$BFH Cashflow Statement | Understand Stock

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$BFH

$88.36 -$3.19 (3.48%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$518.0M 87.0% YoY	$277.0M -61.42% YoY	$718.0M 221.97% YoY	$223.0M -72.16% YoY	$801.0M 274.3% YoY
Depreciation, Depletion And Amortization	$80.00M -11.11% YoY	$90.00M -22.41% YoY	$116.0M 2.65% YoY	$113.0M -8.13% YoY	$123.0M -33.15% YoY
Cash From Operating Activities	$2.092B 12.53% YoY	$1.859B -6.44% YoY	$1.987B 7.52% YoY	$1.848B 19.77% YoY	$1.543B -18.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$24.00M -33.33% YoY	$36.00M -25.0% YoY	$48.00M -170.59% YoY	-$68.00M -19.05% YoY	-$84.00M 55.56% YoY
Acquisitions	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$75.00M -71.91% YoY
Other Investing Activities	$24.00M -33.33% YoY	$36.00M -95.69% YoY	$836.0M -116.58% YoY	-$5.043B 125975.0% YoY	-$4.000M -500.0% YoY
Cash From Investing Activities	-$1.371B 17.28% YoY	-$1.169B -248.35% YoY	$788.0M -115.42% YoY	-$5.111B 202.25% YoY	-$1.691B -195.32% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$313.0M 469.09% YoY	$55.00M -257.14% YoY	-$35.00M 191.67% YoY	-$12.00M -400.0% YoY	$4.000M 33.33% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$807.0M 36.32% YoY	-$592.0M -80.82% YoY	-$3.086B -194.46% YoY	$3.267B 437.34% YoY	$608.0M -114.59% YoY
NET CHANGE
Cash From Operating Activities	$2.092B 12.53% YoY	$1.859B -6.44% YoY	$1.987B 7.52% YoY	$1.848B 19.77% YoY	$1.543B -18.06% YoY
Cash From Investing Activities	-$1.371B 17.28% YoY	-$1.169B -248.35% YoY	$788.0M -115.42% YoY	-$5.111B 202.25% YoY	-$1.691B -195.32% YoY
Cash From Financing Activities	-$807.0M 36.32% YoY	-$592.0M -80.82% YoY	-$3.086B -194.46% YoY	$3.267B 437.34% YoY	$608.0M -114.59% YoY
Net Change In Cash	-$86.00M -187.76% YoY	$98.00M -131.51% YoY	-$311.0M -7875.0% YoY	$4.000M -99.13% YoY	$460.0M -192.93% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.092B 12.53% YoY	$1.859B -6.44% YoY	$1.987B 7.52% YoY	$1.848B 19.77% YoY	$1.543B -18.06% YoY
Capital Expenditures	$24.00M -33.33% YoY	$36.00M -25.0% YoY	$48.00M -170.59% YoY	-$68.00M -19.05% YoY	-$84.00M 55.56% YoY
Free Cash Flow	$2.068B 13.44% YoY	$1.823B -5.98% YoY	$1.939B 1.2% YoY	$1.916B 17.76% YoY	$1.627B -16.0% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$181.0M 31.16% YoY	$54.00M 671.43% YoY	$188.0M 9300.0% YoY	$139.0M 4.51% YoY	$138.0M 2.99% YoY	$7.000M -83.72% YoY	$2.000M -98.83% YoY	$133.0M 177.08% YoY	$134.0M -70.55% YoY	$43.00M -132.09% YoY	$171.0M 27.61% YoY	$48.00M 300.0% YoY	$455.0M 116.67% YoY	-$134.0M -116.73% YoY	$134.0M -40.1% YoY	$12.00M -95.62% YoY	$210.0M -26.57% YoY	$801.0M 6575.0% YoY	$223.7M 67.82% YoY
