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Frontdoor, Inc. (FTDR)
NASDAQ: FTDR · Real-Time Price · USD
82.89
+0.07 (0.08%)
At close: Aug 28, 2026, 4:00 PM EDT
82.50
-0.39 (-0.47%)
After-hours: Aug 28, 2026, 7:30 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
Asset Writedown & Restructuring Costs
----291
Stock-Based Compensation
383426262225
Other Operating Activities
495-9-934
Change in Accounts Receivable
--11-2-2
Change in Accounts Payable
1319-7-41510
Change in Unearned Revenue
-5-8-9-19-35-32
Change in Income Taxes
2725-8-161
Change in Other Net Operating Assets
-26-6-1217-15
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
Cash Acquisitions
-3-583---
Investment in Securities
-254----
Other Investing Activities
1---5-
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
--29-598-17-17-994
Net Debt Issued (Repaid)
-29-29618-17-17-356
Repurchase of Common Stock
-300-283-161-121-59-103
Other Financing Activities
1110-101-1-30
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
Miscellaneous Cash Flow Adjustments
-2-1---
Net Cash Flow
65145963330-335

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%
Free Cash Flow Margin
17.99%18.63%12.53%9.55%6.14%9.61%
Free Cash Flow Per Share
5.315.242.962.101.241.80
Levered Free Cash Flow
333.63324236.13134.8890.5114.38
Unlevered Free Cash Flow
382.38373.38261.13159.88109.88138.75

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
747539382946
Cash Income Tax Paid
514982722640
Change in Working Capital
929-35-23-5-38
SEC Filings: 10-K · 10-Q