Frontdoor (FTDR)
(Delayed Data from NSDQ)
$47.54 USD
-1.06 (-2.18%)
Updated Aug 28, 2024 04:00 PM ET
After-Market: $47.58 +0.04 (0.08%) 7:34 PM ET
1-Strong Buy of 5 1
B Value A Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for Frontdoor Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 171.00 | 71.00 | 128.00 | 112.00 | 153.00 |
Depreciation/Amortization & Depletion | 37.00 | 48.00 | 35.00 | 34.00 | 24.00 |
Net Change from Assets/Liabilities | -32.00 | -5.00 | -38.00 | 38.00 | 11.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 28.00 | 28.00 | 60.00 | 23.00 | 12.00 |
Net Cash From Operating Activities | 202.00 | 142.00 | 185.00 | 207.00 | 200.00 |
Property & Equipment | -32.00 | -40.00 | -31.00 | -32.00 | -22.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | -5.00 | -38.00 |
Investments | 0.00 | 0.00 | 0.00 | 7.00 | 2.00 |
Other Investing Activities | 0.00 | 4.00 | 0.00 | 0.00 | -4.00 |
Net Cash from Investing Activities | -32.00 | -35.00 | -31.00 | -31.00 | -61.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -121.00 | -59.00 | -103.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -17.00 | -17.00 | -356.00 | -7.00 | -7.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 1.00 | -2.00 | -30.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -137.00 | -77.00 | -489.00 | -7.00 | -7.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 34.00 | 29.00 | -335.00 | 170.00 | 132.00 |
Cash at Beginning of Period | 291.00 | 263.00 | 597.00 | 427.00 | 296.00 |
Cash at End of Period | 325.00 | 292.00 | 262.00 | 597.00 | 428.00 |
Diluted Net EPS | 2.12 | 0.87 | 1.50 | 1.31 | 1.80 |
Fiscal Year End for Frontdoor Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 126.00 | 34.00 | 171.00 | 163.00 | 91.00 |
Depreciation/Amortization & Depletion | 18.00 | 9.00 | 37.00 | 28.00 | 18.00 |
Net Change from Assets/Liabilities | 29.00 | 33.00 | -32.00 | -66.00 | -5.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 14.00 | 7.00 | 28.00 | 17.00 | 7.00 |
Net Cash From Operating Activities | 187.00 | 84.00 | 202.00 | 139.00 | 112.00 |
Property & Equipment | -22.00 | -10.00 | -32.00 | -23.00 | -15.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -22.00 | -10.00 | -32.00 | -23.00 | -15.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -58.00 | -13.00 | -121.00 | -76.00 | -34.00 |
Issuance (Repayment) of Debt | -8.00 | -4.00 | -17.00 | -13.00 | -8.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -4.00 | -4.00 | 1.00 | 0.00 | -2.00 |
Net Cash from Financing Activities | -71.00 | -21.00 | -137.00 | -88.00 | -44.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 93.00 | 53.00 | 34.00 | 28.00 | 52.00 |
Cash at Beginning of Period | 325.00 | 325.00 | 291.00 | 292.00 | 292.00 |
Cash at End of Period | 419.00 | 378.00 | 325.00 | 320.00 | 344.00 |
Diluted Net EPS | 1.18 | 0.43 | 0.11 | 0.89 | 0.85 |