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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
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Bread Financial Holdings (BFH) Capital Expenditures (2016 - 2024)

Bread Financial Holdings (BFH) has 16 years of Capital Expenditures data on record, last reported at $2.0 million in Q4 2024.

  • For Q4 2024, Capital Expenditures fell 99.49% year-over-year to $2.0 million; the TTM value through Dec 2025 reached $377.0 million, changed 0.0%, while the annual FY2024 figure was $377.0 million, 20.3% down from the prior year.
  • Capital Expenditures reached $2.0 million in Q4 2024 per BFH's latest filing, down from $375.0 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $1.6 billion in Q4 2022 and bottomed at -$37.9 million in Q4 2020.
  • Average Capital Expenditures over 5 years is $197.4 million, with a median of $23.5 million recorded in 2021.
  • Peak YoY movement for Capital Expenditures: skyrocketed 2949.02% in 2022, then crashed 99.49% in 2024.
  • A 5-year view of Capital Expenditures shows it stood at -$37.9 million in 2020, then skyrocketed by 234.56% to $51.0 million in 2021, then surged by 2949.02% to $1.6 billion in 2022, then plummeted by 74.79% to $392.0 million in 2023, then plummeted by 99.49% to $2.0 million in 2024.
  • Per Business Quant database, its latest 3 readings for Capital Expenditures were $2.0 million in Q4 2024, $375.0 million in Q3 2024, and $392.0 million in Q4 2023.