Frontdoor, Inc.
NASDAQ:FTDR
48.88 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 92 | 34 | 8 | 72 | 69 | 22 | 8 | 28 | 33 | 2 | 6 | 77 | 40 | 5 | 1 | 49 | 49 | 13 | 19 | 61 | 60 | 13 | 17 | 50 | 45 | 13 | 44 | 53 | 31.5 | 31.5 |
| Depreciation & Amortization
| 9 | 9 | 9 | 10 | 9 | 9 | 9 | 8 | 9 | 8 | 8 | 8 | 10 | 9 | 9 | 7 | 10 | 8 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 4 | 4 | 5 | 4 | 4 |
| Deferred Income Tax
| 0 | 0 | -1 | -4 | -6 | -2 | 2 | -6 | -6 | 0 | -4 | 2 | 0 | 0 | -1 | 0 | 1 | 0 | -4 | 2 | 1 | 0 | 2 | 1 | 1 | 3 | -20 | 0 | 0 | 0 |
| Stock Based Compensation
| 8 | 7 | 5 | 8 | 8 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 7 | 6 | 4 | 5 | 5 | 3 | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 1.5 | 1.5 |
| Change In Working Capital
| -4 | 33 | 34 | -61 | -31 | 26 | 35 | -66 | -7 | 33 | 28 | -74 | -23 | 31 | 39 | -47 | 11 | 35 | 23 | -59 | 17 | 30 | 35 | -43 | 16 | 24 | 31 | -53 | 2 | 2 |
| Accounts Receivables
| -2 | 1 | 1 | 0 | 0 | -1 | 1 | 2 | 1 | 2 | -2 | 0 | -1 | 1 | 6 | -1 | -1 | 3 | -3 | 0 | -1 | 4 | -1 | 7 | -9 | 7 | 37 | -51 | -9.5 | -9.5 |
| Change In Inventory
| 0 | 0 | -1 | 0 | 0 | 0 | 0 | -2 | 0 | -2 | 37 | 0 | 0 | -13 | -176 | 0 | 0 | -19 | 30 | 0 | 0 | -15 | 28 | 0 | 0 | -16 | -6 | 0 | 0 | 0 |
| Change In Accounts Payables
| 37 | -7 | -11 | 9 | -4 | 2 | -8 | -7 | 23 | 7 | -10 | -7 | 16 | 11 | -14 | -5 | 19 | 7 | -7 | -3 | 9 | 8 | -5 | 1 | 14 | -2 | -2 | 0 | 0 | 0 |
| Other Working Capital
| -39 | 39 | 45 | -70 | -27 | 25 | 42 | -59 | -31 | 26 | 3 | -67 | -39 | 32 | 223 | 5 | -8 | 44 | 3 | -56 | 8 | 33 | 13 | -44 | 2 | 35 | 2 | -2 | 11.5 | 11.5 |
| Other Non Cash Items
| -11 | 32 | 8 | 2 | 3 | 22 | 3 | 17 | 12 | -2 | -1 | 4 | 33 | 1 | 1 | 1 | 4 | 1 | -7 | 1 | 2 | 1 | 2 | -10 | 5 | 4 | -2 | 19 | 17 | 17 |
| Operating Cash Flow
| 103 | 84 | 63 | 27 | 52 | 60 | 62 | -14 | 47 | 47 | 43 | 23 | 67 | 52 | 53 | 14 | 80 | 60 | 46 | 14 | 88 | 52 | 63 | 4 | 73 | 49 | 58 | 24 | 56 | 56 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12 | -10 | -9 | -8 | -7 | -8 | -10 | -11 | -10 | -9 | -8 | -8 | -8 | -7 | -6 | -8 | -10 | -8 | -7 | -5 | -6 | -4 | -6 | -4 | -12 | -5 | -6 | -3 | -3 | -3 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | -5 | 0 | -35 | 0 | -3 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | -7 | 0 | 0 | 1 | -6 | -1 | -9 | -16 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 7 | 0 | 5 | 1 | 3 | -1 | 23 | 0 | 10 | 6 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 5 | -1 | 1 | 0 | 0 | 0 | 0 | 5 | 2 | -6 | 5 | 3 | -2 | -2 | -4 | -1 | -1 | 2 | -1 | -10 | 21 | -3.5 | -3.5 |
| Investing Cash Flow
| -12 | -10 | -9 | -8 | -7 | -8 | -10 | -6 | -11 | -8 | -8 | -8 | -8 | -7 | -6 | -6 | -16 | -3 | -42 | -7 | -7 | -5 | -6 | 12 | -11 | -5 | -16 | 18 | -6.5 | -6.5 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -4 | -4 | -4 | -5 | -4 | -4 | -4 | -5 | -4 | -4 | -4 | -5 | -883 | -102 | -2 | -2 | -1 | -2 | -2 | -1 | -2 | -2 | -4 | 0 | -6 | 0 | -3 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -45 | -13 | -45 | -42 | -34 | 0 | 1 | -25 | -19 | -40 | -78 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1 | -4 | 1 | 3 | 1 | -3 | 1 | 0 | 1 | -3 | 1 | 1 | 610 | -3 | 1 | 0 | 0 | -1 | 1 | -1 | 0 | 0 | -63 | -24 | -31 | -37 | -12 | -12 | -20.5 | -20.5 |
| Financing Cash Flow
| -50 | -21 | -49 | -44 | -37 | -7 | -3 | -5 | -22 | -47 | -82 | -29 | -273 | -105 | -1 | -2 | -1 | -3 | -1 | -2 | -2 | -2 | -67 | -24 | -37 | -37 | -15 | -12 | -20.5 | -20.5 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 58 | 53 | 79 | 0 | -1 | 0 | 0 | 1 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | -1 | 1 | -1 | 0 | 0 | 0 |
| Net Change In Cash
| 41 | 53 | 5 | -24 | 7 | 45 | 48 | -25 | 14 | -7 | -47 | -14 | -215 | -59 | 46 | 6 | 63 | 54 | 3 | 5 | 79 | 45 | -9 | -9 | 24 | 8 | 26 | 30 | 29 | 29 |
| Cash At End Of Period
| 419 | 378 | 325 | 320 | 344 | 337 | 292 | 244 | 269 | 255 | 262 | 309 | 323 | 538 | 597 | 551 | 545 | 482 | 428 | 425 | 420 | 341 | 296 | 305 | 314 | 290 | 282 | 256 | 226 | 29 |