Frontdoor, Inc.
NASDAQ:FTDR
48.42 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 171 | 71 | 128 | 112 | 153 | 125 | 160 | 124 | 120 |
| Depreciation & Amortization
| 37 | 34 | 35 | 34 | 24 | 20 | 17 | 14 | 9 |
| Deferred Income Tax
| -13 | -10 | -2 | 0 | -1 | 7 | -19 | 1 | 3 |
| Stock Based Compensation
| 26 | 22 | 25 | 17 | 9 | 4 | 4 | 4 | 4 |
| Change In Working Capital
| -32 | -5 | -38 | 38 | 11 | 32 | 31 | 12 | 4 |
| Accounts Receivables
| 0 | 2 | -2 | 6 | 1 | 4 | -33 | -40 | -35 |
| Inventory
| 0 | 0 | 2 | -6 | -1 | 15 | 15 | 0 | 0 |
| Accounts Payables
| -4 | 15 | 10 | 7 | 7 | 8 | 5 | 0 | 0 |
| Other Working Capital
| -28 | -22 | -48 | 31 | 4 | 5 | 44 | 52 | 39 |
| Other Non Cash Items
| 13 | 30 | 37 | 6 | 4 | 1 | 1 | 3 | -5 |
| Operating Cash Flow
| 202 | 142 | 185 | 207 | 200 | 189 | 194 | 155 | 135 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -32 | -40 | -31 | -32 | -22 | -27 | -15 | -11 | -7 |
| Acquisitions Net
| 0 | 0 | 0 | -5 | -38 | 0 | 0 | -87 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -2 | -7 | -15 | -44 | -6 | -6 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 9 | 9 | 32 | 48 | 49 | 32 |
| Other Investing Activites
| -32 | 5 | 0 | -1 | -3 | 17 | 4 | 43 | 26 |
| Investing Cash Flow
| -32 | -35 | -31 | -31 | -61 | -10 | -11 | -55 | 19 |
| Financing Activities: | |||||||||
| Debt Repayment
| -17 | -17 | -994 | -7 | -7 | -10 | -5 | -1 | -1 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -121 | -59 | -103 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1 | -1 | 608 | -7 | -7 | -155 | -63 | -87 | -99 |
| Financing Cash Flow
| -137 | -77 | -489 | -7 | -7 | -165 | -68 | -88 | -100 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -202 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 |
| Net Change In Cash
| 33 | 30 | -335 | 169 | 132 | 14 | 114 | 12 | 53 |
| Cash At End Of Period
| 325 | 292 | 262 | 597 | 428 | 296 | 282 | 168 | 156 |