Frontdoor, Inc.

NASDAQ:FTDR

38.4 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q1
Operating Activities:
Net Income 91009234872692282833267740514949131961601317504513445331.531.5
Depreciation & Amortization 1110999109998988810997108666665544544
Deferred Income Tax 0000-1-4-6-22-6-60-4200-1010-42102113-20000
Stock Based Compensation 6587588555666676455323221111101.51.5
Change In Working Capital 29-94-43334-61-312635-66-73328-74-233139-47113523-59173035-43162431-5322
Accounts Receivables 11-21100-11212-20-116-1-13-30-14-17-9737-51-9.5-9.5
Change In Inventory 0000-10000-20-23700-13-17600-193000-152800-16-6000
Change In Accounts Payables -21-1637-7-119-42-8-7237-10-71611-14-5197-7-398-5114-2-2000
Other Working Capital 49-79-393945-70-272542-59-31263-67-39322235-8443-5683313-442352-211.511.5
Other Non Cash Items 34-11328232231712-2-143311141-71212-1054-2191717
Operating Cash Flow 5825103846327526062-144747432367525314806046148852634734958245656
Investing Activities:
Investments In Property Plant And Equipment -8-9-12-10-9-8-7-8-10-11-10-9-8-8-8-7-6-8-10-8-7-5-6-4-6-4-12-5-6-3-3-3
Acquisitions Net 0000000000000000-50-50-350-3010000000
Purchases Of Investments 0000000000000000000-20-7001-6-1-9-16000
Sales Maturities Of Investments 000000000000000002070513-1230106000
Other Investing Activites -5830000000-15-11000052-653-2-2-4-1-12-1-1021-3.5-3.5
Investing Cash Flow -591-9-12-10-9-8-7-8-10-6-11-8-8-8-8-7-6-6-16-3-42-7-7-5-612-11-5-1618-6.5-6.5
Financing Activities:
Debt Repayment 631-5-4-4-4-5-4-4-4-5-4-4-4-5-266-102-2-2-1-2-2-1-2-2-40-60-3000
Common Stock Issued 00000000000000000000000000000000
Common Stock Repurchased -41-62-45-13-45-42-3401-25-19-40-78-25000000000000000000
Dividends Paid 00000000000000000000000000000000
Other Financing Activities -127-1-4031-3101-301-7-3100-11-100-63-24-31-37-12-12-20.5-20.5
Financing Cash Flow 578-60-50-21-49-44-37-7-3-5-22-47-82-29-273-105-1-2-1-3-1-2-2-2-67-24-37-37-15-12-20.5-20.5
Other Information:
Effect Of Forex Changes On Cash 00005853790-100100-11000000001-1-11-1000
Net Change In Cash 46-4441535-2474548-2514-7-47-14-215-594666354357945-9-924826302929
Cash At End Of Period 42137541937832532034433729224426925526230932353859755154548242842542034129630531429028225622629