BREAD FINANCIAL HOLDINGS, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $358.4M | $305.4M | $53.0M | $53.7M |
| FY2010 | $902.7M | $834.0M | $68.8M | $50.1M |
| FY2011 | $1.01B | $937.8M | $73.5M | $43.5M |
| FY2012 | $1.13B | $1.02B | $116.5M | $50.5M |
| FY2013 | $1.00B | $868.1M | $135.4M | $59.2M |
| FY2014 | $1.34B | $1.19B | $158.7M | $72.5M |
| FY2015 | $1.76B | $1.57B | $191.7M | $91.3M |
| FY2016 | $2.13B | $1.92B | $207.0M | $76.5M |
| FY2017 | $2.60B | $2.37B | $225.4M | $75.1M |
| FY2018 | $2.75B | $2.56B | $199.8M | $80.8M |
| FY2019 | $1.22B | $1.08B | $142.0M | $55.0M |
| FY2020 | $1.88B | $1.83B | $54.0M | $21.0M |
| FY2021 | $1.54B | $1.46B | $84.0M | $29.0M |
| FY2022 | $1.85B | $1.78B | $68.0M | $33.0M |
| FY2023 | $1.99B | $1.99B | — | $44.0M |
| FY2024 | $1.86B | $1.86B | — | $54.0M |
| FY2025 | $2.09B | $2.09B | — | $56.0M |