Frontdoor Inc
(FTDR)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 126,000 | 34,000 | 171,000 | 163,000 | 91,000 |
| Depreciation Amortization | 18,000 | 9,000 | 37,000 | 28,000 | 18,000 |
| Income taxes - deferred | N/A | N/A | -13,000 | -12,000 | -8,000 |
| Accounts receivable | -1,000 | 1,000 | N/A | -1,000 | -1,000 |
| Accounts payable and accrued liabilities | 30,000 | -7,000 | -4,000 | 7,000 | -2,000 |
| Other Working Capital | 29,000 | 33,000 | -32,000 | -66,000 | -5,000 |
| Other Operating Activity | -15,000 | 14,000 | 43,000 | 20,000 | 19,000 |
| Operating Cash Flow | $187,000 | $84,000 | $202,000 | $139,000 | $112,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,000 | -10,000 | -32,000 | -23,000 | -15,000 |
| Investing Cash Flow | $-22,000 | $-10,000 | $-32,000 | $-23,000 | $-15,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8,000 | -4,000 | -17,000 | -13,000 | -8,000 |
| Common Stock Repurchased | -58,000 | -13,000 | -121,000 | -76,000 | -34,000 |
| Other Financing Activity | -5,000 | -4,000 | 1,000 | 1,000 | -2,000 |
| Financing Cash Flow | $-71,000 | $-21,000 | $-137,000 | $-88,000 | $-44,000 |
| Beginning Cash Position | 326,000 | 325,000 | 291,000 | 292,000 | 292,000 |
| End Cash Position | 419,000 | 378,000 | 325,000 | 320,000 | 344,000 |
| Net Cash Flow | $93,000 | $53,000 | $34,000 | $28,000 | $52,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 187,000 | 84,000 | 202,000 | 139,000 | 112,000 |
| Capital Expenditure | -22,000 | -10,000 | -32,000 | -23,000 | -15,000 |
| Free Cash Flow | 165,000 | 74,000 | 170,000 | 116,000 | 97,000 |