Frontier Communications P... (FYBR)

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36.05

0.17 (0.47%)

At close: Apr 02, 2025, 3:59 PM

35.82

-0.62%

After-hours: Apr 02, 2025, 07:05 PM EDT

Frontier Communications Parent Cash Flow Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Net Income	-322M	29M	441M	4.96B	-402M	-5.91B	-643M	-1.81B	-376M	-199M	133M	113M	136.64M
Depreciation & Amortization	1.63B	1.42B	1.18B	1.24B	1.6B	1.78B	1.95B	2.18B	2.03B	1.32B	1.14B	1.17B	1.23B
Stock-Based Compensation	68M	108M	82M	17M	3M	15M	18M	15M	25M	27M	25M	18M	18M
Other Working Capital	-93M	-320M	-609M	94M	-8M	-5M	-26M	74M	85M	-48M	47M	-80M	n/a
Other Non-Cash Items	41M	22M	97M	-5.48B	507M	6.32B	4.65B	7.5B	4.28B	2.71B	-13M	225M	187.03M
Deferred Income Tax	-27M	78M	164M	-67M	-91M	-619M	-67M	-1.39B	-206M	-167M	n/a	n/a	n/a
Change in Working Capital	236M	-308M	-565M	136M	374M	-79M	-102M	-102M	44M	116M	-14M	-30M	43.81M
Operating Cash Flow	1.62B	1.34B	1.4B	797M	1.99B	1.51B	1.81B	1.85B	1.67B	1.3B	1.27B	1.5B	1.55B
Capital Expenditures	-2.78B	-3.21B	-2.74B	-1.71B	-1.18B	-1.23B	-1.19B	-1.19B	-1.4B	-863M	-688M	-635M	-802.5M
Acquisitions	n/a	n/a	13M	16M	1.13B	88M	11M	110M	-9.86B	5M	-2.02B	n/a	n/a
Purchase of Investments	n/a	-2.34B	-4.35B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	1.07B	2.95B	2.6B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	27M	42M	7M	6M	31M	4M	5M	24M	5M	-20M	19M	92M	167.56M
Investing Cash Flow	-1.68B	-2.56B	-4.47B	-1.68B	-19M	-1.13B	-1.18B	-1.05B	-11.26B	-878M	-2.69B	-543M	-634.94M
Debt Repayment	307M	2.21B	1.24B	1.17B	-891M	81M	-479M	-368M	n/a	6.19B	n/a	n/a	n/a
Common Stock Repurchased	n/a	-9M	-8M	n/a	n/a	n/a	n/a	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	-107M	-480M	-707M	-576M	-401M	-400M	-399.39M
Other Financial Acitivies	-575M	-86M	-26M	7M	-2M	-49M	-22M	-94M	1.44B	-14M	1.61B	-1B	482.29M
Financial Cash Flow	-268M	2.13B	1.21B	1.18B	-893M	32M	-608M	-942M	735M	8.28B	1.21B	-1.4B	82.9M
Net Cash Flow	-328M	917M	-1.86B	291M	1.08B	406M	-22M	-146M	-8.86B	8.7B	-198M	-447M	1B
Free Cash Flow	-1.16B	-1.87B	-1.34B	-908M	808M	282M	620M	662M	265M	438M	582M	861M	749.97M