Frontier Communications Parent, Inc.
NASDAQ:FYBR
35.35 (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 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 29 | 441 | 4,955 | -402 | -5,911 | -643 | -1,806 | -376 | -199 | 133 | 113 | 136.636 |
| Depreciation & Amortization
| 1,415 | 1,182 | 1,240 | 1,598 | 1,780 | 1,954 | 2,184 | 2,031 | 1,320 | 1,139 | 1,170 | 1,228.807 |
| Deferred Income Tax
| 78 | 164 | -67 | -91 | -619 | -67 | -1,385 | -206 | -167 | 0 | 0 | 0 |
| Stock Based Compensation
| 108 | 82 | 17 | 3 | 15 | 18 | 15 | 25 | 27 | 25 | 18 | 18 |
| Change In Working Capital
| -308 | -565 | 136 | 374 | -79 | -102 | -102 | 44 | 116 | -14 | -30 | 43.813 |
| Accounts Receivables
| -43 | -7 | 95 | 73 | 48 | 65 | 122 | -19 | 62 | -61 | 50 | 43.813 |
| Inventory
| 0 | 0 | 0 | -33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 55 | 51 | -53 | 342 | -122 | -141 | -298 | -22 | 102 | 0 | 0 | 0 |
| Other Working Capital
| -320 | -609 | 94 | -8 | -5 | -26 | 74 | 85 | -48 | 47 | -80 | 0 |
| Other Non Cash Items
| 22 | 97 | -5,484 | 507 | 6,322 | 4,654 | 7,503 | 4,276 | 2,707 | -13 | 225 | 187.03 |
| Operating Cash Flow
| 1,344 | 1,401 | 797 | 1,989 | 1,508 | 1,812 | 1,850 | 1,666 | 1,301 | 1,270 | 1,496 | 1,552.473 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -3,211 | -2,738 | -1,705 | -1,181 | -1,226 | -1,192 | -1,188 | -1,401 | -863 | -688 | -635 | -802.504 |
| Acquisitions Net
| 36 | 13 | 16 | 1,131 | 88 | 11 | 110 | -9,863 | 5 | -2,018 | 0 | 0 |
| Purchases Of Investments
| -2,337 | -4,350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2,950 | 2,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 6 | 7 | 6 | 31 | 4 | 5 | 24 | 5 | -20 | 19 | 92 | 167.565 |
| Investing Cash Flow
| -2,556 | -4,468 | -1,683 | -19 | -1,134 | -1,176 | -1,054 | -11,259 | -878 | -2,687 | -543 | -634.939 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -2,153 | -33 | -38 | -5,720 | -2,518 | -479 | -368 | -1,448 | -6,186 | -1,651 | -813 | -756.953 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,665 | 0 | 0 | 0 |
| Common Stock Repurchased
| -9 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -107 | -480 | -707 | -576 | -401 | -400 | -399.39 |
| Other Financing Activities
| 4,282 | 1,252 | 1,215 | 4,827 | 2,550 | -22 | -94 | -6 | 2,532 | -42 | -187 | 482.294 |
| Financing Cash Flow
| 2,129 | 1,211 | 1,177 | -893 | 32 | -608 | -942 | 735 | 8,275 | 1,208 | -1,400 | 82.904 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -916.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 803 | -1,856 | 291 | 1,077 | 406 | -22 | -146 | -8,858 | 8,698 | -198 | -447 | 1,000.438 |
| Cash At End Of Period
| 1,125 | 322 | 2,178 | 1,887 | 810 | 354 | 376 | 522 | 9,380 | 682 | 880 | 1,326.532 |