Frontdoor, Inc. (FTDR)
NASDAQ: FTDR · Real-Time Price · USD
39.30
+0.88 (2.29%)
At close: Apr 1, 2025, 4:00 PM
39.25
-0.05 (-0.12%)
After-hours: Apr 1, 2025, 6:14 PM EDT

Frontdoor Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
23517171128112
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Depreciation & Amortization
3937343534
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Asset Writedown & Restructuring Costs
292912
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Stock-Based Compensation
2626222517
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Other Operating Activities
4-9-9344
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Change in Accounts Receivable
1-2-26
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Change in Accounts Payable
-7-415107
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Change in Unearned Revenue
-9-19-35-32-
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Change in Income Taxes
-8-161-
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Change in Other Net Operating Assets
-13-87-1525
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Operating Cash Flow
270202142185207
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Operating Cash Flow Growth
33.66%42.25%-23.24%-10.63%3.50%
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Capital Expenditures
-39-32-40-31-32
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Cash Acquisitions
-583----5
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Investment in Securities
----7
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Other Investing Activities
--5--1
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Investing Cash Flow
-622-32-35-31-31
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Long-Term Debt Issued
1,216--638-
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Long-Term Debt Repaid
-598-17-17-994-7
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Net Debt Issued (Repaid)
618-17-17-356-7
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Repurchase of Common Stock
-161-121-59-103-
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Other Financing Activities
-101-1-30-
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Financing Cash Flow
447-137-77-489-7
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Miscellaneous Cash Flow Adjustments
1----
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Net Cash Flow
963330-335169
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Free Cash Flow
231170102154175
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Free Cash Flow Growth
35.88%66.67%-33.77%-12.00%-1.69%
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Free Cash Flow Margin
12.53%9.55%6.14%9.61%11.87%
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Free Cash Flow Per Share
2.962.101.241.802.05
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Cash Interest Paid
3938294655
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Cash Income Tax Paid
8272264037
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Levered Free Cash Flow
225.5134.8890.5114.38148.75
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Unlevered Free Cash Flow
250.5159.88109.88138.75184.38
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Change in Net Working Capital
-1238339-31
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q