FRONTDOOR INC (FTDR) Stock Cash Flow
NASDAQ:FTDR - Nasdaq - US35905A1097 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 238.00M | 235.00M | 171.00M | 71.00M | 128.00M | |||
| Depreciation Amortization | 53.00M | 39.00M | 37.00M | 34.00M | 35.00M | |||
| Income Taxes - Deferred | N/A | 0.00 | -13.00M | -10.00M | -2.00M | |||
| Change In Working Capital | -11.00M | -35.00M | -33.00M | -6.00M | -38.00M | |||
| Interest Paid | 47.00M | 39.00M | 38.00M | 29.00M | 46.00M | |||
| Taxes Paid | 83.00M | 82.00M | 72.00M | 26.00M | 40.00M | |||
| Other non cash items | 31.00M | 32.00M | 41.00M | 52.00M | 62.00M | |||
| OPERATING CASH FLOW | 310.00M | 271.00M | 203.00M | 141.00M | 185.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -36.00M | -39.00M | -32.00M | -40.00M | -31.00M | |||
| Other Investing Activity | N/A | -583.00M | N/A | 5.00M | 0.00 | |||
| INVESTING CASH FLOW | -565.00M | -622.00M | -32.00M | -35.00M | -31.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 615.00M | 618.00M | -17.00M | -17.00M | -356.00M | |||
| Stock Issued/Repurchased | -219.00M | -161.00M | -121.00M | -59.00M | -103.00M | |||
| Other Financing Activity | -13.00M | -10.00M | 1.00M | -1.00M | -30.00M | |||
| FINANCING CASH FLOW | 383.00M | 447.00M | -137.00M | -77.00M | -489.00M | |||
| CHANGE IN CASH | 128.00M | 96.00M | 34.00M | 29.00M | -335.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 310.00M | 271.00M | 203.00M | 141.00M | 185.00M | |||
| Capital Expenditure | -36.00M | -39.00M | -32.00M | -40.00M | -31.00M | |||
| FREE CASH FLOW | 274.00M | 232.00M | 171.00M | 101.00M | 154.00M | |||
All data in USD