Frontdoor, Inc. (FRA:3I5)
Germany
· Delayed Price · Currency is EUR 45.40
+0.60 (1.34%)
At close: Dec 5, 2025
Frontdoor Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 262 | 235 | 171 | 71 | 128 | 112 | Upgrade
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| Depreciation & Amortization | 77 | 39 | 37 | 34 | 35 | 34 | Upgrade
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| Asset Writedown & Restructuring Costs | 2 | 2 | 9 | 29 | 1 | 2 | Upgrade
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| Stock-Based Compensation | 31 | 26 | 26 | 22 | 25 | 17 | Upgrade
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| Other Operating Activities | 14 | 4 | -9 | -9 | 34 | 4 | Upgrade
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| Change in Accounts Receivable | 1 | 1 | - | 2 | -2 | 6 | Upgrade
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| Change in Accounts Payable | 12 | -7 | -4 | 15 | 10 | 7 | Upgrade
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| Change in Unearned Revenue | -18 | -9 | -19 | -35 | -32 | - | Upgrade
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| Change in Income Taxes | 11 | -8 | -1 | 6 | 1 | - | Upgrade
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| Change in Other Net Operating Assets | -19 | -13 | -8 | 7 | -15 | 25 | Upgrade
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| Operating Cash Flow | 373 | 270 | 202 | 142 | 185 | 207 | Upgrade
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| Operating Cash Flow Growth | 35.64% | 33.66% | 42.25% | -23.24% | -10.63% | 3.50% | Upgrade
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| Capital Expenditures | -28 | -39 | -32 | -40 | -31 | -32 | Upgrade
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| Cash Acquisitions | -580 | -583 | - | - | - | -5 | Upgrade
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| Investment in Securities | 54 | - | - | - | - | 7 | Upgrade
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| Other Investing Activities | - | - | - | 5 | - | -1 | Upgrade
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| Investing Cash Flow | -554 | -622 | -32 | -35 | -31 | -31 | Upgrade
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| Long-Term Debt Issued | - | 1,216 | - | - | 638 | - | Upgrade
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| Long-Term Debt Repaid | - | -598 | -17 | -17 | -994 | -7 | Upgrade
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| Net Debt Issued (Repaid) | 609 | 618 | -17 | -17 | -356 | -7 | Upgrade
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| Repurchase of Common Stock | -236 | -161 | -121 | -59 | -103 | - | Upgrade
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| Other Financing Activities | -5 | -10 | 1 | -1 | -30 | - | Upgrade
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| Financing Cash Flow | 368 | 447 | -137 | -77 | -489 | -7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | - | - | - | - | Upgrade
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| Net Cash Flow | 188 | 96 | 33 | 30 | -335 | 169 | Upgrade
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| Free Cash Flow | 345 | 231 | 170 | 102 | 154 | 175 | Upgrade
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| Free Cash Flow Growth | 46.81% | 35.88% | 66.67% | -33.77% | -12.00% | -1.69% | Upgrade
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| Free Cash Flow Margin | 16.89% | 12.53% | 9.55% | 6.14% | 9.61% | 11.87% | Upgrade
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| Free Cash Flow Per Share | 4.55 | 2.96 | 2.10 | 1.24 | 1.80 | 2.05 | Upgrade
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| Cash Interest Paid | 67 | 39 | 38 | 29 | 46 | 55 | Upgrade
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| Cash Income Tax Paid | 59 | 82 | 72 | 26 | 40 | 37 | Upgrade
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| Levered Free Cash Flow | 301.13 | 225.5 | 134.88 | 90.5 | 114.38 | 148.75 | Upgrade
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| Unlevered Free Cash Flow | 344.88 | 250.5 | 159.88 | 109.88 | 138.75 | 184.38 | Upgrade
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| Change in Working Capital | -13 | -36 | -32 | -5 | -38 | 38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.