Frontdoor Inc.

NASDAQ: FTDR · Real-Time Price · USD
58.83
-0.24 (-0.41%)
At close: Aug 15, 2025, 3:59 PM
58.89
0.10%
After-hours: Aug 15, 2025, 04:10 PM EDT

Frontdoor Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
235M 171M 71M 128M
Depreciation & Amortization
39M 37M 34M 35M
Stock-Based Compensation
26M 26M 22M 25M
Other Working Capital
-30M -28M -22M -48M
Other Non-Cash Items
6M 13M 30M 37M
Deferred Income Tax
n/a -13M -10M -2M
Change in Working Capital
-36M -32M -5M -38M
Operating Cash Flow
270M 202M 142M 185M
Capital Expenditures
-39M -32M -40M -31M
Cash Acquisitions
-583M n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
n/a n/a 5M n/a
Investing Cash Flow
-622M -32M -35M -31M
Debt Repayment
618M -17M -17M -385M
Common Stock Repurchased
-161M -121M -59M -103M
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-10M 1M -1M -1M
Financial Cash Flow
447M -137M -77M -489M
Net Cash Flow
96M 33M 30M -335M
Free Cash Flow
231M 170M 102M 154M