FTDR — frontdoor Cashflow Statement

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Consumer DefensivesBalancedLarge CapSuper Stock

Annual cashflow statement for frontdoor, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	128	71	171	235	255
Depreciation
Deferred Taxes
Non-Cash Items	62	52	41	32	33
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-38	-6	-33	-35	30
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	185	141	203	271	416
Capital Expenditures	-31	-40	-32	-39	-26
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	5	—	-583	57
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-31	-35	-32	-622	31
Financing Cash Flow Items	-30	-1	1	-10	10
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-489	-77	-137	447	-302
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-335	29	34	96	145