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Frontdoor, Inc. (FTDR)
NASDAQ: FTDR · Real-Time Price · USD
83.91
-6.92 (-7.62%)
At close: Aug 10, 2026, 4:00 PM EDT
83.91
0.00 (0.00%)
After-hours: Aug 10, 2026, 4:20 PM EDT

Frontdoor Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
27425523517171128
Depreciation & Amortization
858939373435
Stock-Based Compensation
383426262225
Other Adjustments
384-72035
Changes in Receivables
--11-2-2
Changes in Reinsurance Contract Assets
--21---
Changes in Deferred Acquisition Costs
-3-31---
Changes in Accounts Payable
1319-7-41510
Changes in Accrued Expenses
-20-1-10210-15
Changes in Unearned Premiums
-4-3-10-19-35-32
Changes in Income Taxes Payable
2725-8-161
Changes in Other Operating Activities
-7-5-2-1-3-
Operating Cash Flow
410416270202142185
Operating Cash Flow Growth
22.75%54.07%33.66%42.25%-23.24%-10.63%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-24-26-39-32-40-31
Purchases of Investments
-2-6----
Proceeds from Sale of Investments
-60----
Cash Acquisitions
-3-583---
Other Investing Activities
----4-
Investing Cash Flow
-2531-622-32-35-31

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--1,216--638
Long-Term Debt Repaid
29295981717994
Net Long-Term Debt Issued (Repaid)
29291,81417171,632
Repurchase of Common Stock
30028316112159103
Net Common Stock Issued (Repurchased)
30028316112159103
Other Financing Activities
99-91-2-30
Financing Cash Flow
-318-302447-137-77-489

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
66145963429-335

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
386390231170102154
Free Cash Flow Growth
27.39%68.83%35.88%66.67%-33.77%-12.00%
FCF Margin
17.98%18.63%12.53%9.55%6.14%9.61%
Free Cash Flow Per Share
5.315.232.962.101.241.80
Levered Free Cash Flow
3703772,014170751,728
Unlevered Free Cash Flow
382.23389.83217.49170.5279.38148.45
SEC Filings: 10-K · 10-Q