Bread Financial Inc.
BFH | NYSE
$105.95
-$2.05 (-1.90%)
Sep 22, 2026, 1:20 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 518M | 277M | 718M | 223M | 801M | 214M |
Depreciation & Amortization | 80M | 90M | 116M | 113M | 123M | 184M |
Stock-Based Compensation | 56M | 54M | 44M | 33M | 29M | 21M |
Other Working Capital | -39M | -67M | 28M | -47M | -41M | 156M |
Other Non-Cash Items | 1.39B | 1.59B | 1.15B | 1.77B | 646M | 1.4B |
Deferred Income Tax | 90M | -85M | -68M | -245M | -15M | -223M |
Change in Working Capital | -39M | -67M | 28M | -47M | -41M | 283M |
Operating Cash Flow | 2.09B | 1.86B | 1.99B | 1.85B | 1.54B | 1.88B |
Capital Expenditures | n/a | n/a | n/a | -68M | -84M | -54M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -75M | -267M |
Purchase of Investments | -22M | -31M | -50M | -43M | -93M | -40M |
Sales Maturities Of Investments | 20M | 14M | 14M | 30M | 73M | 77M |
Other Investing Acitivies | -1.37B | -1.15B | 824M | -5.03B | -1.51B | 2.06B |
Investing Cash Flow | -1.37B | -1.17B | 788M | -5.11B | -1.69B | 1.77B |
Debt Repayment | -1.32B | 69M | -2.7B | 560M | -434M | -1.72B |
Common Stock Repurchased | -313M | -55M | -35M | -12M | n/a | n/a |
Dividend Paid | -42M | -43M | -42M | -43M | -42M | -61M |
Other Financial Acitivies | 794M | -563M | -313M | 2.76B | 1.08B | -2.39B |
Financial Cash Flow | -807M | -592M | -3.09B | 3.27B | 608M | -4.17B |
Net Cash Flow | -86M | 98M | -311M | 4M | 460M | -495M |
Free Cash Flow | 2.09B | 1.86B | 1.99B | 1.78B | 1.46B | 1.83B |
Adj. Free Cash Flow | 2.04B | 1.81B | 1.94B | 1.75B | 1.43B | 1.81B |
Maintenance CapEx | n/a | n/a | n/a | n/a | -84M | -54M |
Growth CapEx | n/a | n/a | n/a | -68M | n/a | n/a |
Owner Earnings | 2.09B | 1.86B | 1.99B | 1.85B | 1.46B | 1.83B |
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