Frontdoor Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	259	255	235	171	71	128
Depreciation & Amortization	86	89	39	37	34	35
Stock-Based Compensation	36	34	26	26	22	25
Other Adjustments	4	8	4	-7	20	35
Changes in Receivables	-2	-1	1	-	2	-2
Changes in Reinsurance Contract Assets	-	-2	1	-	-	-
Changes in Deferred Acquisition Costs	-3.5	-3	1	-	-	-
Changes in Accounts Payable	12	19	-7	-4	15	10
Changes in Accrued Expenses	-3	-1	-10	2	10	-15
Changes in Unearned Premiums	-1	-3	-10	-19	-35	-32
Changes in Claims Reserves	0.5	-	-	-	-	-
Changes in Income Taxes Payable	24	25	-8	-1	6	1
Changes in Other Operating Activities	-7	-5	-2	-1	-3	-
Operating Cash Flow	411	416	270	202	142	185
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	1.5	3	-583	-	-	-
Other Investing Activities	-	-	-	-	4	-
Investing Cash Flow	-23	31	-622	-32	-35	-31
Long-Term Debt Issued	-	-	1,216	-	-	638
Long-Term Debt Repaid	29	29	598	17	17	994
Net Long-Term Debt Issued (Repaid)	29	29	1,814	17	17	1,632
Repurchase of Common Stock	273	283	161	121	59	103
Net Common Stock Issued (Repurchased)	273	283	161	121	59	103
Other Financing Activities	9	9	-9	1	-2	-30
Financing Cash Flow	-292	-302	447	-137	-77	-489
Net Cash Flow	97	145	96	34	29	-335
Free Cash Flow	386	390	231	170	102	154
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	5.25	5.23	2.96	2.10	1.24	1.80
Levered Free Cash Flow	371.5	377	2,014	170	75	1,728
Unlevered Free Cash Flow	384.72	389.83	217.49	170.52	79.38	148.45

SEC Filings: 10-K · 10-Q