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 | 257M | 238M | 235M | 234M | 206M | 183M | 171M | 171M | 127M | 91M | 71M | 69M | 118M | 125M | 128M | 123M | 95M | 104M |
Depreciation & Amortization | 65M | 53M | 39M | 37M | 37M | 37M | 37M | 37M | 35M | 35M | 34M | 33M | 33M | 34M | 35M | 36M | 35M | 35M |
Stock-Based Compensation | 28M | 27M | 26M | 25M | 28M | 28M | 26M | 26M | 23M | 21M | 22M | 23M | 24M | 25M | 25M | 23M | 22M | 20M |
Other Working Capital | 24M | -15M | -30M | -34M | -25M | -13M | -27M | -30M | -19M | -23M | -22M | -61M | -69M | -77M | -71M | 149M | 221M | 252M |
Other Non-Cash Items | 53M | 53M | 28M | 33M | 31M | 45M | 35M | 30M | 45M | 54M | 30M | 26M | 13M | 34M | 37M | 39M | 36M | 7M |
Deferred Income Tax | -4M | -1M | n/a | -1M | -5M | -11M | -13M | -10M | -12M | -12M | -10M | -16M | -8M | -2M | -2M | 1M | -1M | n/a |
Change in Working Capital | -5M | -9M | -36M | -31M | 2M | -25M | -32M | -31M | -36M | -12M | -5M | -12M | -20M | -36M | -38M | -27M | n/a | 34M |
Operating Cash Flow | 334M | 310M | 270M | 275M | 277M | 226M | 202M | 201M | 160M | 155M | 142M | 123M | 160M | 180M | 185M | 195M | 186M | 199M |
Capital Expenditures | -31M | -36M | -39M | -40M | -39M | -34M | -32M | -33M | -36M | -39M | -40M | -38M | -35M | -33M | -31M | -29M | -29M | -31M |
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 | -5M | -5M | -10M |
Purchase of Investments | -6M | -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 | 60M | 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 | 2M | 2M |
Other Investing Acitivies | -584M | -583M | -583M | n/a | n/a | n/a | n/a | -1M | 4M | 3M | 4M | 5M | n/a | 1M | n/a | 5M | 7M | 1M |
Investing Cash Flow | -558M | -565M | -622M | -40M | -39M | -34M | -32M | -33M | -31M | -35M | -35M | -33M | -35M | -32M | -31M | -29M | -27M | -35M |
Debt Repayment | 619M | 615M | 618M | -17M | -17M | -17M | -17M | -17M | -17M | -17M | -17M | -17M | -17M | -279M | -377M | -375M | -372M | -107M |
Common Stock Repurchased | -238M | -219M | -161M | -165M | -145M | -134M | -121M | -75M | -58M | -43M | -83M | -162M | -162M | -143M | -103M | -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 | -94M | -91M | -10M | 2M | -2M | n/a | 1M | 2M | -1M | -1M | -1M | -2M | -1M | -9M | -9M | -8M | -9M | -2M |
Financial Cash Flow | 365M | 383M | 447M | -180M | -164M | -151M | -137M | -91M | -52M | -37M | -77M | -156M | -180M | -431M | -489M | -408M | -381M | -109M |
Net Cash Flow | 143M | 128M | 96M | 55M | 75M | 41M | 33M | 76M | 75M | 82M | 30M | -65M | -54M | -283M | -335M | -242M | -222M | 56M |
Free Cash Flow | 303M | 274M | 231M | 235M | 238M | 192M | 170M | 168M | 124M | 116M | 102M | 85M | 125M | 147M | 154M | 166M | 157M | 168M |