Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,410.81
-29.07
(-0.85%)
Nikkei
40,912.37
-1.28
(-0.00%)
Hang Seng
17,799.61
-228.67
(-1.27%)
FTSE 100
8,203.93
-37.33
(-0.45%)
Bitcoin USD
56,738.58
-615.38
(-1.07%)
CMC Crypto 200
1,177.73
-30.96
(-2.56%)
Bread Financial Holdings, Inc. (LID.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
41.19
-0.59
(-1.41%)
At close: 09:49PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
397,000
718,000
223,000
801,000
214,000
-
Depreciation & amortisation
105,000
116,000
113,000
123,000
184,000
-
Deferred income taxes
-105,000
-68,000
-245,000
-15,000
-223,000
-
Stock-based compensation
50,000
44,000
33,000
29,000
21,000
-
Change in working capital
-2,000
28,000
-47,000
-41,000
283,000
-
Accounts receivable
-
-
-
-
64,900
4,100
Accounts payable
-
-
-
-
62,100
-255,000
Other working capital
2,030,000
1,987,000
1,848,000
1,543,000
1,829,000
-
Other non-cash items
148,000
150,000
177,000
112,000
74,000
-
Net cash provided by operating activities
2,036,000
1,987,000
1,848,000
1,543,000
1,883,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-68,000
-84,000
-54,000
-142,000
Acquisitions, net
-
0
0
-75,000
-267,000
-
Purchases of investments
-55,000
-50,000
-43,000
-93,000
-40,000
-
Sales/maturities of investments
14,000
14,000
30,000
73,000
77,000
-
Other investing activities
-54,000
-48,000
-72,000
-193,000
-15,000
-
Net cash used for investing activities
-1,633,000
788,000
-5,111,000
-1,691,000
1,774,000
-
Cash flows from financing activities
Debt repayment
-4,201,000
-6,689,000
-3,906,000
-5,402,000
-5,416,000
-
Common stock issued
-
-
-
4,000
2,800
12,000
Common stock repurchased
-46,000
-35,000
-12,000
0
0
-
Dividends paid
-42,000
-42,000
-43,000
-42,000
-61,000
-
Other financing activities
-108,000
-104,000
-16,000
-144,000
-15,000
-
Net cash used provided by (used for) financing activities
-227,000
-3,086,000
3,267,000
608,000
-4,167,000
-
Net change in cash
176,000
-311,000
4,000
460,000
-495,000
-
Cash at beginning of period
3,632,000
3,927,000
3,923,000
3,463,000
3,958,000
-
Cash at end of period
3,808,000
3,616,000
3,927,000
3,923,000
3,463,000
-
Free cash flow
Operating cash flow
2,036,000
1,987,000
1,848,000
1,543,000
1,883,000
-
Capital expenditure
-
-
-68,000
-84,000
-54,000
-142,000
Free cash flow
2,030,000
1,987,000
1,848,000
1,543,000
1,829,000
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.