Frontier Communications P... (FYBR)
NASDAQ: FYBR
· Real-Time Price · USD
37.09
0.01 (0.03%)
At close: Aug 15, 2025, 3:59 PM
37.05
-0.12%
After-hours: Aug 15, 2025, 04:10 PM EDT
Frontier Communications Parent 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 | 63.81M | -64M | -118M | -82M | -123M | 1M | 17M | 11M | -2M | 3M | 155M | 120M | 101M | 65M | 189M | 126M | 4.58B | 60M |
Depreciation & Amortization | -444.11M | 445M | 409M | 410M | 398M | 388M | 375M | 356M | 354M | 330M | 312M | 296M | 290M | 284M | 282M | 273M | 298M | 387M |
Stock-Based Compensation | 13K | 15K | 14K | 17M | 11M | 26M | 27M | 30M | 27M | 24M | 28M | 19M | 20M | 15M | 10M | n/a | n/a | -1M |
Other Working Capital | n/a | -50M | 33M | -49M | 36M | -113M | -307M | -135M | -44M | -1M | -69M | -290M | -215M | 15M | -13.99M | 20M | 7M | 52M |
Other Non-Cash Items | -149.69M | 149.99M | 38.99M | 9M | 12M | 15M | 159M | 9M | 2M | 1M | 4M | 48M | 8M | 37M | -7M | 2M | -5.48B | 1M |
Deferred Income Tax | 11.97M | -12M | -9M | -8M | -10M | n/a | 79M | -1M | n/a | n/a | -3M | 74M | 68M | 25M | 13M | 31M | -195M | 84M |
Change in Working Capital | n/a | 124M | -27M | 272M | 86M | -95M | -361M | -22M | -105M | 31M | -136M | -273M | -258M | 102M | -19M | 171M | -150M | 134M |
Operating Cash Flow | -518M | 519M | 294M | 618M | 374M | 335M | 296M | 383M | 276M | 389M | 360M | 284M | 229M | 528M | 468M | 603M | -943M | 665M |
Capital Expenditures | 755.4M | -757M | -792M | -699M | -626M | -666M | -329M | -671M | -1.06B | -1.15B | -878M | -772M | -641M | -447M | -559M | -377M | -385M | -384M |
Cash Acquisitions | n/a | n/a | n/a | 8M | n/a | n/a | 18M | n/a | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -424M | -1.34B | -350M | -225M | -1.13B | -625M | -1.7B | -900M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 225M | 850M | 625M | 575M | 675M | 1.07B | 1.7B | 600M | 300M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -995K | 1M | 9M | n/a | 8M | 2M | 5M | 15M | n/a | n/a | 13M | 4M | 1M | 2M | 11M | 1M | -1M | 4M |
Investing Cash Flow | 754.4M | -756M | -783M | -691M | -393M | 186M | -105M | -1.42B | -728M | -304M | -290M | -793M | -2.04B | -1.34B | -548M | -376M | -379M | -380M |
Debt Repayment | n/a | 90M | n/a | n/a | -11M | -11M | -2M | 1.49B | -11M | 741M | -7M | 61M | 1.19B | -8M | 970M | -9M | 214M | -5M |
Common Stock Repurchased | n/a | n/a | n/a | 49M | -6M | -43M | n/a | -2M | -4M | -3M | -1M | n/a | -7M | n/a | n/a | n/a | 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 | 12.28M | 45M | -80M | 307M | -61M | -412M | -4M | -59M | -7M | -16M | -1M | n/a | -21M | -4M | 27M | -1M | -13M | -2M |
Financial Cash Flow | -44.75M | 45M | -80M | 307M | -72M | -423M | -6M | 1.43B | -18M | 725M | -8M | 61M | 1.17B | -12M | 997M | -10M | 201M | -7M |
Net Cash Flow | n/a | -192M | -569M | 234M | -91M | 98M | 177M | 392M | -470M | 810M | 62M | -448M | -641M | -829M | 917M | -756M | -1.17B | 278M |
Free Cash Flow | 237.39M | -238M | -498M | -81M | -252M | -331M | -33M | -288M | -781M | -765M | -518M | -488M | -412M | 81M | -91M | 226M | -1.33B | 281M |