Frontdoor, Inc. (FTDR)

Frontdoor Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	183	171	71	128	112	153
Depreciation & Amortization	37	37	34	35	34	24
Share-Based Compensation	28	26	22	25	17	9
Other Operating Activities	-22	-32	15	-3	44	14
Operating Cash Flow	226	202	142	185	207	200
Operating Cash Flow Growth	45.81%	42.25%	-23.24%	-10.63%	3.50%	5.82%
Capital Expenditures	-34	-32	-40	-31	-32	-22
Acquisitions	0	0	0	0	-5	-38
Change in Investments	0	0	0	0	7	2
Other Investing Activities	-	-	5	-	-1	-3
Investing Cash Flow	-34	-32	-35	-31	-31	-61
Share Issuance / Repurchase	-134	-121	-59	-103	0	0
Debt Issued / Paid	-17	-17	-17	-377	-7	-7
Other Financing Activities	-	1	-1	-9	-	-
Financing Cash Flow	-151	-137	-77	-489	-7	-7
Net Cash Flow	42	34	29	-335	170	132
Free Cash Flow	192	170	102	154	175	178
Free Cash Flow Growth	65.52%	66.67%	-33.77%	-12.00%	-1.69%	9.88%
Free Cash Flow Margin	10.72%	9.55%	6.14%	9.61%	11.87%	13.04%
Free Cash Flow Per Share	2.45	2.11	1.25	1.81	2.05	2.10

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).