Frontdoor, Inc.
FTDR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $235,000 | $171,000 | $71,000 | $128,000 |
| Dep. & Amort. | $51,000 | $37,000 | $34,000 | $35,000 |
| Deferred Tax | $0 | -$13,000 | -$10,000 | -$2,000 |
| Stock-Based Comp. | $0 | $26,000 | $22,000 | $25,000 |
| Change in WC | -$36,000 | -$32,000 | -$5,000 | -$38,000 |
| Other Non-Cash | $20,000 | $13,000 | $30,000 | $37,000 |
| Operating Cash Flow | $270,000 | $202,000 | $142,000 | $185,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39,000 | -$32,000 | -$40,000 | -$31,000 |
| Net Acquisitions | -$583,000 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $5,000 | $0 |
| Investing Cash Flow | -$622,000 | -$32,000 | -$35,000 | -$31,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $600,000 | -$17,000 | -$17,000 | -$385,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$161,000 | -$121,000 | -$59,000 | -$103,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $9,000 | $1,000 | -$1,000 | -$1,000 |
| Financing Cash Flow | $448,000 | -$137,000 | -$77,000 | -$489,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $96,000 | $33,000 | $30,000 | -$335,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $325,000 | $292,000 | $262,000 | $597,000 |
| End Cash | $421,000 | $325,000 | $292,000 | $262,000 |
| Free Cash Flow | $231,000 | $170,000 | $102,000 | $154,000 |