Frontdoor, Inc. (FTDR) - Quarterly Cash Flow Statement

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63.05 (USD) • At close September 5, 2025

Overview | Financials

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

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	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 Numbers are in millions	111	37	9	100	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 Numbers are in millions	21	23	11	10	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 Numbers are in millions	-3	-1	0	0	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 Numbers are in millions	9	8	6	5	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 Numbers are in millions	-11	60	29	-94	-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 Numbers are in millions	-2	1	1	1	-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 Numbers are in millions	0	0	0	0	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 Numbers are in millions	30	5	-21	-16	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 Numbers are in millions	-39	54	49	-79	-39	39	44	-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 Numbers are in millions	-1	-3	3	4	-2	1	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 Numbers are in millions	126	124	58	25	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 Numbers are in millions	-7	-7	-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 Numbers are in millions	3	0	-583	0	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 Numbers are in millions	0	-6	0	0	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 Numbers are in millions	0	60	0	0	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 Numbers are in millions	-1	0	0	0	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 Numbers are in millions	-5	47	-591	-9	-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 Numbers are in millions	-7	-7	631	-5	-4	-4	-4	-5	-4	-4	-4	-5	-4	-4	-4	-5	-266	-102	-2	-2	-1	-2	-2	-1	-2	-2	-4	0	-6	0	-3	0	0	0
Common Stock Issued Numbers are in millions	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	0	0	0	0
Common Stock Repurchased Numbers are in millions	-64	-71	-41	-62	-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 Numbers are in millions	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	0	0	0	0
Other Financing Activities Numbers are in millions	3	-7	-12	7	-1	-4	0	3	1	-3	1	0	1	-3	0	1	-7	-3	1	0	0	-1	1	-1	0	0	-63	-24	-31	-37	-12	-12	-20.5	-20.5
Financing Cash Flow Numbers are in millions	-68	-85	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 Numbers are in millions	3	0	0	0	0	0	0	1	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 Numbers are in millions	56	85	46	-44	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 Numbers are in millions	562	506	421	375	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

Frontdoor, Inc.

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