Frontdoor, Inc. (FTDR)
NASDAQ: FTDR · Real-Time Price · USD
62.01
+1.51 (2.50%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Frontdoor Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 255 | 235 | 171 | 71 | 128 | Upgrade
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| Depreciation & Amortization | 89 | 39 | 37 | 34 | 35 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 29 | 1 | Upgrade
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| Stock-Based Compensation | 34 | 26 | 26 | 22 | 25 | Upgrade
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| Other Operating Activities | 9 | 5 | -9 | -9 | 34 | Upgrade
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| Change in Accounts Receivable | -1 | 1 | - | 2 | -2 | Upgrade
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| Change in Accounts Payable | 19 | -7 | -4 | 15 | 10 | Upgrade
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| Change in Unearned Revenue | -8 | -9 | -19 | -35 | -32 | Upgrade
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| Change in Income Taxes | 25 | -8 | -1 | 6 | 1 | Upgrade
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| Change in Other Net Operating Assets | -6 | -12 | 1 | 7 | -15 | Upgrade
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| Operating Cash Flow | 416 | 270 | 202 | 142 | 185 | Upgrade
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| Operating Cash Flow Growth | 54.07% | 33.66% | 42.25% | -23.24% | -10.63% | Upgrade
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| Capital Expenditures | -26 | -39 | -32 | -40 | -31 | Upgrade
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| Cash Acquisitions | 3 | -583 | - | - | - | Upgrade
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| Investment in Securities | 54 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | 5 | - | Upgrade
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| Investing Cash Flow | 31 | -622 | -32 | -35 | -31 | Upgrade
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| Long-Term Debt Issued | - | 1,216 | - | - | 638 | Upgrade
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| Long-Term Debt Repaid | -29 | -598 | -17 | -17 | -994 | Upgrade
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| Net Debt Issued (Repaid) | -29 | 618 | -17 | -17 | -356 | Upgrade
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| Repurchase of Common Stock | -283 | -161 | -121 | -59 | -103 | Upgrade
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| Other Financing Activities | 10 | -10 | 1 | -1 | -30 | Upgrade
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| Financing Cash Flow | -302 | 447 | -137 | -77 | -489 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | - | - | Upgrade
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| Net Cash Flow | 145 | 96 | 33 | 30 | -335 | Upgrade
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| Free Cash Flow | 390 | 231 | 170 | 102 | 154 | Upgrade
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| Free Cash Flow Growth | 68.83% | 35.88% | 66.67% | -33.77% | -12.00% | Upgrade
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| Free Cash Flow Margin | 18.63% | 12.53% | 9.55% | 6.14% | 9.61% | Upgrade
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| Free Cash Flow Per Share | 5.24 | 2.96 | 2.10 | 1.24 | 1.80 | Upgrade
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| Cash Interest Paid | 75 | 39 | 38 | 29 | 46 | Upgrade
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| Cash Income Tax Paid | 49 | 82 | 72 | 26 | 40 | Upgrade
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| Levered Free Cash Flow | 324 | 236.13 | 134.88 | 90.5 | 114.38 | Upgrade
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| Unlevered Free Cash Flow | 373.38 | 261.13 | 159.88 | 109.88 | 138.75 | Upgrade
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| Change in Working Capital | 29 | -35 | -23 | -5 | -38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.