Frontdoor Inc
NASDAQ:FTDR

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Frontdoor Inc
NASDAQ:FTDR
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Price: 56.53 USD -0.44% Market Closed
Market Cap: 4.3B USD
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Cash Flow Statement

Cash Flow Statement
Frontdoor Inc

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Cash Flow Statement
Currency: USD
Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
160
158
155
152
125
125
140
151
153
153
142
130
112
104
95
123
128
125
118
69
71
91
127
171
171
183
206
234
Depreciation & Amortization
17
17
18
18
20
16
19
22
24
26
30
31
34
35
35
36
35
34
33
33
34
35
35
37
37
37
37
37
Change in Deffered Taxes
(19)
(16)
(15)
(15)
7
4
4
5
(1)
0
(1)
(3)
0
0
0
2
(2)
0
(8)
(18)
(10)
(12)
(12)
(8)
(13)
(11)
0
(1)
Stock-Based Compensation
4
5
6
7
4
5
6
8
9
10
13
15
17
20
22
23
25
25
24
23
22
21
23
26
26
28
28
25
Other Non-Cash Items
4
7
10
(3)
4
3
1
14
13
13
20
21
23
27
58
60
62
59
36
52
52
53
45
32
41
43
40
39
Cash Taxes Paid
0
0
0
0
0
6
13
39
52
46
55
46
37
45
31
33
40
32
39
31
26
26
40
50
72
72
80
0
Cash Interest Paid
0
0
1
4
13
34
42
60
59
58
57
55
55
53
60
47
46
34
26
28
29
32
35
36
38
39
38
0
Change in Working Capital
31
30
37
30
33
37
38
24
11
17
10
21
39
35
(1)
(25)
(38)
(37)
(19)
(12)
(6)
(13)
(37)
(32)
(33)
(25)
0
(33)
Cash from Operating Activities
193
N/A
196
+2%
205
+5%
182
-11%
189
+4%
191
+1%
206
+8%
218
+6%
200
-8%
208
+4%
201
-3%
200
0%
208
+4%
201
-3%
186
-7%
195
+5%
185
-5%
179
-3%
160
-11%
124
-23%
141
+14%
154
+9%
158
+3%
200
+27%
203
+2%
227
+12%
278
+22%
276
-1%
Investing Cash Flow
Capital Expenditures
(15)
(17)
(26)
(27)
(27)
(26)
(20)
(21)
(22)
(26)
(30)
(33)
(32)
(31)
(29)
(29)
(31)
(33)
(35)
(38)
(40)
(39)
(36)
(33)
(32)
(34)
(39)
(40)
Other Items
4
7
10
7
17
16
15
(4)
(39)
(33)
(38)
(34)
1
(4)
2
0
0
1
0
6
5
0
0
0
0
0
0
0
Cash from Investing Activities
(11)
N/A
(10)
+9%
(16)
-60%
(20)
-25%
(10)
+50%
(10)
N/A
(5)
+50%
(25)
-400%
(61)
-144%
(59)
+3%
(68)
-15%
(67)
+1%
(31)
+54%
(35)
-13%
(27)
+23%
(29)
-7%
(31)
-7%
(32)
-3%
(35)
-9%
(33)
+6%
(35)
-6%
(35)
N/A
(31)
+11%
(33)
-6%
(32)
+3%
(34)
-6%
(39)
-15%
(40)
-3%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(25)
(103)
(143)
(162)
(137)
(59)
(19)
(34)
(76)
(121)
(134)
(145)
(165)
Net Issuance of Debt
(5)
0
(11)
(9)
(10)
(12)
(8)
(9)
(7)
(7)
(6)
(7)
(7)
(107)
(351)
(354)
(356)
(258)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
Other
(63)
(93)
(90)
(104)
(155)
(118)
(87)
(64)
0
(1)
(1)
0
0
(3)
(31)
(30)
(30)
(30)
(1)
(2)
(1)
(1)
(1)
2
1
0
(2)
2
Cash from Financing Activities
(68)
N/A
(98)
-44%
(101)
-3%
(113)
-12%
(165)
-46%
(130)
+21%
(95)
+27%
(73)
+23%
(7)
+90%
(8)
-14%
(7)
+13%
(7)
N/A
(7)
N/A
(109)
-1 457%
(381)
-250%
(408)
-7%
(489)
-20%
(431)
+12%
(180)
+58%
(156)
+13%
(77)
+51%
(37)
+52%
(52)
-41%
(91)
-75%
(137)
-51%
(151)
-10%
(164)
-9%
(180)
-10%
Change in Cash
Net Change in Cash
114
N/A
88
-23%
88
N/A
49
-44%
14
-71%
51
+264%
106
+108%
120
+13%
132
+10%
141
+7%
126
-11%
126
N/A
170
+35%
57
-66%
(222)
N/A
(242)
-9%
(335)
-38%
(284)
+15%
(55)
+81%
(65)
-18%
29
N/A
82
+183%
75
-9%
76
+1%
34
-55%
42
+24%
75
+79%
56
-25%
Free Cash Flow
Free Cash Flow
178
N/A
179
+1%
179
N/A
155
-13%
162
+5%
165
+2%
186
+13%
197
+6%
178
-10%
182
+2%
171
-6%
167
-2%
176
+5%
170
-3%
157
-8%
166
+6%
154
-7%
146
-5%
125
-14%
86
-31%
101
+17%
115
+14%
122
+6%
167
+37%
171
+2%
193
+13%
239
+24%
236
-1%

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