FRONTDOOR INC (FTDR) Stock Cash Flow
NASDAQ:FTDR - Nasdaq - US35905A1097 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 234.00M | 171.00M | 71.00M | 128.00M | 112.00M | |||
| Depreciation Amortization | 37.00M | 37.00M | 34.00M | 35.00M | 34.00M | |||
| Income Taxes - Deferred | N/A | -13.00M | -10.00M | -2.00M | N/A | |||
| Change In Working Capital | -33.00M | -33.00M | -6.00M | -38.00M | 39.00M | |||
| Interest Paid | 38.00M | 38.00M | 29.00M | 46.00M | 55.00M | |||
| Taxes Paid | 87.00M | 72.00M | 26.00M | 40.00M | 37.00M | |||
| Other non cash items | 39.00M | 41.00M | 52.00M | 62.00M | 23.00M | |||
| OPERATING CASH FLOW | 276.00M | 203.00M | 141.00M | 185.00M | 208.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -40.00M | -32.00M | -40.00M | -31.00M | -32.00M | |||
| Other Investing Activity | N/A | N/A | 5.00M | 0.00 | 1.00M | |||
| INVESTING CASH FLOW | -40.00M | -32.00M | -35.00M | -31.00M | -31.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -17.00M | -17.00M | -17.00M | -356.00M | -7.00M | |||
| Stock Issued/Repurchased | -165.00M | -121.00M | -59.00M | -103.00M | N/A | |||
| Other Financing Activity | 2.00M | 1.00M | -1.00M | -30.00M | N/A | |||
| FINANCING CASH FLOW | -180.00M | -137.00M | -77.00M | -489.00M | -7.00M | |||
| CHANGE IN CASH | 56.00M | 34.00M | 29.00M | -335.00M | 170.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 276.00M | 203.00M | 141.00M | 185.00M | 208.00M | |||
| Capital Expenditure | -40.00M | -32.00M | -40.00M | -31.00M | -32.00M | |||
| FREE CASH FLOW | 236.00M | 171.00M | 101.00M | 154.00M | 176.00M | |||
All data in USD