FRONTIER COMMUNICATIONS PARE (FYBR) Stock Cash Flow
USA - NASDAQ:FYBR - US35909D1090 - Common Stock
37.77 USD
0 (0%)
37.77 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -381.00M | -322.00M | 29.00M | 441.00M | 4.96B | |||
| Depreciation Amortization | 1.80B | 1.63B | 1.42B | 1.18B | 1.24B | |||
| Income Taxes - Deferred | -53.00M | -27.00M | 78.00M | 164.00M | -67.00M | |||
| Change In Working Capital | 328.00M | 236.00M | -308.00M | -565.00M | 136.00M | |||
| Interest Paid | 840.00M | 835.00M | 711.00M | 512.00M | 365.00M | |||
| Taxes Paid | 4.00M | 10.00M | 0.00 | 8.00M | 37.00M | |||
| Other non cash items | 99.00M | 109.00M | 130.00M | 179.00M | -5.47B | |||
| OPERATING CASH FLOW | 1.79B | 1.62B | 1.34B | 1.40B | 797.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.21B | -2.78B | -3.21B | -2.74B | -1.71B | |||
| Other Investing Activity | 15.00M | 1.10B | 655.00M | -1.73B | 22.00M | |||
| INVESTING CASH FLOW | -3.20B | -1.68B | -2.56B | -4.47B | -1.68B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 416.00M | -156.00M | 2.20B | 1.17B | 1.19B | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -65.00M | -112.00M | -71.00M | 44.00M | -10.00M | |||
| FINANCING CASH FLOW | 351.00M | -268.00M | 2.13B | 1.21B | 1.18B | |||
| CHANGE IN CASH | -1.05B | -328.00M | 917.00M | -1.86B | 291.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.79B | 1.62B | 1.34B | 1.40B | 797.00M | |||
| Capital Expenditure | -3.21B | -2.78B | -3.21B | -2.74B | -1.71B | |||
| FREE CASH FLOW | -1.42B | -1.16B | -1.87B | -1.34B | -908.00M | |||
All data in USD