Bread Financial Holdings annual capital expenditures (capex)
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2022
Bread Financial Holdings Capital Expenditures (CapEx) Growth & History (BFH)
Bread Financial Holdings's capital expenditures (capex) was $68.0M for fiscal 2022.
View full Bread Financial Holdings company overviewBread Financial Holdings annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2022 | 2022-12-31 | $68.0M | −$16.0M | −19.05% |
| 2021 | 2021-12-31 | $84.0M | $30.0M | +55.56% |
| 2020 | 2020-12-31 | $54.0M | −$88.0M | −61.97% |
| 2019 | 2019-12-31 | $142.0M | −$57.8M | −28.93% |
| 2018 | 2018-12-31 | $199.8M | −$25.6M | −11.36% |
| 2017 | 2017-12-31 | $225.4M | $18.4M | +8.89% |
| 2016 | 2016-12-31 | $207.0M | $15.3M | +7.98% |
| 2015 | 2015-12-31 | $191.7M | $33.0M | +20.79% |
| 2014 | 2014-12-31 | $158.7M | $23.3M | +17.23% |
| 2013 | 2013-12-31 | $135.4M | $18.9M | +16.25% |
| 2012 | 2012-12-31 | $116.5M | $43.0M | +58.44% |
| 2011 | 2011-12-31 | $73.5M | $4.7M | +6.90% |
| 2010 | 2010-12-31 | $68.8M | $15.8M | +29.80% |
| 2009 | 2009-12-31 | $53.0M | $3.4M | +6.89% |
| 2008 | 2008-12-31 | $49.6M | — | — |
Bread Financial Holdings quarterly capital expenditures (capex)
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Q4.22
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q4 2022 | 2022-12-31 | $15.0M | −$10.0M | −40.00% |
| Q3 2022 | 2022-09-30 | $10.0M | −$14.0M | −58.33% |
| Q2 2022 | 2022-06-30 | $23.0M | $0 | 0.00% |
| Q1 2022 | 2022-03-31 | $20.0M | $8.0M | +66.67% |
| Q4 2021 | 2021-12-31 | $25.0M | $8.9M | +55.28% |
| Q3 2021 | 2021-09-30 | $24.0M | $12.2M | +103.39% |
| Q2 2021 | 2021-06-30 | $23.0M | $12.6M | +121.15% |
| Q1 2021 | 2021-03-31 | $12.0M | −$3.7M | −23.57% |
| Q4 2020 | 2020-12-31 | $16.1M | −$6.7M | −29.39% |
| Q3 2020 | 2020-09-30 | $11.8M | −$15.2M | −56.30% |
| Q2 2020 | 2020-06-30 | $10.4M | −$43.1M | −80.56% |
| Q1 2020 | 2020-03-31 | $15.7M | −$23.0M | −59.43% |
| Q4 2019 | 2019-12-31 | $22.8M | −$27.7M | −54.85% |
| Q3 2019 | 2019-09-30 | $27.0M | −$23.8M | −46.85% |
| Q2 2019 | 2019-06-30 | $53.5M | −$300,000 | −0.56% |
| Q1 2019 | 2019-03-31 | $38.7M | −$6.0M | −13.42% |
| Q4 2018 | 2018-12-31 | $50.5M | $1.7M | +3.48% |
| Q3 2018 | 2018-09-30 | $50.8M | −$9.0M | −15.05% |
| Q2 2018 | 2018-06-30 | $53.8M | −$16.4M | −23.36% |
| Q1 2018 | 2018-03-31 | $44.7M | −$1.9M | −4.08% |
| Q4 2017 | 2017-12-31 | $48.8M | — | — |
| Q3 2017 | 2017-09-30 | $59.8M | $9.1M | +17.95% |
| Q2 2017 | 2017-06-30 | $70.2M | $17.5M | +33.21% |
| Q1 2017 | 2017-03-31 | $46.6M | −$8.3M | −15.12% |
| Q3 2016 · Sep 30 | 2016-09-30 | $50.7M | −$1.3M | −2.50% |
| Q2 2016 | 2016-06-30 | $52.7M | $7.0M | +15.32% |
| Q1 2016 | 2016-03-31 | $54.9M | $12.5M | +29.48% |
| Q4 2015 | 2015-12-31 | $51.6M | $7.5M | +16.99% |
| Q3 2015 | 2015-09-30 | $52.0M | $14.7M | +39.28% |
| Q2 2015 | 2015-06-30 | $45.7M | $11.9M | +35.32% |
| Q1 2015 | 2015-03-31 | $42.4M | −$1.1M | −2.50% |
| Q4 2014 | 2014-12-31 | $44.1M | $488,000 | +1.12% |
| Q3 2014 | 2014-09-30 | $37.3M | $4.6M | +13.95% |
| Q2 2014 | 2014-06-30 | $33.8M | $3.1M | +9.96% |
| Q1 2014 | 2014-03-31 | $43.5M | $15.2M | +53.77% |
| Q4 2013 | 2013-12-31 | $43.6M | $4.5M | +11.51% |
| Q3 2013 | 2013-09-30 | $32.8M | $11.0M | +50.30% |
| Q2 2013 | 2013-06-30 | $30.7M | $6.5M | +27.04% |
| Q1 2013 | 2013-03-31 | $28.3M | −$3.1M | −9.83% |
| Q4 2012 | 2012-12-31 | $39.1M | $14.1M | +56.67% |
| Q3 2012 | 2012-09-30 | $21.8M | $7.2M | +49.30% |
| Q2 2012 | 2012-06-30 | $24.2M | $8.9M | +57.97% |
| Q1 2012 | 2012-03-31 | $31.4M | $12.7M | +68.35% |
| Q4 2011 | 2011-12-31 | $25.0M | $4.5M | +22.03% |
| Q3 2011 | 2011-09-30 | $14.6M | −$2.2M | −13.01% |
| Q2 2011 | 2011-06-30 | $15.3M | −$780,000 | −4.85% |
| Q1 2011 | 2011-03-31 | $18.6M | $3.2M | +20.76% |
| Q4 2010 | 2010-12-31 | $20.5M | — | — |
| Q3 2010 | 2010-09-30 | $16.8M | $1.3M | +8.54% |
| Q2 2010 | 2010-06-30 | $16.1M | — | — |
| Q1 2010 | 2010-03-31 | $15.4M | — | — |
| Q3 2009 | 2009-09-30 | $15.5M | — | — |
Bread Financial Holdings capital expenditures (capex) trends
Over the last five fiscal years, Bread Financial Holdings's capital expenditures (capex) decreased from $225.4M to $68.0M, a change of −$157.4M. The latest reported quarter, Q4 2022, shows $15.0M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Bread Financial Holdings source filings ↗