FTDR — frontdoor Cashflow Statement
0.000.00%
Last trade - 00:00- $4.80bn
- $5.42bn
- $1.84bn
- 97
- 52
- 95
- 96
Annual cashflow statement for frontdoor, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 112 | 128 | 71 | 171 | 235 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 23 | 62 | 52 | 41 | 32 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 39 | -38 | -6 | -33 | -35 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 208 | 185 | 141 | 203 | 271 |
| Capital Expenditures | -32 | -31 | -40 | -32 | -39 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1 | 0 | 5 | — | -583 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -31 | -31 | -35 | -32 | -622 |
| Financing Cash Flow Items | — | -30 | -1 | 1 | -10 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7 | -489 | -77 | -137 | 447 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 170 | -335 | 29 | 34 | 96 |