Frontdoor Inc
(FTDR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 253,000 | 148,000 | 37,000 | 235,000 | 226,000 |
| Depreciation Amortization | 66,000 | 44,000 | 23,000 | 39,000 | 28,000 |
| Income taxes - deferred | 10,000 | -4,000 | -1,000 | N/A | N/A |
| Accounts receivable | N/A | -1,000 | 1,000 | 1,000 | N/A |
| Accounts payable and accrued liabilities | 33,000 | 35,000 | 5,000 | -7,000 | 14,000 |
| Other Working Capital | -41,000 | 49,000 | 60,000 | -36,000 | -64,000 |
| Other Operating Activity | -6,000 | -20,000 | -1,000 | 38,000 | 8,000 |
| Operating Cash Flow | $315,000 | $251,000 | $124,000 | $270,000 | $212,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 54,000 | 54,000 | 54,000 | N/A | N/A |
| PPE Investments | -20,000 | -14,000 | -7,000 | -39,000 | -31,000 |
| Net Acquisitions | 3,000 | 3,000 | N/A | -583,000 | N/A |
| Other Investing Activity | 0 | -1,000 | 0 | 0 | 0 |
| Investing Cash Flow | $37,000 | $42,000 | $47,000 | $-622,000 | $-31,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,216,000 | N/A |
| Debt Repayment | -22,000 | -14,000 | -7,000 | -598,000 | -13,000 |
| Common Stock Repurchased | -195,000 | -135,000 | -71,000 | -161,000 | -120,000 |
| Other Financing Activity | 7,000 | -4,000 | -7,000 | -10,000 | 2,000 |
| Financing Cash Flow | $-210,000 | $-153,000 | $-85,000 | $447,000 | $-131,000 |
| Beginning Cash Position | 421,000 | 421,000 | 421,000 | 325,000 | 325,000 |
| End Cash Position | 563,000 | 562,000 | 506,000 | 421,000 | 375,000 |
| Net Cash Flow | $142,000 | $141,000 | $85,000 | $96,000 | $50,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 315,000 | 251,000 | 124,000 | 270,000 | 212,000 |
| Capital Expenditure | -20,000 | -14,000 | -7,000 | -39,000 | -31,000 |
| Free Cash Flow | 295,000 | 237,000 | 117,000 | 231,000 | 181,000 |