Frontdoor Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	262	235	171	71	128	112
Depreciation & Amortization	77	39	37	34	35	34
Asset Writedown & Restructuring Costs	2	2	9	29	1	2
Stock-Based Compensation	31	26	26	22	25	17
Other Operating Activities	14	4	-9	-9	34	4
Change in Accounts Receivable	1	1	-	2	-2	6
Change in Accounts Payable	12	-7	-4	15	10	7
Change in Unearned Revenue	-18	-9	-19	-35	-32	-
Change in Income Taxes	11	-8	-1	6	1	-
Change in Other Net Operating Assets	-19	-13	-8	7	-15	25
Operating Cash Flow	373	270	202	142	185	207
Operating Cash Flow Growth	35.64%	33.66%	42.25%	-23.24%	-10.63%	3.50%
Capital Expenditures	-28	-39	-32	-40	-31	-32
Cash Acquisitions	-580	-583	-	-	-	-5
Investment in Securities	54	-	-	-	-	7
Other Investing Activities	-	-	-	5	-	-1
Investing Cash Flow	-554	-622	-32	-35	-31	-31
Long-Term Debt Issued	-	1,216	-	-	638	-
Long-Term Debt Repaid	-	-598	-17	-17	-994	-7
Net Debt Issued (Repaid)	609	618	-17	-17	-356	-7
Repurchase of Common Stock	-236	-161	-121	-59	-103	-
Other Financing Activities	-5	-10	1	-1	-30	-
Financing Cash Flow	368	447	-137	-77	-489	-7
Miscellaneous Cash Flow Adjustments	1	1	-	-	-	-
Net Cash Flow	188	96	33	30	-335	169
Free Cash Flow	345	231	170	102	154	175
Free Cash Flow Growth	46.81%	35.88%	66.67%	-33.77%	-12.00%	-1.69%
Free Cash Flow Margin	16.89%	12.53%	9.55%	6.14%	9.61%	11.87%
Free Cash Flow Per Share	4.55	2.96	2.10	1.24	1.80	2.05
Cash Interest Paid	67	39	38	29	46	55
Cash Income Tax Paid	59	82	72	26	40	37
Levered Free Cash Flow	301.13	225.5	134.88	90.5	114.38	148.75
Unlevered Free Cash Flow	344.88	250.5	159.88	109.88	138.75	184.38
Change in Working Capital	-13	-36	-32	-5	-38	38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.