Frontdoor Inc
NASDAQ:FTDR
Cash Flow Statement
Cash Flow Statement
Frontdoor Inc
Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||
Net Income |
160
|
158
|
155
|
152
|
125
|
125
|
140
|
151
|
153
|
153
|
142
|
130
|
112
|
104
|
95
|
123
|
128
|
125
|
118
|
69
|
71
|
91
|
127
|
171
|
171
|
183
|
|
Depreciation & Amortization |
17
|
17
|
18
|
18
|
20
|
16
|
19
|
22
|
24
|
26
|
30
|
31
|
34
|
35
|
35
|
36
|
35
|
34
|
33
|
33
|
34
|
35
|
35
|
37
|
37
|
37
|
|
Change in Deffered Taxes |
(19)
|
(16)
|
(15)
|
(15)
|
7
|
4
|
4
|
5
|
(1)
|
0
|
(1)
|
(3)
|
0
|
0
|
0
|
2
|
(2)
|
0
|
(8)
|
(18)
|
(10)
|
(12)
|
(12)
|
(8)
|
(13)
|
(11)
|
|
Stock-Based Compensation |
4
|
5
|
6
|
7
|
4
|
5
|
6
|
8
|
9
|
10
|
13
|
15
|
17
|
20
|
22
|
23
|
25
|
25
|
24
|
23
|
22
|
21
|
23
|
26
|
26
|
0
|
|
Other Non-Cash Items |
4
|
7
|
10
|
(3)
|
4
|
3
|
1
|
14
|
13
|
13
|
20
|
21
|
23
|
27
|
58
|
60
|
62
|
59
|
36
|
52
|
52
|
53
|
45
|
32
|
41
|
43
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
6
|
13
|
39
|
52
|
46
|
55
|
46
|
37
|
45
|
31
|
33
|
40
|
32
|
39
|
31
|
26
|
26
|
40
|
50
|
72
|
72
|
|
Cash Interest Paid |
0
|
0
|
1
|
4
|
13
|
34
|
42
|
60
|
59
|
58
|
57
|
55
|
55
|
53
|
60
|
47
|
46
|
34
|
26
|
28
|
29
|
32
|
35
|
36
|
38
|
39
|
|
Change in Working Capital |
31
|
30
|
37
|
30
|
33
|
37
|
38
|
24
|
11
|
17
|
10
|
21
|
39
|
35
|
(1)
|
(25)
|
(38)
|
(37)
|
(19)
|
(12)
|
(6)
|
(13)
|
(37)
|
(32)
|
(33)
|
(25)
|
|
Cash from Operating Activities |
193
N/A
|
196
+2%
|
205
+5%
|
182
-11%
|
189
+4%
|
191
+1%
|
206
+8%
|
218
+6%
|
200
-8%
|
208
+4%
|
201
-3%
|
200
0%
|
208
+4%
|
201
-3%
|
186
-7%
|
195
+5%
|
185
-5%
|
179
-3%
|
160
-11%
|
124
-23%
|
141
+14%
|
154
+9%
|
158
+3%
|
200
+27%
|
203
+2%
|
227
+12%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||
Capital Expenditures |
(15)
|
(17)
|
(26)
|
(27)
|
(27)
|
(26)
|
(20)
|
(21)
|
(22)
|
(26)
|
(30)
|
(33)
|
(32)
|
(31)
|
(29)
|
(29)
|
(31)
|
(33)
|
(35)
|
(38)
|
(40)
|
(39)
|
(36)
|
(33)
|
(32)
|
(34)
|
|
Other Items |
4
|
7
|
10
|
7
|
17
|
16
|
15
|
(4)
|
(39)
|
(33)
|
(38)
|
(34)
|
1
|
(4)
|
2
|
0
|
0
|
1
|
0
|
6
|
5
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(11)
N/A
|
(10)
+9%
|
(16)
-60%
|
(20)
-25%
|
(10)
+50%
|
(10)
N/A
|
(5)
+50%
|
(25)
-400%
|
(61)
-144%
|
(59)
+3%
|
(68)
-15%
|
(67)
+1%
|
(31)
+54%
|
(35)
-13%
|
(27)
+23%
|
(29)
-7%
|
(31)
-7%
|
(32)
-3%
|
(35)
-9%
|
(33)
+6%
|
(35)
-6%
|
(35)
N/A
|
(31)
+11%
|
(33)
-6%
|
(32)
+3%
|
(34)
-6%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(25)
|
(103)
|
(143)
|
(162)
|
(137)
|
(59)
|
(19)
|
(34)
|
(76)
|
(121)
|
(134)
|
|
Net Issuance of Debt |
(5)
|
0
|
(11)
|
(9)
|
(10)
|
(12)
|
(8)
|
(9)
|
(7)
|
(7)
|
(6)
|
(7)
|
(7)
|
(107)
|
(351)
|
(354)
|
(356)
|
(258)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
|
Other |
(63)
|
(93)
|
(90)
|
(104)
|
(155)
|
(118)
|
(87)
|
(64)
|
0
|
(1)
|
(1)
|
0
|
0
|
(3)
|
(31)
|
(30)
|
(30)
|
(30)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
2
|
1
|
0
|
|
Cash from Financing Activities |
(68)
N/A
|
(98)
-44%
|
(101)
-3%
|
(113)
-12%
|
(165)
-46%
|
(130)
+21%
|
(95)
+27%
|
(73)
+23%
|
(7)
+90%
|
(8)
-14%
|
(7)
+13%
|
(7)
N/A
|
(7)
N/A
|
(109)
-1 457%
|
(381)
-250%
|
(408)
-7%
|
(489)
-20%
|
(431)
+12%
|
(180)
+58%
|
(156)
+13%
|
(77)
+51%
|
(37)
+52%
|
(52)
-41%
|
(91)
-75%
|
(137)
-51%
|
(151)
-10%
|
|
Change in Cash | |||||||||||||||||||||||||||
Net Change in Cash |
114
N/A
|
88
-23%
|
88
N/A
|
49
-44%
|
14
-71%
|
51
+264%
|
106
+108%
|
120
+13%
|
132
+10%
|
141
+7%
|
126
-11%
|
126
N/A
|
170
+35%
|
57
-66%
|
(222)
N/A
|
(242)
-9%
|
(335)
-38%
|
(284)
+15%
|
(55)
+81%
|
(65)
-18%
|
29
N/A
|
82
+183%
|
75
-9%
|
76
+1%
|
34
-55%
|
42
+24%
|
|
Free Cash Flow | |||||||||||||||||||||||||||
Free Cash Flow |
178
N/A
|
179
+1%
|
179
N/A
|
155
-13%
|
162
+5%
|
165
+2%
|
186
+13%
|
197
+6%
|
178
-10%
|
182
+2%
|
171
-6%
|
167
-2%
|
176
+5%
|
170
-3%
|
157
-8%
|
166
+6%
|
154
-7%
|
146
-5%
|
125
-14%
|
86
-31%
|
101
+17%
|
115
+14%
|
122
+6%
|
167
+37%
|
171
+2%
|
193
+13%
|