Frontdoor Inc. (FTDR)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 111M | 37M | 9M | 100M | 92M | 34M | 8M | 72M | 69M | 22M | 8M | 28M | 33M | 2M | 6M | 77M | 40M | 5M |
Depreciation & Amortization | 21M | 23M | 11M | 10M | 9M | 9M | 9M | 10M | 9M | 9M | 9M | 8M | 9M | 8M | 8M | 8M | 10M | 9M |
Stock-Based Compensation | 9M | 8M | 6M | 5M | 8M | 7M | 5M | 8M | 8M | 5M | 5M | 5M | 6M | 6M | 6M | 6M | 7M | 6M |
Other Working Capital | n/a | 54M | 49M | -79M | -39M | 39M | 45M | -70M | -27M | 25M | 42M | -59M | -31M | 26M | 3M | -67M | -39M | 32M |
Other Non-Cash Items | -11M | 57M | 3M | 4M | -11M | 32M | 8M | 2M | 3M | 22M | 3M | 17M | 12M | -2M | -1M | 4M | 33M | 1M |
Deferred Income Tax | -3M | -1M | n/a | n/a | n/a | n/a | -1M | -4M | -6M | -2M | 2M | -6M | -6M | n/a | -4M | 2M | n/a | n/a |
Change in Working Capital | n/a | 60M | 29M | -94M | -4M | 33M | 34M | -61M | -31M | 26M | 35M | -66M | -7M | 33M | 28M | -74M | -23M | 31M |
Operating Cash Flow | 127M | 124M | 58M | 25M | 103M | 84M | 63M | 27M | 52M | 60M | 62M | -14M | 47M | 47M | 43M | 23M | 67M | 52M |
Capital Expenditures | -7M | -7M | -8M | -9M | -12M | -10M | -9M | -8M | -7M | -8M | -10M | -11M | -10M | -9M | -8M | -8M | -8M | -7M |
Cash Acquisitions | 3M | 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 |
Purchase of Investments | n/a | -6M | 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 |
Sales Maturities Of Investments | n/a | 60M | 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 Acitivies | -1M | n/a | -583M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | 5M | -1M | 1M | n/a | n/a | n/a | n/a |
Investing Cash Flow | -5M | 47M | -591M | -9M | -12M | -10M | -9M | -8M | -7M | -8M | -10M | -6M | -11M | -8M | -8M | -8M | -8M | -7M |
Debt Repayment | n/a | -7M | 631M | -5M | -4M | -4M | -4M | -5M | -4M | -4M | -4M | -5M | -4M | -4M | -4M | -5M | -266M | -102M |
Common Stock Repurchased | -64M | -71M | -41M | -62M | -45M | -13M | -45M | -42M | -34M | n/a | 1M | -25M | -19M | -40M | -78M | -25M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -4M | -85M | -12M | 7M | -1M | -4M | n/a | 3M | 1M | -3M | 1M | n/a | 1M | -3M | n/a | 1M | -7M | -3M |
Financial Cash Flow | -68M | -85M | 578M | -60M | -50M | -21M | -49M | -44M | -37M | -7M | -3M | -5M | -22M | -47M | -82M | -29M | -273M | -105M |
Net Cash Flow | 56M | 85M | 46M | -44M | 41M | 53M | 5M | -24M | 7M | 45M | 48M | -25M | 14M | -7M | -47M | -14M | -215M | -59M |
Free Cash Flow | 120M | 117M | 50M | 16M | 91M | 74M | 54M | 19M | 45M | 52M | 52M | -25M | 37M | 38M | 35M | 15M | 59M | 45M |