Frontdoor Inc. (FTDR)

38.02

-0.02 (-0.05%)

At close: Mar 28, 2025, 3:59 PM

38.03

0.01%

After-hours: Mar 28, 2025, 04:20 PM EDT

Frontdoor Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15
Net Income	235M	171M	71M	128M	112M	153M	125M	160M	124M	120M
Depreciation & Amortization	39M	37M	34M	35M	34M	24M	20M	17M	14M	9M
Stock-Based Compensation	26M	26M	22M	25M	17M	9M	4M	4M	4M	4M
Other Working Capital	-30M	-28M	-22M	-48M	31M	4M	5M	44M	52M	39M
Other Non-Cash Items	6M	13M	30M	37M	6M	4M	1M	1M	3M	-5M
Deferred Income Tax	n/a	-13M	-10M	-2M	n/a	-1M	7M	-19M	1M	3M
Change in Working Capital	-36M	-32M	-5M	-38M	38M	11M	32M	31M	12M	4M
Operating Cash Flow	270M	202M	142M	185M	207M	200M	189M	194M	155M	135M
Capital Expenditures	-39M	-32M	-40M	-31M	-32M	-22M	-27M	-15M	-11M	-7M
Acquisitions	-583M	n/a	n/a	n/a	-5M	-38M	n/a	n/a	-87M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-2M	-7M	-15M	-44M	-6M	-6M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	9M	9M	32M	48M	49M	32M
Other Investing Acitivies	n/a	n/a	5M	n/a	-1M	-3M	17M	4M	43M	26M
Investing Cash Flow	-622M	-32M	-35M	-31M	-31M	-61M	-10M	-11M	-55M	19M
Debt Repayment	618M	-17M	-17M	-385M	-7M	-7M	-10M	-5M	-1M	-1M
Common Stock Repurchased	-161M	-121M	-59M	-103M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-10M	1M	-1M	-1M	n/a	n/a	-155M	-63M	-87M	-99M
Financial Cash Flow	447M	-137M	-77M	-489M	-7M	-7M	-165M	-68M	-88M	-100M
Net Cash Flow	96M	33M	30M	-335M	169M	132M	14M	114M	12M	53M
Free Cash Flow	231M	170M	102M	154M	175M	178M	162M	179M	144M	128M