Frontdoor, Inc.
FTDR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $235 | $171 | $71 | $128 |
| Dep. & Amort. | $51 | $37 | $34 | $35 |
| Deferred Tax | $0 | -$13 | -$10 | -$2 |
| Stock-Based Comp. | $0 | $26 | $22 | $25 |
| Change in WC | -$36 | -$32 | -$5 | -$38 |
| Other Non-Cash | $20 | $13 | $30 | $37 |
| Operating Cash Flow | $270 | $202 | $142 | $185 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39 | -$32 | -$40 | -$31 |
| Net Acquisitions | -$583 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $5 | $0 |
| Investing Cash Flow | -$622 | -$32 | -$35 | -$31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $600 | -$17 | -$17 | -$385 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$161 | -$121 | -$59 | -$103 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $9 | $1 | -$1 | -$1 |
| Financing Cash Flow | $448 | -$137 | -$77 | -$489 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $96 | $33 | $30 | -$335 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $325 | $292 | $262 | $597 |
| End Cash | $421 | $325 | $292 | $262 |
| Free Cash Flow | $231 | $170 | $102 | $154 |