Frontdoor, Inc. (FTDR)
NASDAQ: FTDR · Real-Time Price · USD
78.29
-1.21 (-1.52%)
Sep 18, 2026, 4:00 PM EDT - Market closed
Frontdoor Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 274 | 255 | 235 | 171 | 71 | 128 |
Depreciation & Amortization | 85 | 89 | 39 | 37 | 34 | 35 |
Asset Writedown & Restructuring Costs | - | - | - | - | 29 | 1 |
Stock-Based Compensation | 38 | 34 | 26 | 26 | 22 | 25 |
Other Operating Activities | 4 | 9 | 5 | -9 | -9 | 34 |
Change in Accounts Receivable | - | -1 | 1 | - | 2 | -2 |
Change in Accounts Payable | 13 | 19 | -7 | -4 | 15 | 10 |
Change in Unearned Revenue | -5 | -8 | -9 | -19 | -35 | -32 |
Change in Income Taxes | 27 | 25 | -8 | -1 | 6 | 1 |
Change in Other Net Operating Assets | -26 | -6 | -12 | 1 | 7 | -15 |
Operating Cash Flow | 410 | 416 | 270 | 202 | 142 | 185 |
Operating Cash Flow Growth | 22.75% | 54.07% | 33.66% | 42.25% | -23.24% | -10.63% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -24 | -26 | -39 | -32 | -40 | -31 |
Cash Acquisitions | - | 3 | -583 | - | - | - |
Investment in Securities | -2 | 54 | - | - | - | - |
Other Investing Activities | 1 | - | - | - | 5 | - |
Investing Cash Flow | -25 | 31 | -622 | -32 | -35 | -31 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 1,216 | - | - | 638 |
Long-Term Debt Repaid | - | -29 | -598 | -17 | -17 | -994 |
Net Debt Issued (Repaid) | -29 | -29 | 618 | -17 | -17 | -356 |
Repurchase of Common Stock | -300 | -283 | -161 | -121 | -59 | -103 |
Other Financing Activities | 11 | 10 | -10 | 1 | -1 | -30 |
Financing Cash Flow | -318 | -302 | 447 | -137 | -77 | -489 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -2 | - | 1 | - | - | - |
Net Cash Flow | 65 | 145 | 96 | 33 | 30 | -335 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 386 | 390 | 231 | 170 | 102 | 154 |
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 | 5.31 | 5.24 | 2.96 | 2.10 | 1.24 | 1.80 |
Levered Free Cash Flow | 333.63 | 324 | 236.13 | 134.88 | 90.5 | 114.38 |
Unlevered Free Cash Flow | 382.38 | 373.38 | 261.13 | 159.88 | 109.88 | 138.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 74 | 75 | 39 | 38 | 29 | 46 |
Cash Income Tax Paid | 51 | 49 | 82 | 72 | 26 | 40 |
Change in Working Capital | 9 | 29 | -35 | -23 | -5 | -38 |