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 | -200.19M | -387M | -322M | -187M | -94M | 27M | 29M | 167M | 276M | 379M | 441M | 475M | 481M | 4.96B | 4.96B | 4.72B | 4.61B | -156M |
Depreciation & Amortization | 819.89M | 1.66B | 1.6B | 1.57B | 1.52B | 1.47B | 1.42B | 1.35B | 1.29B | 1.23B | 1.18B | 1.15B | 1.13B | 1.14B | 1.24B | 1.35B | 1.47B | 1.57B |
Stock-Based Compensation | 17.04M | 28.03M | 54.01M | 81M | 94M | 110M | 108M | 109M | 98M | 91M | 82M | 64M | 45M | 25M | 9M | -1M | n/a | 1K |
Other Working Capital | -66M | -30M | -93M | -433M | -519M | -599M | -487M | -249M | -404M | -575M | -559M | -503.99M | -193.99M | 28.01M | 65.01M | 118M | 141M | 8.83M |
Other Non-Cash Items | 48.28M | 209.97M | 74.99M | 195M | 195M | 185M | 171M | 16M | 55M | 61M | 97M | 86M | 40M | -5.44B | -5.48B | -5.39B | -5.38B | 479.06M |
Deferred Income Tax | -17.03M | -39M | -27M | 61M | 68M | 78M | 78M | -4M | 71M | 139M | 164M | 180M | 137M | -126M | -67M | -71M | -110M | 84.94M |
Change in Working Capital | 369M | 455M | 236M | -98M | -392M | -583M | -457M | -232M | -483M | -636M | -565M | -448M | -4M | 104M | 136M | 212M | 180M | 199M |
Operating Cash Flow | 913M | 1.8B | 1.62B | 1.62B | 1.39B | 1.29B | 1.34B | 1.41B | 1.31B | 1.26B | 1.4B | 1.51B | 1.83B | 656M | 793M | 822M | 761M | 2.18B |
Capital Expenditures | -1.49B | -2.87B | -2.78B | -2.32B | -2.29B | -2.72B | -3.21B | -3.76B | -3.86B | -3.44B | -2.74B | -2.42B | -2.02B | -1.77B | -1.71B | -1.5B | -1.44B | -1.28B |
Cash Acquisitions | 8M | 8M | 8M | 26M | 18M | 22M | 22M | 4M | 4M | n/a | n/a | n/a | n/a | 7M | 7M | 7M | 7M | n/a |
Purchase of Investments | n/a | n/a | n/a | -424M | -1.76B | -2.11B | -2.34B | -3.04B | -2.33B | -3.67B | -4.35B | -3.23B | -2.6B | -900M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 225M | 1.07B | 1.7B | 2.27B | 2.73B | 2.95B | 4.03B | 4.05B | 3.67B | 2.6B | 900M | 300M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 9.01M | 18M | 19M | 15M | 30M | 22M | 20M | 28M | 17M | 18M | 20M | 18M | 15M | 13M | 15M | 26M | 26M | 1.16B |
Investing Cash Flow | -1.48B | -2.62B | -1.68B | -1B | -1.73B | -2.07B | -2.56B | -2.74B | -2.12B | -3.43B | -4.47B | -4.73B | -4.31B | -2.65B | -1.68B | -1.47B | -1.41B | -117M |
Debt Repayment | 90M | 79M | -22M | -24M | 1.46B | 1.46B | 2.21B | 2.21B | 784M | 1.99B | 1.24B | 2.21B | 2.14B | 1.17B | 1.17B | 202M | -543M | -762M |
Common Stock Repurchased | 49M | 43M | n/a | n/a | -51M | -49M | -9M | -10M | -8M | -11M | -8M | -7M | -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 | 284.27M | 211M | -246M | -170M | -536M | -482M | -86M | -83M | -24M | -38M | -26M | 2M | 1M | 9M | 11M | -120M | -119M | -125M |
Financial Cash Flow | 227.25M | 200M | -268M | -194M | 927M | 981M | 2.13B | 2.13B | 760M | 1.95B | 1.21B | 2.22B | 2.15B | 1.18B | 1.18B | 82M | -662M | -887M |
Net Cash Flow | -527M | -618M | -328M | 418M | 576M | 197M | 909M | 794M | -46M | -217M | -1.86B | -1B | -1.31B | -1.84B | -733M | -1.59B | -1.36B | 1.17B |
Free Cash Flow | -579.61M | -1.07B | -1.16B | -697M | -904M | -1.43B | -1.87B | -2.35B | -2.55B | -2.18B | -1.34B | -910M | -196M | -1.11B | -912M | -680M | -678M | 898M |