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.
| 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 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q1 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -123 | 1 | 17 | 11 | -2 | 3 | 155 | 120 | 101 | 65 | 189 | 126 | 4,580 | 60 | -50 | 15 | -181 | -186 | -162 | -345 | -5,317 | -87 | -219 | -426 | -18 | 20 | -1,029 | -38 | -662 | -75 | -80 | -80 | -27 | -186 | -103 | -14 | -28 | -51 | 14 | 42 | 38 | 39 | 67.755 | 35.4 | -38.46 | 48.14 | 24.879 | 0 | 28.995 | 32.261 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 398 | 388 | 375 | 356 | 354 | 330 | 312 | 296 | 290 | 284 | 282 | 273 | 298 | 387 | 394 | 392 | 397 | 415 | 420 | 422 | 454 | 484 | 492 | 471 | 486 | 505 | 514 | 539 | 552 | 579 | 562 | 578 | 575 | 316 | 319 | 325 | 335 | 341 | 323 | 261 | 274 | 281 | 282.275 | 285.701 | 297.849 | 303.675 | 304.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -10 | 0 | 79 | -1 | 1 | 0 | -3 | 74 | 68 | 25 | 13 | 31 | -195 | 84 | 9 | -8 | -0.062 | -30 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 12 | 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 |
| Stock Based Compensation
| 11 | 26 | 27 | 30 | 27 | 24 | 28 | 19 | 20 | 15 | 10 | 8 | 0 | -1 | 74 | 1 | 1 | 1 | 10 | 3 | 4 | 3 | 4 | 5 | 5 | 4 | 5 | 4 | 3 | 3 | 4 | 6 | 7 | 8 | 8 | 6 | 6 | 7 | 7 | 6 | 6 | 6 | 5.439 | 4.16 | 4.301 | 4.1 | 4.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 86 | -95 | -361 | -22 | -105 | 31 | -137 | -273 | -258 | 102 | -19 | 171 | -150 | 134 | 57 | 139 | -131 | 31 | 51 | 12 | -14 | -6 | 36 | -10 | 9 | 4 | 32 | 63 | 7 | 94 | 134 | 58 | -152 | 26 | -38 | 189 | -208 | 71 | -91 | -1 | 11 | 67 | -76.981 | 54.18 | -96.225 | 89.11 | 23.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 1 | -9 | -8 | -26 | -11 | 2 | -23 | -8 | -37 | 61 | -6 | 53 | 14 | 34 | 10 | 40 | -6 | 29 | 31 | 18 | -8 | 7 | 22 | 6 | 28 | 9 | -39 | 10 | 46 | 105 | 37 | 85 | -167 | 26 | 3 | -18 | -10 | 87 | -78 | 2 | -1 | 16 | -6.987 | 14.272 | -5.749 | 48.951 | 23.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -11 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.637 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 49 | 27 | -46 | 113 | -42 | 30 | -44 | 17 | 51 | 26 | -34 | 98 | -165 | 48 | 8 | 56 | 0.168 | 110 | 0 | 0 | 0 | -157 | 0 | 0 | 0 | -261 | 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 Working Capital
| 36 | -113 | -307 | -98 | -44 | -1 | -70 | -282 | -272 | 15 | 21 | 20 | 1 | 52 | 39 | 43 | -125 | 2 | 20 | -6 | -6 | -13 | 14 | -16 | -19 | -5 | 71 | 53 | -39 | -11 | 97 | -27 | 15 | 0 | -41 | 207 | -198 | -16 | -13 | -3 | 12 | 51 | -69.994 | 39.908 | -90.476 | 40.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 769 | 799 | 159 | 9 | 1 | 1 | 4 | 48 | 8 | 37 | -7 | 397 | -4,729 | 1 | 13 | 3 | 387 | 216 | 86 | 154 | 5,448 | -112 | 290 | 246 | 190 | -282 | 1,143 | -212 | 629 | -301 | 94 | -241 | 290 | -216 | 154 | -161 | 262 | -119 | 75 | -7 | -1 | -80 | 141.798 | 15.193 | 153.95 | -85.733 | 63.265 | 0 | -28.995 | -32.261 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| 374 | 335 | 296 | 383 | 276 | 389 | 360 | 284 | 229 | 528 | 468 | 603 | -943 | 665 | 497 | 542 | 473 | 477 | 405 | 246 | 575 | 282 | 603 | 286 | 672 | 251 | 665 | 356 | 529 | 300 | 714 | 321 | 693 | -52 | 340 | 345 | 367 | 249 | 328 | 301 | 328 | 313 | 420.286 | 394.634 | 321.415 | 359.292 | 392.188 | 0 | 28.995 | 32.261 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -626 | -666 | -329 | -671 | -1,057 | -1,154 | -878 | -772 | -641 | -447 | -559 | -377 | -385 | -384 | -356 | -314 | -225 | -286 | -328 | -318 | -275 | -305 | -245 | -329 | -321 | -297 | -323 | -282 | -267 | -316 | -342 | -414 | -386 | -259 | -237 | -240 | -206 | -180 | -193 | -192 | -158 | -145 | -150.603 | -157.56 | -137.513 | -189.009 | -192.