Frontier Communications P...
(FYBR)
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At close: undefined
34.65
0.01%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 29.00M | 441.00M | 4.96B | -402.00M | -5.91B | -643.00M | -1.81B | -376.00M | -199.00M | 133.00M | 113.00M | 136.64M |
| Depreciation & Amortization | 1.42B | 1.18B | 1.24B | 1.60B | 1.78B | 1.95B | 2.18B | 2.03B | 1.32B | 1.14B | 1.17B | 1.23B |
| Stock-Based Compensation | 108.00M | 82.00M | 17.00M | 3.00M | 15.00M | 18.00M | 15.00M | 25.00M | 27.00M | 25.00M | 18.00M | 18.00M |
| Other Working Capital | -320.00M | -609.00M | 94.00M | -8.00M | -5.00M | -26.00M | 74.00M | 85.00M | -48.00M | 47.00M | -80.00M | - |
| Other Non-Cash Items | 22.00M | 97.00M | -5.48B | 507.00M | 6.32B | 4.65B | 7.50B | 4.28B | 2.71B | -13.00M | 225.00M | 187.03M |
| Deferred Income Tax | 78.00M | 164.00M | -67.00M | -91.00M | -619.00M | -67.00M | -1.39B | -206.00M | -167.00M | - | - | - |
| Change in Working Capital | -308.00M | -565.00M | 136.00M | 374.00M | -79.00M | -102.00M | -102.00M | 44.00M | 116.00M | -14.00M | -30.00M | 43.81M |
| Operating Cash Flow | 1.34B | 1.40B | 797.00M | 1.99B | 1.51B | 1.81B | 1.85B | 1.67B | 1.30B | 1.27B | 1.50B | 1.55B |
| Capital Expenditures | -3.21B | -2.74B | -1.71B | -1.18B | -1.23B | -1.19B | -1.19B | -1.40B | -863.00M | -688.00M | -635.00M | -802.50M |
| Acquisitions | - | 13.00M | 16.00M | 1.13B | 88.00M | 11.00M | 110.00M | -9.86B | 5.00M | -2.02B | - | - |
| Purchase of Investments | -2.34B | -4.35B | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 2.95B | 2.60B | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 42.00M | 7.00M | 6.00M | 31.00M | 4.00M | 5.00M | 24.00M | 5.00M | -20.00M | 19.00M | 92.00M | 167.56M |
| Investing Cash Flow | -2.56B | -4.47B | -1.68B | -19.00M | -1.13B | -1.18B | -1.05B | -11.26B | -878.00M | -2.69B | -543.00M | -634.94M |
| Debt Repayment | 2.21B | 1.24B | 1.17B | -891.00M | 81.00M | -479.00M | -368.00M | - | 6.19B | - | - | - |
| Common Stock Repurchased | -9.00M | -8.00M | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | -107.00M | -480.00M | -707.00M | -576.00M | -401.00M | -400.00M | -399.39M |
| Other Financial Acitivies | -86.00M | -26.00M | 7.00M | -2.00M | -49.00M | -22.00M | -94.00M | 1.44B | -14.00M | 1.61B | -1.00B | 482.29M |
| Financial Cash Flow | 2.13B | 1.21B | 1.18B | -893.00M | 32.00M | -608.00M | -942.00M | 735.00M | 8.28B | 1.21B | -1.40B | 82.90M |
| Net Cash Flow | 917.00M | -1.86B | 291.00M | 1.08B | 406.00M | -22.00M | -146.00M | -8.86B | 8.70B | -198.00M | -447.00M | 1.00B |
| Free Cash Flow | -1.87B | -1.34B | -908.00M | 808.00M | 282.00M | 620.00M | 662.00M | 265.00M | 438.00M | 582.00M | 861.00M | 749.97M |