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Frontdoor, Inc. (FTDR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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34.65+0.63 (+1.85%)
At close: 04:00PM EDT
34.01 -0.64 (-1.85%)
After hours: 06:54PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
171,000
171,000
71,000
128,000
112,000
Depreciation & amortisation
37,000
37,000
34,000
35,000
34,000
Deferred income taxes
-13,000
-13,000
-10,000
-2,000
0
Stock-based compensation
26,000
26,000
22,000
25,000
17,000
Change in working capital
-32,000
-32,000
-5,000
-38,000
38,000
Accounts payable
-4,000
-4,000
15,000
10,000
7,000
Other working capital
170,000
170,000
102,000
154,000
175,000
Other non-cash items
13,000
13,000
16,000
6,000
6,000
Net cash provided by operating activities
202,000
202,000
142,000
185,000
207,000
Cash flows from investing activities
Investments in property, plant and equipment
-32,000
-32,000
-40,000
-31,000
-32,000
Acquisitions, net
-
-
0
0
-5,000
Purchases of investments
-
-
0
0
-2,000
Sales/maturities of investments
-
-
0
0
9,000
Other investing activities
-
-
5,000
-
-1,000
Net cash used for investing activities
-32,000
-32,000
-35,000
-31,000
-31,000
Cash flows from financing activities
Debt repayment
-17,000
-17,000
-17,000
-994,000
-7,000
Common stock repurchased
-121,000
-121,000
-59,000
-103,000
0
Other financing activities
1,000
1,000
-1,000
-30,000
-
Net cash used provided by (used for) financing activities
-137,000
-137,000
-78,000
-489,000
-7,000
Net change in cash
34,000
34,000
29,000
-335,000
170,000
Cash at beginning of period
292,000
292,000
262,000
597,000
428,000
Cash at end of period
325,000
325,000
292,000
262,000
597,000
Free cash flow
Operating cash flow
202,000
202,000
142,000
185,000
207,000
Capital expenditure
-32,000
-32,000
-40,000
-31,000
-32,000
Free cash flow
170,000
170,000
102,000
154,000
175,000