Frontdoor Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Income	171	71	128	112	153	125	160	124	120
Depreciation & Amortization	37	34	35	34	24	21	17	14	9
Share-Based Compensation	26	22	25	17	9	4	4	4	4
Other Operating Activities	-32	15	-3	44	14	39	13	13	2
Operating Cash Flow	202	142	185	207	200	189	194	155	135
Operating Cash Flow Growth	42.25%	-23.24%	-10.63%	3.50%	5.82%	-2.58%	25.16%	14.81%	-
Capital Expenditures	-32	-40	-31	-32	-22	-27	-15	-11	-7
Acquisitions	0	0	0	-5	-38	0	0	-87	0
Change in Investments	0	0	0	7	2	17	4	43	26
Other Investing Activities	-	5	-	-1	-3	-	-	-	-
Investing Cash Flow	-32	-35	-31	-31	-61	-10	-11	-55	19
Share Issuance / Repurchase	-121	-59	-103	0	0	0	0	0	0
Debt Issued / Paid	-17	-17	-377	-7	-7	-28	-5	-1	-1
Other Financing Activities	1	-1	-9	-	-	-137	-63	-87	-99
Financing Cash Flow	-137	-77	-489	-7	-7	-165	-68	-88	-100
Net Cash Flow	34	29	-335	170	132	14	114	12	54
Free Cash Flow	170	102	154	175	178	162	179	144	128
Free Cash Flow Growth	66.67%	-33.77%	-12.00%	-1.69%	9.88%	-9.50%	24.31%	12.50%	-
Free Cash Flow Margin	9.55%	6.14%	9.61%	11.87%	13.04%	12.88%	15.47%	14.12%	13.96%
Free Cash Flow Per Share	2.11	1.25	1.81	2.05	2.10	1.92	2.12	1.70	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).