Frontdoor Inc.

61.38
0.27 (0.44%)
At close: Jan 28, 2025, 2:51 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
Net Income 171.00M 71.00M 128.00M 112.00M 153.00M 125.00M 160.00M 124.00M 120.00M
Depreciation & Amortization 37.00M 34.00M 35.00M 34.00M 24.00M 20.00M 17.00M 14.00M 9.00M
Stock-Based Compensation 26.00M 22.00M 25.00M 17.00M 9.00M 4.00M 4.00M 4.00M 4.00M
Other Working Capital -28.00M -22.00M -48.00M 31.00M 4.00M 5.00M 44.00M 52.00M 39.00M
Other Non-Cash Items 13.00M 30.00M 37.00M 6.00M 4.00M 1.00M 1.00M 3.00M -5.00M
Deferred Income Tax -13.00M -10.00M -2.00M n/a -1.00M 7.00M -19.00M 1.00M 3.00M
Change in Working Capital -32.00M -5.00M -38.00M 38.00M 11.00M 32.00M 31.00M 12.00M 4.00M
Operating Cash Flow 202.00M 142.00M 185.00M 207.00M 200.00M 189.00M 194.00M 155.00M 135.00M
Capital Expenditures -32.00M -40.00M -31.00M -32.00M -22.00M -27.00M -15.00M -11.00M -7.00M
Acquisitions n/a n/a n/a -5.00M -38.00M n/a n/a -87.00M n/a
Purchase of Investments n/a n/a n/a -2.00M -7.00M -15.00M -44.00M -6.00M -6.00M
Sales Maturities Of Investments n/a n/a n/a 9.00M 9.00M 32.00M 48.00M 49.00M 32.00M
Other Investing Acitivies n/a 5.00M n/a -1.00M -3.00M 17.00M 4.00M 43.00M 26.00M
Investing Cash Flow -32.00M -35.00M -31.00M -31.00M -61.00M -10.00M -11.00M -55.00M 19.00M
Debt Repayment -17.00M -17.00M -385.00M -7.00M -7.00M -10.00M -5.00M -1.00M -1.00M
Common Stock Repurchased -121.00M -59.00M -103.00M 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
Other Financial Acitivies 1.00M -1.00M -1.00M n/a n/a -155.00M -63.00M -87.00M -99.00M
Financial Cash Flow -137.00M -77.00M -489.00M -7.00M -7.00M -165.00M -68.00M -88.00M -100.00M
Net Cash Flow 33.00M 30.00M -335.00M 169.00M 132.00M 14.00M 114.00M 12.00M 53.00M
Free Cash Flow 170.00M 102.00M 154.00M 175.00M 178.00M 162.00M 179.00M 144.00M 128.00M