FTDR Stock Annual Cash Flow. Download in Excel
frontdoor inc.
FTDR 
NGS
Sector: Industrials
Industry: Business Services
56.09
USD
0.68
(1.23%)
Previous close: 55.41 Open: 54.52 Bid: 54.5 Ask: 57.93
52 week range
29.41 60.42
Mkt Cap: 4,369 M Avg Vol (90 Days): 563,343
Last updated: Sunday 22nd December 2024
Financials
FTDR Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -1000000.0 | ||||||
| (Increase) Decrease in other current liabilities | 1000000.0 | 3 M | -32 M | -35 M | -19 M | ||
| (Increase) Decrease in other working capital | -2 M | 2 M | 1000000.0 | 15 M | 9 M | ||
| (Increase) Decrease in payables | 12 M | 6 M | 7 M | 11 M | 21 M | -5 M | |
| (Increase) Decrease in receivables | 4 M | 1000000.0 | 6 M | -2 M | 2 M | ||
| Acquisitions | -38 M | -5 M | |||||
| Amortization of intangibles | 8 M | ||||||
| AssetImpairmentCharge | 14 M | ||||||
| CapitalExpenditureReported | 27 M | 22 M | 32 M | 31 M | 40 M | 32 M | |
| Cash at beginning of period | 282 M | 296 M | 428 M | 597 M | 262 M | 292 M | |
| Cash at end of period | 296 M | 296 M | 597 M | 262 M | 292 M | 325 M | |
| Cash flow | 189 M | 200 M | 207 M | 185 M | 142 M | 204 M | |
| CashFlowFromContinuingInvestingActivities | -10 M | -62 M | -30 M | -31 M | -36 M | -32 M | |
| ChangeInAccountPayable | 8 M | 7 M | 7 M | 10 M | 15 M | -4 M | |
| ChangeInAccruedExpense | 16 M | -1000000.0 | 27 M | -15 M | 10 M | -7 M | |
| ChangeInIncomeTaxPayable | 4 M | -1000000.0 | 1000000.0 | 6 M | -1000000.0 | ||
| ChangeInInterestPayable | 16 M | -9 M | |||||
| ChangeInPayablesAndAccruedExpense | 28 M | 5 M | 34 M | -4 M | 31 M | -12 M | |
| ChangeInPrepaidAssets | -3 M | -1000000.0 | |||||
| ChangeInTaxPayable | 4 M | -1000000.0 | 1000000.0 | 6 M | -1000000.0 | ||
| ChangeInWorkingCapital | 31 M | 9 M | 42 M | -37 M | 10 M | -23 M | |
| CommonStockDividendPaid | -137 M | ||||||
| CommonStockPayments | -103 M | -59 M | -121 M | ||||
| Current deferred income taxes | 7 M | -1000000.0 | -2 M | -10 M | -13 M | ||
| Deferred income taxes | 7 M | -1000000.0 | -2 M | -10 M | -13 M | ||
| Depreciation | 21 M | 24 M | 34 M | 35 M | 34 M | 37 M | |
| Depreciation unreconciled | 21 M | 24 M | 34 M | 35 M | 34 M | 37 M | |
| DepreciationAndAmortization | 21 M | 24 M | 34 M | 35 M | 34 M | 37 M | |
| FinancingCashFlow | -165 M | -7 M | -7 M | -489 M | -77 M | -137 M | |
| Free cash flow | 162 M | 178 M | 175 M | 154 M | 102 M | 170 M | |
| GainLossOnSaleOfBusiness | 24 M | 1000000.0 | |||||
| IssuanceOfDebt | -10 M | -7 M | -7 M | -364 M | -17 M | -17 M | |
| Net cash from financing activities | -165 M | -7 M | -7 M | -489 M | -78 M | -137 M | |
| Net cash from investing activities | -10 M | -61 M | -31 M | -31 M | -35 M | -32 M | |
| Net cash from operating activities | 189 M | 200 M | 207 M | 185 M | 142 M | 202 M | |
| Net change in cash & cash equivalents | 14 M | 132 M | 170 M | -335 M | 30 M | 33 M | |
| Net income from continuing operations | 125 M | 153 M | 112 M | 128 M | 71 M | 171 M | |
| NetBusinessPurchaseAndSale | -38 M | -5 M | |||||
| NetCommonStockIssuance | -103 M | -59 M | -121 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | 17 M | -2 M | 7 M | 4 M | |||
| NetInvestmentPurchaseAndSale | 17 M | -2 M | 7 M | 4 M | |||
| NetIssuancePaymentsOfDebt | -10 M | -7 M | -7 M | -364 M | -17 M | -17 M | |
| NetLongTermDebtIssuance | -10 M | -7 M | -7 M | -364 M | -17 M | -17 M | |
| NetPPEPurchaseAndSale | -27 M | -22 M | -32 M | -31 M | -40 M | -32 M | |
| Operating (gains) losses | 24 M | 1000000.0 | 31 M | ||||
| Other financing charges net | -2 M | -22 M | -2 M | 1000000.0 | |||
| Other investing changes net | -4 M | 4 M | |||||
| Other non-cash items | -19 M | 14 M | 19 M | 30 M | 37 M | 32 M | |
| Payment of cash dividends | 137 M | ||||||
| Purchase of Float term investments | -15 M | -7 M | -2 M | ||||
| Purchase of property plant & equipment | -27 M | -22 M | -32 M | -31 M | -40 M | -32 M | |
| Purchase of short term investments | 638 M | ||||||
| PurchaseOfInvestment | -15 M | -7 M | -2 M | ||||
| PurchaseOfPPE | -27 M | -22 M | -32 M | -31 M | -40 M | -32 M | |
| Repayment of debt | -10 M | -7 M | -7 M | -1,002 M | -17 M | -17 M | |
| RepaymentOfDebt | -10 M | -7 M | -7 M | -1,002 M | -17 M | -17 M | |
| Repurchase of capital stock | -103 M | -59 M | -121 M | ||||
| Revenue per share | 8 M | ||||||
| Sale of short term investments | 32 M | 9 M | 9 M | ||||
| SaleOfInvestment | 32 M | 9 M | 9 M | ||||
| StockBasedCompensation | 4 M | 9 M | 17 M | 25 M | 22 M | 26 M |
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