Frontdoor, Inc. (FTDR)

Frontdoor Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	255	235	171	71	128
Depreciation & Amortization	89	39	37	34	35
Stock-Based Compensation	34	26	26	22	25
Other Adjustments	8	4	-7	20	35
Changes in Receivables	-1	1	-	2	-2
Changes in Reinsurance Contract Assets	-2	1	-	-	-
Changes in Deferred Acquisition Costs	-3	1	-	-	-
Changes in Accounts Payable	19	-7	-4	15	10
Changes in Accrued Expenses	-1	-10	2	10	-15
Changes in Unearned Premiums	-3	-10	-19	-35	-32
Changes in Income Taxes Payable	25	-8	-1	6	1
Changes in Other Operating Activities	-5	-2	-1	-3	-
Operating Cash Flow	416	270	202	142	185
Operating Cash Flow Growth	54.07%	33.66%	42.25%	-23.24%	-10.63%
Capital Expenditures	-26	-39	-32	-40	-31
Purchases of Investments	-6	-	-	-	-
Proceeds from Sale of Investments	60	-	-	-	-
Payments for Business Acquisitions	3	-583	-	-	-
Other Investing Activities	-	-	-	4	-
Investing Cash Flow	31	-622	-32	-35	-31
Long-Term Debt Issued	-	1,216	-	-	638
Long-Term Debt Repaid	29	598	17	17	994
Net Long-Term Debt Issued (Repaid)	29	1,814	17	17	1,632
Repurchase of Common Stock	283	161	121	59	103
Net Common Stock Issued (Repurchased)	283	161	121	59	103
Other Financing Activities	9	-9	1	-2	-30
Financing Cash Flow	-302	447	-137	-77	-489
Net Cash Flow	145	96	34	29	-335
Free Cash Flow	390	231	170	102	154
Free Cash Flow Growth	68.83%	35.88%	66.67%	-33.77%	-12.00%
FCF Margin	18.63%	12.53%	9.55%	6.14%	9.61%
Free Cash Flow Per Share	5.23	2.96	2.10	1.24	1.80
Levered Free Cash Flow	377	2,014	170	75	1,728
Unlevered Free Cash Flow	389.83	217.49	170.52	79.38	148.45

Updated Feb 26, 2026. Data Source: Fiscal.ai. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q