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
Asset Writedown & Restructuring Costs	-	2	9	29	1
Stock-Based Compensation	34	26	26	22	25
Other Operating Activities	9	4	-9	-9	34
Change in Accounts Receivable	-1	1	-	2	-2
Change in Accounts Payable	19	-7	-4	15	10
Change in Unearned Revenue	-8	-9	-19	-35	-32
Change in Income Taxes	25	-8	-1	6	1
Change in Other Net Operating Assets	-6	-13	-8	7	-15
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
Cash Acquisitions	3	-583	-	-	-
Investment in Securities	54	-	-	-	-
Other Investing Activities	-	-	-	5	-
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 Debt Issued (Repaid)	-29	618	-17	-17	-356
Repurchase of Common Stock	-283	-161	-121	-59	-103
Other Financing Activities	10	-10	1	-1	-30
Financing Cash Flow	-302	447	-137	-77	-489
Miscellaneous Cash Flow Adjustments	-	1	-	-	-
Net Cash Flow	145	96	33	30	-335
Free Cash Flow	390	231	170	102	154
Free Cash Flow Growth	68.83%	35.88%	66.67%	-33.77%	-12.00%
Free Cash Flow Margin	18.63%	12.53%	9.55%	6.14%	9.61%
Free Cash Flow Per Share	5.24	2.96	2.10	1.24	1.80
Cash Interest Paid	-	39	38	29	46
Cash Income Tax Paid	-	82	72	26	40
Levered Free Cash Flow	292	225.5	134.88	90.5	114.38
Unlevered Free Cash Flow	341.38	250.5	159.88	109.88	138.75
Change in Working Capital	29	-36	-32	-5	-38

Updated Feb 26, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q