Frontdoor, Inc.
FTDR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $106,000 | $111,000 | $37,000 | $9,000 |
| Dep. & Amort. | $26,000 | $24,000 | $25,000 | $13,000 |
| Deferred Tax | $14,000 | -$3,000 | -$1,000 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$90,000 | -$11,000 | $60,000 | $29,000 |
| Other Non-Cash | $8,000 | $5,000 | $4,000 | $7,000 |
| Operating Cash Flow | $64,000 | $126,000 | $125,000 | $58,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,000 | -$7,000 | -$7,000 | -$8,000 |
| Net Acquisitions | $0 | $3,000 | $0 | -$583,000 |
| Inv. Purchases | $0 | $0 | -$6,000 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $60,000 | $0 |
| Other Inv. Act. | $1,000 | -$1,000 | $0 | $0 |
| Investing Cash Flow | -$5,000 | -$5,000 | $47,000 | -$591,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,000 | -$7,000 | -$7,000 | $613,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$60,000 | -$64,000 | -$71,000 | -$41,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $11,000 | $3,000 | -$7,000 | $7,000 |
| Financing Cash Flow | -$57,000 | -$68,000 | -$85,000 | $579,000 |
| Forex Effect | -$1,000 | $3,000 | -$2,000 | $0 |
| Net Chg. in Cash | $1,000 | $56,000 | $85,000 | $46,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $562,000 | $506,000 | $421,000 | $375,000 |
| End Cash | $563,000 | $562,000 | $506,000 | $421,000 |
| Free Cash Flow | $58,000 | $119,000 | $118,000 | $50,000 |