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FRONTIER COMMUNICATIONS PARE (FYBR) Stock Cash Flow

NASDAQ:FYBR - Nasdaq - US35909D1090 - Common Stock - Currency: USD

36.3  -0.02 (-0.06%)

After market: 36.0901 -0.21 (-0.58%)

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 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
FYBR Net Income ChartFYBR Net Income over time chart
-387.00M-322.00M29.00M441.00M4.96B
Depreciation Amortization
FYBR Depreciation Amortization ChartFYBR Depreciation Amortization over time chart
1.68B1.63B1.42B1.18B1.24B
Income Taxes - Deferred
FYBR Income Taxes - Deferred ChartFYBR Income Taxes - Deferred over time chart
N/A-27.00M78.00M164.00M-67.00M
Change In Working Capital
FYBR Change In Working Capital ChartFYBR Change In Working Capital over time chart
455.00M236.00M-308.00M-565.00M136.00M
Interest Paid
FYBR Interest Paid ChartFYBR Interest Paid over time chart
827.00M835.00M711.00M512.00M365.00M
Taxes Paid
FYBR Taxes Paid ChartFYBR Taxes Paid over time chart
-3.00M10.00M0.008.00M37.00M
Other non cash items
FYBR Other non cash items ChartFYBR Other non cash items over time chart
94.00M109.00M130.00M179.00M-5.47B
OPERATING CASH FLOW
FYBR OPERATING CASH FLOW ChartFYBR OPERATING CASH FLOW over time chart
1.80B1.62B1.34B1.40B797.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FYBR Capital Expenditure ChartFYBR Capital Expenditure over time chart
-2.87B-2.78B-3.21B-2.74B-1.71B
Other Investing Activity
FYBR Other Investing Activity ChartFYBR Other Investing Activity over time chart
251.00M1.10B655.00M-1.73B22.00M
INVESTING CASH FLOW
FYBR INVESTING CASH FLOW ChartFYBR INVESTING CASH FLOW over time chart
-2.62B-1.68B-2.56B-4.47B-1.68B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FYBR Debt Issued/Reduced ChartFYBR Debt Issued/Reduced over time chart
292.00M-156.00M2.20B1.17B1.19B
Stock Issued/Repurchased
FYBR Stock Issued/Repurchased ChartFYBR Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
FYBR Dividend Paid ChartFYBR Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
FYBR Other Financing Activity ChartFYBR Other Financing Activity over time chart
-92.00M-112.00M-71.00M44.00M-10.00M
FINANCING CASH FLOW
FYBR FINANCING CASH FLOW ChartFYBR FINANCING CASH FLOW over time chart
200.00M-268.00M2.13B1.21B1.18B
 
CHANGE IN CASH
FYBR CHANGE IN CASH ChartFYBR CHANGE IN CASH over time chart
-618.00M-328.00M917.00M-1.86B291.00M
 
FREE CASH FLOW
Operating Cash Flow
FYBR Operating Cash Flow ChartFYBR Operating Cash Flow over time chart
1.80B1.62B1.34B1.40B797.00M
Capital Expenditure
FYBR Capital Expenditure ChartFYBR Capital Expenditure over time chart
-2.87B-2.78B-3.21B-2.74B-1.71B
FREE CASH FLOW
FYBR FREE CASH FLOW ChartFYBR FREE CASH FLOW over time chart
-1.07B-1.16B-1.87B-1.34B-908.00M

All data in USD

Charts

FYBR Operating and Free Cash Flow chartFYBR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 1B -1B