FTDR — frontdoor Cashflow Statement
0.000.00%
Last trade - 00:00
- $2.38bn
- $2.65bn
- $1.78bn
- 100
- 59
- 82
- 94
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 153 | 112 | 128 | 71 | 171 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 13 | 23 | 62 | 52 | 41 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 11 | 39 | -38 | -6 | -33 |
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 | 200 | 208 | 185 | 141 | 203 |
Capital Expenditures | -22 | -32 | -31 | -40 | -32 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -39 | 1 | 0 | 5 | — |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -61 | -31 | -31 | -35 | -32 |
Financing Cash Flow Items | 0 | — | -30 | -1 | 1 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -7 | -7 | -489 | -77 | -137 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 132 | 170 | -335 | 29 | 34 |