Frontdoor, Inc. (FTDR)

Frontdoor Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	257	235	171	71	128	112
Depreciation & Amortization	65	39	37	34	35	34
Asset Writedown & Restructuring Costs	-1	2	9	29	1	2
Stock-Based Compensation	28	26	26	22	25	17
Other Operating Activities	1	4	-9	-9	34	4
Change in Accounts Receivable	1	1	-	2	-2	6
Change in Accounts Payable	-2	-7	-4	15	10	7
Change in Unearned Revenue	-13	-9	-19	-35	-32	-
Change in Income Taxes	1	-8	-1	6	1	-
Change in Other Net Operating Assets	-3	-13	-8	7	-15	25
Operating Cash Flow	334	270	202	142	185	207
Operating Cash Flow Growth	20.58%	33.66%	42.25%	-23.24%	-10.63%	3.50%
Capital Expenditures	-31	-39	-32	-40	-31	-32
Cash Acquisitions	-580	-583	-	-	-	-5
Investment in Securities	54	-	-	-	-	7
Other Investing Activities	-1	-	-	5	-	-1
Investing Cash Flow	-558	-622	-32	-35	-31	-31
Long-Term Debt Issued	-	1,216	-	-	638	-
Long-Term Debt Repaid	-	-598	-17	-17	-994	-7
Net Debt Issued (Repaid)	612	618	-17	-17	-356	-7
Repurchase of Common Stock	-238	-161	-121	-59	-103	-
Other Financing Activities	-9	-10	1	-1	-30	-
Financing Cash Flow	365	447	-137	-77	-489	-7
Miscellaneous Cash Flow Adjustments	3	1	-	-	-	-
Net Cash Flow	144	96	33	30	-335	169
Free Cash Flow	303	231	170	102	154	175
Free Cash Flow Growth	27.31%	35.88%	66.67%	-33.77%	-12.00%	-1.69%
Free Cash Flow Margin	15.41%	12.53%	9.55%	6.14%	9.61%	11.87%
Free Cash Flow Per Share	3.97	2.96	2.10	1.24	1.80	2.05
Cash Interest Paid	57	39	38	29	46	55
Cash Income Tax Paid	79	82	72	26	40	37
Levered Free Cash Flow	278.88	225.5	134.88	90.5	114.38	148.75
Unlevered Free Cash Flow	315.75	250.5	159.88	109.88	138.75	184.38
Change in Working Capital	-16	-36	-32	-5	-38	38

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q