
FTDR
NGSFrontdoor Inc.
Industrials•Business Services
Watchlists:
Last updated: Monday 21st July 2025
57.78
-0.41 (-0.70%)
Prev Close:58.19
Open:58.6
Bid:57.32
Ask:58.26
52 Week Range
35.6163.49
Volume:623,462
Mkt Cap:4,218 M
53
MarketXLS Rank ®
Hold
Price Target
$66.45
+15.0%
Financial Statements
FTDR - Cash Flow (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Invalid date | |
---|---|---|---|---|---|---|---|---|
Asset Impairment Charge | 14 M | |||||||
Capital Expenditure Reported | 39 M | 32 M | 40 M | 31 M | 32 M | 22 M | 27 M | |
Cash Flow From Continuing Investing Activities | -622 M | -32 M | -35 M | -31 M | -30 M | -62 M | -10 M | |
Change In Account Payable | -7 M | -4 M | 15 M | 10 M | 7 M | 7 M | 8 M | |
Change In Accrued Expense | -11 M | -7 M | 10 M | -15 M | 27 M | -1000000.0 | 16 M | |
Change In Income Tax Payable | -8 M | -1000000.0 | 6 M | 1000000.0 | -1000000.0 | 4 M | ||
Change In Interest Payable | -9 M | 16 M | ||||||
Change In Payables And Accrued Expense | -26 M | -12 M | 31 M | -4 M | 34 M | 5 M | 28 M | |
Change In Prepaid Assets | -2 M | -1000000.0 | -3 M | |||||
Change In Tax Payable | -8 M | -1000000.0 | 6 M | 1000000.0 | -1000000.0 | 4 M | ||
Change In Working Capital | -34 M | -23 M | 10 M | -37 M | 42 M | 9 M | 31 M | |
Common Stock Dividend Paid | -137 M | |||||||
Common Stock Payments | -161 M | -121 M | -59 M | -103 M | ||||
Depreciation And Amortization | 39 M | 37 M | 34 M | 35 M | 34 M | 24 M | 21 M | |
Financing Cash Flow | 447 M | -137 M | -77 M | -489 M | -7 M | -7 M | -165 M | |
Gain Loss On Sale Of Business | 1000000.0 | 24 M | ||||||
Issuance Of Debt | 600 M | -17 M | -17 M | -364 M | -7 M | -7 M | -10 M | |
Net Business Purchase And Sale | -583 M | -5 M | -38 M | |||||
Net Common Stock Issuance | -161 M | -121 M | -59 M | -103 M | ||||
Net Investment Properties Purchase And Sale | 4 M | 7 M | -2 M | 17 M | ||||
Net Investment Purchase And Sale | 4 M | 7 M | -2 M | 17 M | ||||
Net Issuance Payments Of Debt | 600 M | -17 M | -17 M | -364 M | -7 M | -7 M | -10 M | |
Net Long Term Debt Issuance | 600 M | -17 M | -17 M | -364 M | -7 M | -7 M | -10 M | |
Net PPE Purchase And Sale | -39 M | -32 M | -40 M | -31 M | -32 M | -22 M | -27 M | |
Other Non-cash Items | 27 M | 32 M | 37 M | 30 M | 19 M | 14 M | -19 M | |
Purchase Of Investment | -2 M | -7 M | -15 M | |||||
Purchase Of PPE | -39 M | -32 M | -40 M | -31 M | -32 M | -22 M | -27 M | |
Repayment Of Debt | -616 M | -17 M | -17 M | -1,002 M | -7 M | -7 M | -10 M | |
Sale Of Investment | 9 M | 9 M | 32 M | |||||
Stock Based Compensation | 26 M | 26 M | 22 M | 25 M | 17 M | 9 M | 4 M | |
Amord | 8 M | |||||||
Begcash | 325 M | 597 M | 428 M | 296 M | 282 M | |||
Capex | -39 M | -32 M | -40 M | -31 M | -32 M | -22 M | -27 M | |
Cffcf | 448 M | -137 M | -77 M | -489 M | -7 M | -7 M | -165 M | |
Cffinv | -622 M | -32 M | -35 M | -31 M | -31 M | -61 M | -10 M | |
Cffoa | 270 M | 202 M | 142 M | 185 M | 207 M | 200 M | 189 M | |
Chgcash | 96 M | 34 M | 30 M | -335 M | 170 M | 132 M | 14 M | |
Chgothca | -1000000.0 | |||||||
Chgothcl | -9 M | -19 M | -35 M | -32 M | 3 M | 1000000.0 | ||
Chgothwc | 2 M | 9 M | 15 M | 1000000.0 | 2 M | -2 M | ||
Chgpay | -15 M | -5 M | 21 M | 11 M | 7 M | 6 M | 12 M | |
Chgrec | 1000000.0 | 2 M | -2 M | 6 M | 1000000.0 | 4 M | ||
Definc | -13 M | -10 M | -2 M | -1000000.0 | 7 M | |||
Deftax | -13 M | -10 M | -2 M | -1000000.0 | 7 M | |||
Depamor | 39 M | 37 M | 34 M | 35 M | 34 M | 24 M | 21 M | |
Divpaid | 137 M | |||||||
Endcash | 421 M | 35 M | 28 M | 262 M | 597 M | 296 M | 296 M | |
Fcf | 231 M | 170 M | 102 M | 154 M | 175 M | 178 M | 162 M | |
Ltdebtiss | 1,216 M | 638 M | ||||||
Ltdebtpay | -616 M | -17 M | -17 M | -1,002 M | -7 M | -7 M | -10 M | |
Netinccont | 235 M | 171 M | 71 M | 128 M | 112 M | 153 M | 125 M | |
Netothfin | 9 M | 1000000.0 | -2 M | -22 M | -2 M | |||
Netothinv | 4 M | -4 M | ||||||
Opcf | 270 M | 202 M | 142 M | 185 M | 207 M | 200 M | 189 M | |
Opgainloss | 3 M | 31 M | 1000000.0 | 24 M | ||||
Purchbus | -583 M | -5 M | -38 M | |||||
Purchsti | -2 M | -7 M | -15 M | |||||
Repurchstk | -161 M | -121 M | -59 M | -103 M | ||||
Salesti | 9 M | 9 M | 32 M |