Frontdoor, Inc. (FTDR)
NASDAQ: FTDR · Real-Time Price · USD
68.63
+8.04 (13.27%)
At close: Apr 30, 2026, 4:00 PM EDT
67.00
-1.63 (-2.38%)
After-hours: Apr 30, 2026, 4:51 PM EDT

Frontdoor Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
25925523517171128
Depreciation & Amortization
868939373435
Stock-Based Compensation
363426262225
Other Adjustments
484-72035
Changes in Receivables
-2-11-2-2
Changes in Reinsurance Contract Assets
--21---
Changes in Deferred Acquisition Costs
-3.5-31---
Changes in Accounts Payable
1219-7-41510
Changes in Accrued Expenses
-3-1-10210-15
Changes in Unearned Premiums
-1-3-10-19-35-32
Changes in Claims Reserves
0.5-----
Changes in Income Taxes Payable
2425-8-161
Changes in Other Operating Activities
-7-5-2-1-3-
Operating Cash Flow
411416270202142185
Operating Cash Flow Growth
32.58%54.07%33.66%42.25%-23.24%-10.63%
Capital Expenditures
-25-26-39-32-40-31
Purchases of Investments
-2-6----
Proceeds from Sale of Investments
-60----
Payments for Business Acquisitions
1.53-583---
Other Investing Activities
----4-
Investing Cash Flow
-2331-622-32-35-31
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
27328316112159103
Net Common Stock Issued (Repurchased)
27328316112159103
Other Financing Activities
99-91-2-30
Financing Cash Flow
-292-302447-137-77-489
Net Cash Flow
97145963429-335
Free Cash Flow
386390231170102154
Free Cash Flow Growth
-1.03%68.83%35.88%66.67%-33.77%-12.00%
FCF Margin
18.22%18.63%12.53%9.55%6.14%9.61%
Free Cash Flow Per Share
5.255.232.962.101.241.80
Levered Free Cash Flow
371.53772,014170751,728
Unlevered Free Cash Flow
384.72389.83217.49170.5279.38148.45
Updated Apr 30, 2026. Data Source: Fiscal.ai. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q