Depreciation, Depletion And Amortization	$19.00M -9.52% YoY	$19.00M -13.64% YoY	$20.00M -9.09% YoY	$20.00M -13.04% YoY	$21.00M -8.7% YoY	$22.00M -8.33% YoY	$22.00M -4.35% YoY	$23.00M -34.29% YoY	$23.00M -32.35% YoY	$24.00M -27.27% YoY	$23.00M -20.69% YoY	$35.00M 16.67% YoY	$34.00M 61.9% YoY	$33.00M 27.91% YoY	$29.00M -8.52% YoY	$30.00M -4.76% YoY	$21.00M -38.24% YoY	$25.80M -85.96% YoY	$31.70M -20.95% YoY
Cash From Operating Activities	$487.0M 23.92% YoY	$568.0M 18.58% YoY	$605.0M 32.68% YoY	$526.0M 10.27% YoY	$393.0M -12.08% YoY	$479.0M -22.37% YoY	$456.0M -27.5% YoY	$477.0M 39.07% YoY	$447.0M 12.31% YoY	$617.0M 24.14% YoY	$629.0M 3.45% YoY	$343.0M 39.43% YoY	$398.0M -19.92% YoY	$497.0M 48.36% YoY	$608.0M 28.05% YoY	$246.0M 13.89% YoY	$497.0M -3.87% YoY	$335.0M -82.21% YoY	$474.8M 12.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.000M 40.0% YoY	$4.000M -42.86% YoY	$8.000M 166.67% YoY	$7.000M -22.22% YoY	$5.000M -70.59% YoY	$7.000M -66.67% YoY	$3.000M -70.0% YoY	$9.000M 50.0% YoY	$17.00M 54.55% YoY	$21.00M -240.0% YoY	$10.00M -200.0% YoY	$6.000M -126.09% YoY	$11.00M -155.0% YoY	-$15.00M -40.48% YoY	-$10.00M -58.16% YoY	-$23.00M 1.32% YoY	-$20.00M 63.93% YoY	-$25.20M -53.33% YoY	-$23.90M -302.54% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$7.000M 40.0% YoY	-$1.499B 11.53% YoY	-$330.0M -41.7% YoY	-$214.0M -635.0% YoY	$5.000M -70.59% YoY	-$1.344B -24.07% YoY	-$566.0M 108.86% YoY	$40.00M -114.55% YoY	$17.00M 54.55% YoY	-$1.770B -50.94% YoY	-$271.0M -53.36% YoY	-$275.0M -76.77% YoY	$11.00M 266.67% YoY	-$3.608B 76.3% YoY	-$581.0M 346.92% YoY	-$1.184B 162.12% YoY	$3.000M 2900.0% YoY	-$2.047B -211.93% YoY	-$130.0M -455.19% YoY
Cash From Investing Activities	$317.0M -54.12% YoY	-$1.503B 11.25% YoY	-$338.0M -40.6% YoY	-$221.0M -812.9% YoY	$691.0M -4.03% YoY	-$1.351B -24.57% YoY	-$569.0M 102.49% YoY	$31.00M -111.03% YoY	$720.0M -77.08% YoY	-$1.791B -50.57% YoY	-$281.0M -52.45% YoY	-$281.0M -76.72% YoY	$3.141B 913.23% YoY	-$3.623B 74.88% YoY	-$591.0M 284.02% YoY	-$1.207B 154.43% YoY	$310.0M -69.28% YoY	-$2.072B -216.76% YoY	-$153.9M -720.56% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$153.0M 48.54% YoY	N/A N/A	N/A N/A	N/A N/A	$103.0M 836.36% YoY	N/A N/A	N/A N/A	N/A N/A	$11.00M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$12.00M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$475.0M -15.48% YoY	$784.0M -29.69% YoY	-$306.0M -37.3% YoY	-$723.0M 196.31% YoY	-$562.0M -42.36% YoY	$1.115B -20.07% YoY	-$488.0M 60.53% YoY	-$244.0M -28.86% YoY	-$975.0M -74.57% YoY	$1.395B -59.51% YoY	-$304.0M 186.79% YoY	-$343.0M -133.5% YoY	-$3.834B 249.82% YoY	$3.445B 95.17% YoY	-$106.0M -151.08% YoY	$1.024B 172.2% YoY	-$1.096B -37.05% YoY	$1.765B -142.36% YoY	$207.5M -109.64% YoY
NET CHANGE