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 4 | 0 | 18 | 671 | 1,057 | -850 | 9 | 3 | 1 | 0 | 7 | 0 | 7 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | -9,886 | 0 | 0 | -1 | -16 | 0 | -2,018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -424 | -1,338 | -350 | -225 | -1,125 | -625 | -1,700 | -900 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 225 | 850 | 625 | 575 | 675 | 1,075 | 1,700 | 600 | 0.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4 | 2 | 5 | -656 | -1,053 | 850 | 4 | 1 | 299.7 | 2 | 11 | 1 | -1 | 4 | 22 | 1 | 1,135 | 4 | 14 | 3 | 1 | 74 | 1 | 14 | -7 | 8 | 19 | 16 | 26 | 73 | 13 | -6 | 6 | 0 | 8,466 | -6,609 | -1,846 | -9 | 1,523 | -1,503 | -1 | 11 | 64.157 | -9.996 | 33.331 | 4.7 | 85.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -393 | 186 | -105 | -1,419 | -728 | -304 | -290 | -793 | -2,040 | -1,345 | -548 | -376 | -379 | -380 | -334 | -313 | 910 | -282 | -314 | -315 | -274 | -231 | -244 | -315 | -328 | -289 | -304 | -266 | -241 | -243 | -314 | -420 | -10,266 | -259 | 8,229 | -6,850 | -2,068 | -189 | -688 | -1,695 | -159 | -134 | -86.446 | -167.556 | -104.182 | -184.309 | -107.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -11 | -11 | -2 | -72 | -11 | -9 | -7 | -9 | -9 | -8 | -13 | -9 | -214 | -5 | -4,948 | -754 | -5 | -13 | -14 | -486 | -138 | -253 | -249 | -56 | -94 | -37 | -161 | -91 | -1,553 | -48 | -25 | -52 | -45 | -24 | -24 | -6,576 | -121 | -126 | -335 | -1,535 | -216 | -3 | -14.452 | -14.474 | -1,016.945 | -517.129 | -185.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -6 | -43 | 0 | -2 | -4 | -3 | -1 | 0 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 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 | -54 | 0 | -53 | -100 | -101 | -101 | -178 | -176 | -178 | -176 | -177 | -176 | -189 | -106 | -105 | -100 | -101 | -100 | -100 | -99.946 | -99.956 | -100.054 | -99.812 | -99.843 | -2.731 | -0.865 | -0.955 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -61 | -412 | -4 | 1,502 | -3 | 737 | -1 | 70 | 1,179 | -4 | 1,010 | -1 | -13 | -2 | 4,846 | -0.754 | -19 | -5 | 0 | -1 | -15 | -33 | 6 | -7 | -17 | -47 | -10 | 1 | 1,412 | -12 | -8 | -23 | 1,625 | -6 | 0 | -117 | 2,665 | -2 | -1 | -33 | -6 | -2 | -0.4 | -0.281 | 571.101 | -7.279 | 41.999 | 2.731 | 0.865 | 0.955 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -72 | -423 | -6 | 1,428 | -18 | 725 | -8 | 61 | 1,170 | -12 | 997 | -10 | 201 | -7 | -102 | -754 | -24 | -13 | -14 | 485 | -153 | -286 | -243 | -117 | -111 | -137 | -271 | -191 | -242 | -238 | -209 | -253 | 1,404 | -217 | -200 | 6,270 | 2,438 | -233 | 234 | 1,401 | -322 | -105 | -114.798 | -114.711 | -545.898 | -624.22 | -57.844 | -2.731 | -0.865 | -0.955 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -184.815 | -391.644 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -99 | 171 | 177 | 392 | -470 | 810 | 62 | -448 | -641 | -829 | 917 | -756 | -1,172 | 278 | 62 | -525 | 1,359 | 181 | 77 | 416 | 148 | -235 | 116 | -146 | 233 | -175 | 90 | -101 | 46 | -181 | 191 | -352 | -8,169 | -528 | 8,369 | -235 | 737 | -173 | -126 | 7 | -153 | 73.961 | 219.042 | 112.367 | -328.665 | -449.237 | 227.043 | -2.731 | 28.13 | 31.306 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 1,197 | 1,296 | 1,125 | 1,054 | 662 | 1,132 | 322 | 260 | 708 | 1,349 | 2,178 | 1,228 | 993 | 2,165 | 1,887 | 1,825 | 2,350 | 991 | 810 | 733 | 317 | 169 | 404 | 288 | 434 | 201 | 376 | 286 | 387 | 341 | 522 | 331 | 683 | 8,852 | 9,380 | 1,011 | 1,246 | 509 | 682 | 808 | 801 | 954 | 880.039 | 660.997 | 548.63 | 875.909 | 1,326.532 | -2.731 | 28.13 | 31.306 | 0 | 0 | 0 | 0 |