Frontier Communications Parent, Inc. (FYBR)
NASDAQ: FYBR · Real-Time Price · USD
36.60
-0.14 (-0.38%)
Aug 1, 2025, 4:00 PM - Market closed

DFS Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-387-322294414,955-402
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Depreciation & Amortization
1,7411,6251,4151,1821,2401,598
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Loss (Gain) From Sale of Assets
-----162
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Asset Writedown & Restructuring Costs
---44-5,46793
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Loss (Gain) From Sale of Investments
-20-20-25-28-175
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Stock-Based Compensation
596810882173
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Provision & Write-off of Bad Debts
4039352614-
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Other Operating Activities
-33-590219-67156
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Change in Accounts Receivable
-3628-43-78173
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Change in Accounts Payable
6713015551-62350
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Change in Other Net Operating Assets
-127-93-320-609103-49
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Operating Cash Flow
1,9081,6211,3441,4017971,989
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Operating Cash Flow Growth
37.46%20.61%-4.07%75.78%-59.93%31.90%
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Capital Expenditures
-3,093-2,783-3,211-2,738-1,705-1,181
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Sale of Property, Plant & Equipment
192036131627
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Divestitures
-----1,131
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Investment in Securities
-1,075613-1,750--
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Other Investing Activities
376764
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Investing Cash Flow
-3,071-1,681-2,556-4,468-1,683-19
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Long-Term Debt Issued
-7502,3081,2701,2484,950
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Short-Term Debt Repaid
--463-5---
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Long-Term Debt Repaid
--443-93-33-38-5,720
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Total Debt Repaid
-509-906-98-33-38-5,720
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Net Debt Issued (Repaid)
571-1562,2101,2371,210-770
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Repurchase of Common Stock
-27-65-9-8--
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Other Financing Activities
-63-47-72-18-33-123
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Financing Cash Flow
481-2682,1291,2111,177-893
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Net Cash Flow
-682-328917-1,8562911,077
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Free Cash Flow
-1,185-1,162-1,867-1,337-908808
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Free Cash Flow Growth
-----186.53%
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Free Cash Flow Margin
-19.60%-19.57%-32.46%-23.10%-14.16%11.29%
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Free Cash Flow Per Share
-4.75-4.68-7.51-5.45-4.577.73
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Cash Interest Paid
829835711512365612
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Cash Income Tax Paid
1-10-8378
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Levered Free Cash Flow
-727.88-961.75-1,960-141.75-233.752,293
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Unlevered Free Cash Flow
-226-459.25-1,552165.750.632,769
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Change in Net Working Capital
-802-317348-881267-1,617
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Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q