Frontdoor Inc (FTDR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 167,000 | 41,000 | 255,000 | 253,000 | 148,000 |
| Depreciation Amortization | 40,000 | 20,000 | 89,000 | 66,000 | 44,000 |
| Income taxes - deferred | -3,000 | -1,000 | 9,000 | 10,000 | -4,000 |
| Accounts receivable | N/A | N/A | -1,000 | N/A | -1,000 |
| Accounts payable and accrued liabilities | 29,000 | -2,000 | 19,000 | 33,000 | 35,000 |
| Other Working Capital | 24,000 | 49,000 | 29,000 | -41,000 | 44,000 |
| Other Operating Activity | -12,000 | 12,000 | 16,000 | -6,000 | -15,000 |
| Operating Cash Flow | $245,000 | $119,000 | $416,000 | $315,000 | $251,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,000 | -2,000 | 54,000 | 54,000 | 54,000 |
| PPE Investments | -12,000 | -6,000 | -26,000 | -20,000 | -14,000 |
| Net Acquisitions | N/A | N/A | 3,000 | 3,000 | 3,000 |
| Other Investing Activity | 0 | 1,000 | 0 | 0 | -1,000 |
| Investing Cash Flow | $-14,000 | $-7,000 | $31,000 | $37,000 | $42,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -14,000 | -7,000 | -29,000 | -22,000 | -14,000 |
| Common Stock Repurchased | -152,000 | -61,000 | -283,000 | -195,000 | -135,000 |
| Other Financing Activity | -3,000 | -7,000 | 10,000 | 7,000 | -4,000 |
| Financing Cash Flow | $-169,000 | $-75,000 | $-302,000 | $-210,000 | $-153,000 |
| Beginning Cash Position | 565,000 | 566,000 | 421,000 | 421,000 | 421,000 |
| End Cash Position | 627,000 | 603,000 | 566,000 | 563,000 | 562,000 |
| Net Cash Flow | $62,000 | $37,000 | $145,000 | $142,000 | $141,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 245,000 | 119,000 | 416,000 | 315,000 | 251,000 |
| Capital Expenditure | -12,000 | -6,000 | -26,000 | -20,000 | -14,000 |
| Free Cash Flow | 233,000 | 113,000 | 390,000 | 295,000 | 237,000 |