FRONTDOOR INC (FTDR) Stock Cash Flow

NASDAQ:FTDR • US35905A1097

Current stock price

62.14 USD
+1.68 (+2.78%)
At close:
62.3026 USD
+0.16 (+0.26%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FTDR Net Income ChartFTDR Net Income over time chart
255.00M235.00M171.00M71.00M128.00M
Depreciation Amortization
FTDR Depreciation Amortization ChartFTDR Depreciation Amortization over time chart
89.00M39.00M37.00M34.00M35.00M
Income Taxes - Deferred
FTDR Income Taxes - Deferred ChartFTDR Income Taxes - Deferred over time chart
9.00M0.00-13.00M-10.00M-2.00M
Change In Working Capital
FTDR Change In Working Capital ChartFTDR Change In Working Capital over time chart
30.00M-35.00M-33.00M-6.00M-38.00M
Interest Paid
FTDR Interest Paid ChartFTDR Interest Paid over time chart
75.00M39.00M38.00M29.00M46.00M
Taxes Paid
FTDR Taxes Paid ChartFTDR Taxes Paid over time chart
49.00M82.00M72.00M26.00M40.00M
Other non cash items
FTDR Other non cash items ChartFTDR Other non cash items over time chart
33.00M32.00M41.00M52.00M62.00M
OPERATING CASH FLOW
FTDR OPERATING CASH FLOW ChartFTDR OPERATING CASH FLOW over time chart
416.00M271.00M203.00M141.00M185.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FTDR Capital Expenditure ChartFTDR Capital Expenditure over time chart
-26.00M-39.00M-32.00M-40.00M-31.00M
Other Investing Activity
FTDR Other Investing Activity ChartFTDR Other Investing Activity over time chart
57.00M-583.00MN/A5.00M0.00
INVESTING CASH FLOW
FTDR INVESTING CASH FLOW ChartFTDR INVESTING CASH FLOW over time chart
31.00M-622.00M-32.00M-35.00M-31.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FTDR Debt Issued/Reduced ChartFTDR Debt Issued/Reduced over time chart
-29.00M618.00M-17.00M-17.00M-356.00M
Stock Issued/Repurchased
FTDR Stock Issued/Repurchased ChartFTDR Stock Issued/Repurchased over time chart
-283.00M-161.00M-121.00M-59.00M-103.00M
Other Financing Activity
FTDR Other Financing Activity ChartFTDR Other Financing Activity over time chart
10.00M-10.00M1.00M-1.00M-30.00M
FINANCING CASH FLOW
FTDR FINANCING CASH FLOW ChartFTDR FINANCING CASH FLOW over time chart
-302.00M447.00M-137.00M-77.00M-489.00M
 
CHANGE IN CASH
FTDR CHANGE IN CASH ChartFTDR CHANGE IN CASH over time chart
145.00M96.00M34.00M29.00M-335.00M
 
FREE CASH FLOW
Operating Cash Flow
FTDR Operating Cash Flow ChartFTDR Operating Cash Flow over time chart
416.00M271.00M203.00M141.00M185.00M
Capital Expenditure
FTDR Capital Expenditure ChartFTDR Capital Expenditure over time chart
-26.00M-39.00M-32.00M-40.00M-31.00M
FREE CASH FLOW
FTDR FREE CASH FLOW ChartFTDR FREE CASH FLOW over time chart
390.00M232.00M171.00M101.00M154.00M

All data in USD

Charts

FTDR Operating and Free Cash Flow chartFTDR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M