Frontier Communications Parent, Inc. (FYBR)
Jan 20, 2026 - FYBR was delisted (reason: acquired by VZ)
38.49
+0.05 (0.13%)
Inactive · Last trade price on Jan 16, 2026
FYBR Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -381 | -322 | 29 | 441 | 4,955 | -402 |
Depreciation & Amortization | 1,801 | 1,625 | 1,415 | 1,182 | 1,240 | 1,598 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 162 |
Asset Writedown & Restructuring Costs | - | - | - | 44 | -5,467 | 93 |
Loss (Gain) From Sale of Investments | -20 | -20 | -25 | -28 | -17 | 5 |
Stock-Based Compensation | 62 | 68 | 108 | 82 | 17 | 3 |
Provision & Write-off of Bad Debts | 42 | 39 | 35 | 26 | 14 | - |
Other Operating Activities | -38 | -5 | 90 | 219 | -67 | 156 |
Change in Accounts Receivable | -65 | 28 | -43 | -7 | 81 | 73 |
Change in Accounts Payable | 513 | 301 | 55 | 51 | -62 | 350 |
Change in Other Net Operating Assets | -120 | -93 | -320 | -609 | 103 | -49 |
Operating Cash Flow | 1,794 | 1,621 | 1,344 | 1,401 | 797 | 1,989 |
Operating Cash Flow Growth | 10.54% | 20.61% | -4.07% | 75.78% | -59.93% | 31.90% |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -3,213 | -2,783 | -3,211 | -2,738 | -1,705 | -1,181 |
Sale of Property, Plant & Equipment | 12 | 20 | 36 | 13 | 16 | 27 |
Divestitures | - | - | - | - | - | 1,131 |
Investment in Securities | - | 1,075 | 613 | -1,750 | - | - |
Other Investing Activities | 3 | 7 | 6 | 7 | 6 | 4 |
Investing Cash Flow | -3,198 | -1,681 | -2,556 | -4,468 | -1,683 | -19 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Long-Term Debt Issued | - | 750 | 2,308 | 1,270 | 1,248 | 4,950 |
Short-Term Debt Repaid | - | -463 | -5 | - | - | - |
Long-Term Debt Repaid | - | -443 | -93 | -33 | -38 | -5,720 |
Total Debt Repaid | -114 | -906 | -98 | -33 | -38 | -5,720 |
Net Debt Issued (Repaid) | 416 | -156 | 2,210 | 1,237 | 1,210 | -770 |
Repurchase of Common Stock | -28 | -65 | -9 | -8 | - | - |
Other Financing Activities | -37 | -47 | -72 | -18 | -33 | -123 |
Financing Cash Flow | 351 | -268 | 2,129 | 1,211 | 1,177 | -893 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Cash Flow | -1,053 | -328 | 917 | -1,856 | 291 | 1,077 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | -1,419 | -1,162 | -1,867 | -1,337 | -908 | 808 |
Free Cash Flow Growth | - | - | - | - | - | 186.53% |
Free Cash Flow Margin | -23.24% | -19.57% | -32.46% | -23.10% | -14.16% | 11.29% |
Free Cash Flow Per Share | -5.68 | -4.68 | -7.51 | -5.45 | -4.57 | 7.73 |
Levered Free Cash Flow | -867 | -961.75 | -1,960 | -141.75 | -233.75 | 2,293 |
Unlevered Free Cash Flow | -368.25 | -459.25 | -1,552 | 165.75 | 0.63 | 2,769 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 840 | 835 | 711 | 512 | 365 | 612 |
Cash Income Tax Paid | - | -10 | - | 8 | 37 | 8 |
Change in Working Capital | 328 | 236 | -308 | -565 | 122 | 374 |