Frontier Communications Parent, Inc. (FYBR)

FYBR Cash Flow Statement

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

Year	2023	2022	2021	2020	2019	2018 - 2015
Net Income	29	441	-402	-402	-5,911	Upgrade
Depreciation & Amortization	1,415	1,182	1,240	1,598	1,780	Upgrade
Share-Based Compensation	108	82	17	3	15	Upgrade
Other Operating Activities	-208	-304	-58	790	5,624	Upgrade
Operating Cash Flow	1,344	1,401	797	1,989	1,508	Upgrade
Operating Cash Flow Growth	-4.07%	75.78%	-59.93%	31.90%	-	Upgrade
Capital Expenditures	-3,211	-2,738	-1,705	-1,181	-1,226	Upgrade
Acquisitions	36	13	16	1,131	88	Upgrade
Change in Investments	-5,287	-6,950	-	-	-	Upgrade
Other Investing Activities	5,906	5,207	6	31	4	Upgrade
Investing Cash Flow	-2,556	-4,468	-1,683	-19	-1,134	Upgrade
Share Repurchases	0	-8	0	0	0	Upgrade
Other Financing Activities	2,129	1,203	1,177	-893	32	Upgrade
Financing Cash Flow	2,129	1,211	1,177	-893	32	Upgrade
Net Cash Flow	803	-1,856	291	1,077	406	Upgrade
Free Cash Flow	-1,867	-1,337	-908	808	282	Upgrade
Free Cash Flow Growth	-	-	-	186.52%	-	Upgrade
Free Cash Flow Margin	-32.46%	-23.10%	-12.69%	11.29%	3.48%	Upgrade
Free Cash Flow Per Share	-7.51	-5.45	-3.71	7.73	2.71	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.