Frontdoor, Inc. (FTDR)

Frontdoor Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	234	171	71	128	112	153
Depreciation & Amortization	37	37	34	35	34	23
Other Amortization	-	-	-	-	-	1
Asset Writedown & Restructuring Costs	8	9	29	1	2	-
Stock-Based Compensation	25	26	22	25	17	9
Other Operating Activities	2	-9	-9	34	4	3
Change in Accounts Receivable	1	-	2	-2	6	1
Change in Accounts Payable	3	-4	15	10	7	7
Change in Unearned Revenue	-9	-19	-35	-32	-	3
Change in Income Taxes	-5	-1	6	1	-	-1
Change in Other Net Operating Assets	-21	-8	7	-15	25	1
Operating Cash Flow	275	202	142	185	207	200
Operating Cash Flow Growth	36.82%	42.25%	-23.24%	-10.63%	3.50%	5.82%
Capital Expenditures	-40	-32	-40	-31	-32	-22
Cash Acquisitions	-	-	-	-	-5	-38
Investment in Securities	-	-	-	-	7	2
Other Investing Activities	-	-	5	-	-1	-3
Investing Cash Flow	-40	-32	-35	-31	-31	-61
Long-Term Debt Issued	-	-	-	638	-	-
Long-Term Debt Repaid	-	-17	-17	-994	-7	-7
Net Debt Issued (Repaid)	-17	-17	-17	-356	-7	-7
Repurchase of Common Stock	-165	-121	-59	-103	-	-
Other Financing Activities	2	1	-1	-30	-	-
Financing Cash Flow	-180	-137	-77	-489	-7	-7
Miscellaneous Cash Flow Adjustments	1	1	-1	-	-	-
Net Cash Flow	56	34	29	-335	169	132
Free Cash Flow	235	170	102	154	175	178
Free Cash Flow Growth	39.88%	66.67%	-33.77%	-12.00%	-1.69%	9.88%
Free Cash Flow Margin	12.86%	9.55%	6.14%	9.61%	11.87%	13.04%
Free Cash Flow Per Share	3.00	2.10	1.24	1.80	2.05	2.10
Cash Interest Paid	38	38	29	46	55	59
Cash Income Tax Paid	87	72	26	40	37	52
Levered Free Cash Flow	193.75	139.88	90.5	114.38	148.75	148
Unlevered Free Cash Flow	218.13	164.88	109.88	138.75	184.38	186.75
Change in Net Working Capital	27	33	3	39	-31	-12

Source: S&P Capital IQ. Standard template. Financial Sources.