Cash From Operating Activities	$487.0M 23.92% YoY	$568.0M 18.58% YoY	$605.0M 32.68% YoY	$526.0M 10.27% YoY	$393.0M -12.08% YoY	$479.0M -22.37% YoY	$456.0M -27.5% YoY	$477.0M 39.07% YoY	$447.0M 12.31% YoY	$617.0M 24.14% YoY	$629.0M 3.45% YoY	$343.0M 39.43% YoY	$398.0M -19.92% YoY	$497.0M 48.36% YoY	$608.0M 28.05% YoY	$246.0M 13.89% YoY	$497.0M -3.87% YoY	$335.0M -82.21% YoY	$474.8M 12.75% YoY
Cash From Investing Activities	$317.0M -54.12% YoY	-$1.503B 11.25% YoY	-$338.0M -40.6% YoY	-$221.0M -812.9% YoY	$691.0M -4.03% YoY	-$1.351B -24.57% YoY	-$569.0M 102.49% YoY	$31.00M -111.03% YoY	$720.0M -77.08% YoY	-$1.791B -50.57% YoY	-$281.0M -52.45% YoY	-$281.0M -76.72% YoY	$3.141B 913.23% YoY	-$3.623B 74.88% YoY	-$591.0M 284.02% YoY	-$1.207B 154.43% YoY	$310.0M -69.28% YoY	-$2.072B -216.76% YoY	-$153.9M -720.56% YoY
Cash From Financing Activities	-$475.0M -15.48% YoY	$784.0M -29.69% YoY	-$306.0M -37.3% YoY	-$723.0M 196.31% YoY	-$562.0M -42.36% YoY	$1.115B -20.07% YoY	-$488.0M 60.53% YoY	-$244.0M -28.86% YoY	-$975.0M -74.57% YoY	$1.395B -59.51% YoY	-$304.0M 186.79% YoY	-$343.0M -133.5% YoY	-$3.834B 249.82% YoY	$3.445B 95.17% YoY	-$106.0M -151.08% YoY	$1.024B 172.2% YoY	-$1.096B -37.05% YoY	$1.765B -142.36% YoY	$207.5M -109.64% YoY
Net Change In Cash	$329.0M -36.97% YoY	-$151.0M -162.14% YoY	-$39.00M -93.51% YoY	-$418.0M -258.33% YoY	$522.0M 171.88% YoY	$243.0M 9.95% YoY	-$601.0M -1465.91% YoY	$264.0M -193.95% YoY	$192.0M -165.08% YoY	$221.0M -30.72% YoY	$44.00M -149.44% YoY	-$281.0M -546.03% YoY	-$295.0M 2.08% YoY	$319.0M 1023.24% YoY	-$89.00M -116.84% YoY	$63.00M -46.52% YoY	-$289.0M 33.8% YoY	$28.40M -105.57% YoY	$528.4M -130.96% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$487.0M 23.92% YoY	$568.0M 18.58% YoY	$605.0M 32.68% YoY	$526.0M 10.27% YoY	$393.0M -12.08% YoY	$479.0M -22.37% YoY	$456.0M -27.5% YoY	$477.0M 39.07% YoY	$447.0M 12.31% YoY	$617.0M 24.14% YoY	$629.0M 3.45% YoY	$343.0M 39.43% YoY	$398.0M -19.92% YoY	$497.0M 48.36% YoY	$608.0M 28.05% YoY	$246.0M 13.89% YoY	$497.0M -3.87% YoY	$335.0M -82.21% YoY	$474.8M 12.75% YoY
Capital Expenditures	$7.000M 40.0% YoY	$4.000M -42.86% YoY	$8.000M 166.67% YoY	$7.000M -22.22% YoY	$5.000M -70.59% YoY	$7.000M -66.67% YoY	$3.000M -70.0% YoY	$9.000M 50.0% YoY	$17.00M 54.55% YoY	$21.00M -240.0% YoY	$10.00M -200.0% YoY	$6.000M -126.09% YoY	$11.00M -155.0% YoY	-$15.00M -40.48% YoY	-$10.00M -58.16% YoY	-$23.00M 1.32% YoY	-$20.00M 63.93% YoY	-$25.20M -53.33% YoY	-$23.90M -302.54% YoY
Free Cash Flow	$480.0M 23.71% YoY	$564.0M 19.49% YoY	$597.0M 31.79% YoY	$519.0M 10.9% YoY	$388.0M -9.77% YoY	$472.0M -20.81% YoY	$453.0M -26.82% YoY	$468.0M 38.87% YoY	$430.0M 11.11% YoY	$596.0M 16.41% YoY	$619.0M 0.16% YoY	$337.0M 25.28% YoY	$387.0M -25.15% YoY	$512.0M 42.14% YoY	$618.0M 23.92% YoY	$269.0M 12.69% YoY	$517.0M -2.31% YoY	$360.2M -81.4% YoY	$498.7M 21.84% YoY