34.85
Bread Financial Holdings 34.46 +1.26 +3.80%

BFH Cash Flow Statement

 
Featured here, the Cash Flow Statement for Bread Financial Holdings Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 43 172 48 455
Cash From Operating Activities 617 629 343 398
Depreciation/Depletion 24 23 35 34
Amortization - - - -
Deferred Taxes -33 -5 -11 -19
Non-Cash Items 473 327 331 -124
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital 46 77 -99 4
Cash From Investing Activities -1791 -281 -281 3141
Capital Expenditures - - - -
Other Investing Cash Flow Items, Total -1791 -281 -281 3141
Cash From Financing Activities 1395 -304 -343 -3834
Financing Cash Flow Items 338 219 -172 -698
Total Cash Dividends Paid -10 -11 -10 -11
Issuance (Retirement) of Stock, Net - -35 - -
Issuance (Retirement) of Debt, Net 1067 -477 -161 -3125
Foreign Exchange Effects - - - -
Net Change in Cash 221 44 -281 -295
Beginning Cash Balance 3369 3336 3606 3906
Ending Cash Balance 3590 3380 3325 3611
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield 37.99 36.86 21.81 26.25
* In Millions of USD (except for per share items)
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BFH Comments

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Bruno Ambrozio
Bruno Ambrozio Nov 12, 2021 4:35AM ET
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Did you sell your LYLT shares? Why? Why not?
Willie Scott
Willie Scott Jun 01, 2021 12:20PM ET
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ADS has been one of my most profitable stock since the pandemic. Got in at 32.84 and rode it out
Juan Rivera
Juan Rivera Jan 14, 2021 3:18AM ET
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ADS is a fighter and will find a way to increase it value above $100. Give it some breathing room
amir sahar
amir sahar Nov 30, 2020 9:45AM ET
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kristian gurkov
kristian gurkov Nov 20, 2020 8:57AM ET
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If you like Alliance Data Systems. You should checkout Citi Group. ADS has been losing deals to Citi group throughout 2020. Citi Group seems to be the up and comer in credit card loyalty programs.
Juan Rivera
Juan Rivera Nov 13, 2020 2:46PM ET
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Company is about to explode. Get ready to go up to triple digits.
Ali Rza
Ali Rza Nov 04, 2020 4:01PM ET
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My (personal) evaluation of this company is at about 25b Market Cap. All they need is a 'flashy', integrated platform with eComm/social in mind...
Ali Rza
Ali Rza Nov 04, 2020 3:56PM ET
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Love this company, since 27th of October. Already jumped in with 1/3 position or 33%, from the total dedicated funds.
Mahesh Mamidibathula
Mahesh Mamidibathula Oct 01, 2020 1:11PM ET
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Is this a buy?
Николай Оськин
Николай Оськин Aug 27, 2020 12:54AM ET
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Any ideas about perspective of this company?
 
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