Frontier Communications Parent, Inc. (FYBR)
NASDAQ: FYBR · Real-Time Price · USD
34.81
+0.11 (0.30%)
Nov 21, 2024, 2:39 PM EST - Market open
FYBR Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -187 | 29 | 441 | 4,955 | -402 | -5,911 | Upgrade
|
| Depreciation & Amortization | 1,571 | 1,415 | 1,182 | 1,240 | 1,598 | 1,780 | Upgrade
|
| Other Amortization | - | - | - | - | - | 30 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 162 | 446 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 44 | -5,467 | 93 | 5,725 | Upgrade
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| Loss (Gain) From Sale of Investments | -25 | -25 | -28 | -17 | 5 | - | Upgrade
|
| Stock-Based Compensation | 81 | 108 | 82 | 17 | 3 | 15 | Upgrade
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| Provision & Write-off of Bad Debts | 41 | 35 | 26 | 14 | - | - | Upgrade
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| Other Operating Activities | 91 | 90 | 219 | -67 | 156 | -498 | Upgrade
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| Change in Accounts Receivable | -11 | -43 | -7 | 81 | 73 | 48 | Upgrade
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| Change in Accounts Payable | 346 | 55 | 51 | -62 | 350 | -122 | Upgrade
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| Change in Other Net Operating Assets | -284 | -320 | -609 | 103 | -49 | -5 | Upgrade
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| Operating Cash Flow | 1,623 | 1,344 | 1,401 | 797 | 1,989 | 1,508 | Upgrade
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| Operating Cash Flow Growth | 15.27% | -4.07% | 75.78% | -59.93% | 31.90% | -16.78% | Upgrade
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| Capital Expenditures | -2,320 | -3,211 | -2,738 | -1,705 | -1,181 | -1,226 | Upgrade
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| Sale of Property, Plant & Equipment | 30 | 36 | 13 | 16 | 27 | 88 | Upgrade
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| Divestitures | - | - | - | - | 1,131 | - | Upgrade
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| Investment in Securities | 1,276 | 613 | -1,750 | - | - | - | Upgrade
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| Other Investing Activities | 11 | 6 | 7 | 6 | 4 | 4 | Upgrade
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| Investing Cash Flow | -1,003 | -2,556 | -4,468 | -1,683 | -19 | -1,134 | Upgrade
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| Long-Term Debt Issued | - | 2,308 | 1,270 | 1,248 | 4,950 | 2,599 | Upgrade
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| Long-Term Debt Repaid | - | -98 | -33 | -38 | -5,720 | -2,518 | Upgrade
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| Net Debt Issued (Repaid) | -105 | 2,210 | 1,237 | 1,210 | -770 | 81 | Upgrade
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| Repurchase of Common Stock | -49 | -9 | -8 | - | - | - | Upgrade
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| Other Financing Activities | -40 | -72 | -18 | -33 | -123 | -49 | Upgrade
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| Financing Cash Flow | -194 | 2,129 | 1,211 | 1,177 | -893 | 32 | Upgrade
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| Net Cash Flow | 426 | 917 | -1,856 | 291 | 1,077 | 406 | Upgrade
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| Free Cash Flow | -697 | -1,867 | -1,337 | -908 | 808 | 282 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 186.52% | -54.52% | Upgrade
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| Free Cash Flow Margin | -11.90% | -32.46% | -23.10% | -14.16% | 11.29% | 3.48% | Upgrade
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| Free Cash Flow Per Share | -2.82 | -7.51 | -5.45 | -4.57 | 7.73 | 2.71 | Upgrade
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| Cash Interest Paid | 827 | 711 | 512 | 365 | 612 | 1,469 | Upgrade
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| Cash Income Tax Paid | - | - | 8 | 37 | 8 | 4 | Upgrade
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| Levered Free Cash Flow | -203.38 | -1,960 | -141.75 | -233.75 | 2,293 | -772.38 | Upgrade
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| Unlevered Free Cash Flow | 292.88 | -1,552 | 165.75 | 0.63 | 2,769 | 157 | Upgrade
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| Change in Net Working Capital | -529 | 348 | -881 | 267 | -1,617 | 1,307 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.