Frontdoor, Inc. (FTDR)

Frontdoor Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	238	235	171	71	128	112
Depreciation & Amortization	53	39	37	34	35	34
Asset Writedown & Restructuring Costs	-	2	9	29	1	2
Stock-Based Compensation	27	26	26	22	25	17
Other Operating Activities	1	4	-9	-9	34	4
Change in Accounts Receivable	1	1	-	2	-2	6
Change in Accounts Payable	5	-7	-4	15	10	7
Change in Unearned Revenue	-5	-9	-19	-35	-32	-
Change in Income Taxes	-8	-8	-1	6	1	-
Change in Other Net Operating Assets	-2	-13	-8	7	-15	25
Operating Cash Flow	310	270	202	142	185	207
Operating Cash Flow Growth	37.17%	33.66%	42.25%	-23.24%	-10.63%	3.50%
Capital Expenditures	-36	-39	-32	-40	-31	-32
Cash Acquisitions	-583	-583	-	-	-	-5
Investment in Securities	54	-	-	-	-	7
Other Investing Activities	-	-	-	5	-	-1
Investing Cash Flow	-565	-622	-32	-35	-31	-31
Long-Term Debt Issued	-	1,216	-	-	638	-
Long-Term Debt Repaid	-	-598	-17	-17	-994	-7
Net Debt Issued (Repaid)	615	618	-17	-17	-356	-7
Repurchase of Common Stock	-219	-161	-121	-59	-103	-
Other Financing Activities	-13	-10	1	-1	-30	-
Financing Cash Flow	383	447	-137	-77	-489	-7
Miscellaneous Cash Flow Adjustments	-	1	-	-	-	-
Net Cash Flow	128	96	33	30	-335	169
Free Cash Flow	274	231	170	102	154	175
Free Cash Flow Growth	42.71%	35.88%	66.67%	-33.77%	-12.00%	-1.69%
Free Cash Flow Margin	14.49%	12.53%	9.55%	6.14%	9.61%	11.87%
Free Cash Flow Per Share	3.54	2.96	2.10	1.24	1.80	2.05
Cash Interest Paid	48	39	38	29	46	55
Cash Income Tax Paid	83	82	72	26	40	37
Levered Free Cash Flow	256	225.5	134.88	90.5	114.38	148.75
Unlevered Free Cash Flow	286.63	250.5	159.88	109.88	138.75	184.38
Change in Net Working Capital	-22	-12	38	3	39	-31

Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q