Frontdoor Inc
(FTDR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 235,000 | 171,000 | 71,000 | 128,000 | 112,000 |
| Depreciation Amortization | 39,000 | 37,000 | 48,000 | 35,000 | 34,000 |
| Income taxes - deferred | N/A | -13,000 | -10,000 | -2,000 | N/A |
| Accounts receivable | 1,000 | N/A | 2,000 | -2,000 | 6,000 |
| Accounts payable and accrued liabilities | -7,000 | -4,000 | 15,000 | 10,000 | 7,000 |
| Other Working Capital | -36,000 | -32,000 | -5,000 | -38,000 | 38,000 |
| Other Operating Activity | 38,000 | 43,000 | 21,000 | 54,000 | 10,000 |
| Operating Cash Flow | $270,000 | $202,000 | $142,000 | $185,000 | $207,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 7,000 |
| PPE Investments | -39,000 | -32,000 | -40,000 | -31,000 | -32,000 |
| Net Acquisitions | -583,000 | N/A | N/A | N/A | -5,000 |
| Other Investing Activity | 0 | 0 | 5,000 | 0 | -1,000 |
| Investing Cash Flow | $-622,000 | $-32,000 | $-35,000 | $-31,000 | $-31,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,216,000 | N/A | N/A | 638,000 | N/A |
| Debt Repayment | -598,000 | -17,000 | -17,000 | -994,000 | -7,000 |
| Common Stock Repurchased | -161,000 | -121,000 | -59,000 | -103,000 | N/A |
| Other Financing Activity | -10,000 | 1,000 | -1,000 | -30,000 | 0 |
| Financing Cash Flow | $447,000 | $-137,000 | $-77,000 | $-489,000 | $-7,000 |
| Beginning Cash Position | 325,000 | 291,000 | 263,000 | 597,000 | 427,000 |
| End Cash Position | 421,000 | 325,000 | 292,000 | 262,000 | 597,000 |
| Net Cash Flow | $96,000 | $34,000 | $29,000 | $-335,000 | $170,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 270,000 | 202,000 | 142,000 | 185,000 | 207,000 |
| Capital Expenditure | -39,000 | -32,000 | -40,000 | -31,000 | -32,000 |
| Free Cash Flow | 231,000 | 170,000 | 102,000 | 154,000 | 175,000 |