Frontier Communications Parent, Inc.
NASDAQ:FYBR
36.25 (USD) • At close April 28, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -322 | 29 | 441 | 4,955 | -402 | -5,911 | -643 | -1,806 | -376 | -199 | 133 | 113 | 133.735 | 145.871 | 149.601 | 118.535 | 182.66 | 214.654 | 254.008 | 187.942 | 72.15 |
| Depreciation & Amortization
| 1,625 | 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 | 1,403.175 | 893.719 | 476.391 | 561.801 | 545.856 | 476.487 | 520.204 | 572.71 |
| Deferred Income Tax
| -27 | 78 | 164 | -67 | -91 | -619 | -67 | -1,385 | -206 | -167 | 0 | 0 | 80.501 | 87.411 | 85.432 | 61.217 | 33.967 | 81.011 | 0 | 100.636 | 13.379 |
| Stock Based Compensation
| 68 | 108 | 82 | 17 | 3 | 15 | 0.018 | 0.014 | 0.024 | 0.027 | 25 | 18 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 236 | -308 | -565 | 136 | 374 | -79 | -102 | 0 | 44 | 14 | -14 | -30 | -93.693 | -85.583 | 22.717 | -9.652 | -46.196 | -33.543 | 142.152 | -23.162 | -39.414 |
| Accounts Receivables
| 28 | -43 | -7 | 95 | 73 | 48 | 65 | 122 | -19 | 62 | -61 | 50 | 43.813 | -72.6 | -33.146 | 21.906 | 9.746 | -4.714 | 15.333 | 8.782 | 11.877 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 301 | 55 | 51 | -53 | 342 | -122 | -141 | -298 | -22 | 102 | 0 | 0 | 0 | -84.689 | 106.433 | 13.297 | -52.047 | -36.257 | -3.064 | -37.257 | -51.46 |
| Other Working Capital
| -93 | -320 | -609 | 94 | -41 | -5 | -26 | 74 | 85 | -150 | 47 | -80 | -137.506 | 71.706 | -50.57 | -44.855 | -3.895 | 7.428 | 129.883 | 5.313 | 0.169 |
| Other Non Cash Items
| 41 | 22 | 97 | -5,484 | 507 | 6,322 | 669.982 | 2,856.986 | 172.976 | 332.973 | -13 | 225 | 185.123 | 21.807 | 70.711 | 96.229 | 7.034 | 13.705 | -43.464 | 33.548 | 98.25 |
| Operating Cash Flow
| 1,621 | 1,344 | 1,401 | 797 | 1,989 | 1,508 | 1,812 | 1,850 | 1,666 | 1,301 | 1,270 | 1,496 | 1,552.473 | 1,572.681 | 1,222.18 | 742.72 | 739.266 | 821.683 | 829.183 | 819.168 | 717.075 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,783 | -3,211 | -2,738 | -1,705 | -1,181 | -1,226 | -1,192 | -1,188 | -1,401 | -863 | -688.096 | -635 | -802.504 | -824.839 | -577.879 | -255.965 | -288.264 | -315.793 | -268.806 | -259.448 | -276.348 |
| Acquisitions Net
| 0 | 0 | 13 | 0 | 1,131 | 88 | 11 | 110 | -9,863 | 5 | -2,017.787 | 0 | 0 | 0 | -82.56 | 0 | 0 | -725.548 | 0 | 24.195 | 30.959 |
| Purchases Of Investments
| 0 | -2,337 | -4,350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,075 | 2,950 | 2,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.112 | 26.514 |
| Other Investing Activites
| 27 | 42 | 7 | 22 | 31 | 4 | 5 | 24 | 5 | -20 | 30.162 | 92 | 167.565 | 62.167 | -113.516 | 0.673 | 5.489 | 6.629 | 333.595 | 59.404 | -28.11 |
| Investing Cash Flow
| -1,681 | -2,556 | -4,468 | -1,683 | -19 | -1,134 | -1,176 | -1,054 | -11,259 | -878 | -2,675.721 | -543 | -634.939 | -762.672 | -773.955 | -255.292 | -282.775 | -1,034.712 | 64.789 | -174.737 | -246.985 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 307 | 2,215 | 1,237 | 1,170 | -770 | 81 | -479 | -368 | 0 | 6,186 | 0 | 0 | 0 | 17.162 | -7.236 | 87.864 | -8.337 | -28.452 | 315.359 | -6.299 | -514.021 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,665 | 0 | 0 | 0 | 0 | 0 | 0.751 | 1.398 | 13.808 | 27.2 | 47.55 | 544.562 |
| Common Stock Repurchased
| 0 | -9 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200 | -250 | -135.239 | -250 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -107 | -480 | -707 | -576 | -401 | -400 | -399.39 | -746.387 | -529.389 | -312.366 | -318.437 | -336.025 | -323.671 | -338.364 | -832.768 |
| Other Financing Activities
| -575 | -86 | -26 | 7 | -123 | -49 | -22 | -94 | 1,442 | 0 | 1,609 | -1,000 | 482.294 | -5.953 | -19.03 | -68.611 | 6.046 | -0.942 | -0.264 | -1.662 | -84.071 |
| Financing Cash Flow
| -268 | 2,129 | 1,211 | 1,177 | -893 | 32 | -608 | -942 | 735 | 8,275 | 1,208 | -1,400 | 82.904 | -735.178 | -555.655 | -292.362 | -519.33 | -601.611 | -116.615 | -548.775 | -886.298 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -328 | 917 | -1,856 | 291 | 1,077 | 406 | -22 | -146 | -8,858 | 8,698 | -198 | -447 | 1,000.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 911 | 1,239 | 322 | 2,178 | 1,887 | 810 | 354 | 376 | 522 | 9,380 | 682 | 880 | 1,326.532 | 0 | 0 | 0 | 0 | 226.466 | 1,041.106 | 263.749 | 167.463 |