Frontdoor, Inc.
FTDR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $106 | $111 | $37 | $9 |
| Dep. & Amort. | $26 | $24 | $25 | $13 |
| Deferred Tax | $14 | -$3 | -$1 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$90 | -$11 | $60 | $29 |
| Other Non-Cash | $8 | $5 | $4 | $7 |
| Operating Cash Flow | $64 | $126 | $125 | $58 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$7 | -$7 | -$8 |
| Net Acquisitions | $0 | $3 | $0 | -$583 |
| Inv. Purchases | $0 | $0 | -$6 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $60 | $0 |
| Other Inv. Act. | $1 | -$1 | $0 | $0 |
| Investing Cash Flow | -$5 | -$5 | $47 | -$591 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | -$7 | -$7 | $613 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$60 | -$64 | -$71 | -$41 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $11 | $3 | -$7 | $7 |
| Financing Cash Flow | -$57 | -$68 | -$85 | $579 |
| Forex Effect | -$1 | $3 | -$2 | $0 |
| Net Chg. in Cash | $1 | $56 | $85 | $46 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $562 | $506 | $421 | $375 |
| End Cash | $563 | $562 | $506 | $421 |
| Free Cash Flow | $58 | $119 | $118 | $50 |