Frontdoor, Inc. (FTDR)
NASDAQ: FTDR · Real-Time Price · USD
66.37
-0.22 (-0.33%)
At close: Mar 9, 2026, 4:00 PM EDT
66.37
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT
Frontdoor Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 255 | 235 | 171 | 71 | 128 | |
| Depreciation & Amortization | 89 | 39 | 37 | 34 | 35 | |
| Asset Writedown & Restructuring Costs | - | - | - | 29 | 1 | |
| Stock-Based Compensation | 34 | 26 | 26 | 22 | 25 | |
| Other Operating Activities | 9 | 5 | -9 | -9 | 34 | |
| Change in Accounts Receivable | -1 | 1 | - | 2 | -2 | |
| Change in Accounts Payable | 19 | -7 | -4 | 15 | 10 | |
| Change in Unearned Revenue | -8 | -9 | -19 | -35 | -32 | |
| Change in Income Taxes | 25 | -8 | -1 | 6 | 1 | |
| Change in Other Net Operating Assets | -6 | -12 | 1 | 7 | -15 | |
| Operating Cash Flow | 416 | 270 | 202 | 142 | 185 | |
| Operating Cash Flow Growth | 54.07% | 33.66% | 42.25% | -23.24% | -10.63% | |
| Capital Expenditures | -26 | -39 | -32 | -40 | -31 | |
| Cash Acquisitions | 3 | -583 | - | - | - | |
| Investment in Securities | 54 | - | - | - | - | |
| Other Investing Activities | - | - | - | 5 | - | |
| Investing Cash Flow | 31 | -622 | -32 | -35 | -31 | |
| Long-Term Debt Issued | - | 1,216 | - | - | 638 | |
| Long-Term Debt Repaid | -29 | -598 | -17 | -17 | -994 | |
| Net Debt Issued (Repaid) | -29 | 618 | -17 | -17 | -356 | |
| Repurchase of Common Stock | -283 | -161 | -121 | -59 | -103 | |
| Other Financing Activities | 10 | -10 | 1 | -1 | -30 | |
| Financing Cash Flow | -302 | 447 | -137 | -77 | -489 | |
| Miscellaneous Cash Flow Adjustments | - | 1 | - | - | - | |
| Net Cash Flow | 145 | 96 | 33 | 30 | -335 | |
| Free Cash Flow | 390 | 231 | 170 | 102 | 154 | |
| Free Cash Flow Growth | 68.83% | 35.88% | 66.67% | -33.77% | -12.00% | |
| Free Cash Flow Margin | 18.63% | 12.53% | 9.55% | 6.14% | 9.61% | |
| Free Cash Flow Per Share | 5.24 | 2.96 | 2.10 | 1.24 | 1.80 | |
| Cash Interest Paid | 75 | 39 | 38 | 29 | 46 | |
| Cash Income Tax Paid | - | 82 | 72 | 26 | 40 | |
| Levered Free Cash Flow | 319 | 225.5 | 134.88 | 90.5 | 114.38 | |
| Unlevered Free Cash Flow | 368.38 | 250.5 | 159.88 | 109.88 | 138.75 | |
| Change in Working Capital | 29 | -35 | -23 | -5 | -38 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.