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    Frontier Communications P...

    NASDAQ: FYBR · Real-Time Price · USD
    37.12
    0.04 (0.11%)
    At close: Aug 15, 2025, 3:04 PM

    Frontier Communications Parent Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 -322M 29M 441M 4.96B
    Depreciation & Amortization
    		 1.63B 1.42B 1.18B 1.24B
    Stock-Based Compensation
    		 68M 108M 82M 17M
    Other Working Capital
    		 -93M -320M -609M 94M
    Other Non-Cash Items
    		 41M 22M 97M -5.48B
    Deferred Income Tax
    		 -27M 78M 164M -67M
    Change in Working Capital
    		 236M -308M -565M 136M
    Operating Cash Flow
    		 1.62B 1.34B 1.4B 797M
    Capital Expenditures
    		 -2.78B -3.21B -2.74B -1.71B
    Cash Acquisitions
    		 n/a n/a 13M n/a
    Purchase of Investments
    		 n/a -2.34B -4.35B n/a
    Sales Maturities Of Investments
    		 1.07B 2.95B 2.6B n/a
    Other Investing Acitivies
    		 27M 42M 7M 22M
    Investing Cash Flow
    		 -1.68B -2.56B -4.47B -1.68B
    Debt Repayment
    		 307M 2.21B 1.24B 1.17B
    Common Stock Repurchased
    		 n/a -9M -8M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -575M -86M -26M 7M
    Financial Cash Flow
    		 -268M 2.13B 1.21B 1.18B
    Net Cash Flow
    		 -328M 917M -1.86B 291M
    Free Cash Flow
    		 -1.16B -1.87B -1.34B -908M

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